logo
light
search

CWVGX Holdings List NMFQS:CWVGX

Foreign Large Growth | Calvert Research and Management
$23.24
↑ $0.56 (2.47%)
Last Updated: Apr 04, 2026

Calvert International Equity Fund Class A (CWVGX) - Foreign Large Growth fund with $893.64 Million in assets. The fund allocates 27.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nestle SA at 4.20% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (None) and ASML Holding NV (5.50%).

CWVGX Holdings

Name Weight Owned Change
Nestle SA 4.20% - -
State Street Navigator Securities Lending Government Money Market Portfolio None - -
ASML Holding NV 5.50% - -
AstraZeneca PLC 3.93% - -
Novo Nordisk A/S 3.41% - -
Iberdrola SA 3.19% - -
Compass Group PLC 3.42% - -
Sanofi SA None - -
Siemens AG 3.61% - -
HSBC Holdings PLC None - -
AIA Group Ltd 3.27% - -
IMCD NV 3.23% - -
Reckitt Benckiser Group PLC 3.42% - -
London Stock Exchange Group PLC 3.69% - -
Amadeus IT Group SA 3.32% - -
Banco Santander SA 3.30% - -
KBC Group NV 3.13% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.51% - -
Safran SA 3.41% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 99.99%
Not Classified 0.00%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap 91739.04%
Giant 56.89%
Large 27.89%
Medium 8.42%
Micro 0.02%
Small 0.00%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 3.45%
Consumer Cyclical 13.08%
Financial Services 20.87%
Real Estate 0.00%
Consumer Defensive 12.21%
Healthcare 16.29%
Utilities 3.20%
Communication Services 1.17%
Energy 0.02%
Industrials 13.46%
Technology 16.25%

World Regions

Latin America 0.00%
North America 0.02%
Asia Developed 7.48%
Asia Emerging 2.28%
Australasia 0.00%
Japan 8.15%
Africa/Middle East 0.00%
Europe Developed 58.58%
Europe Emerging 0.00%
United Kingdom 23.48%