Calvert International Equity Fund Class R6 (CIESX) Holdings
- Holdings Count
- 40
- Total Assets
- 838.06M
- Top 10 Percentage
- 37.37%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.71% | $47.67M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| NESNNestlé | 4.76% | $39.75M | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 4.03% | $33.68M | ― | £202.42B | 3.92% | Strong Buy | £15,676.25 | ||
| CPGCompass Group plc | 3.74% | $31.22M | ― | $57.10B | 0.00% | Strong Buy | $41.13 | ||
| IBEIberdrola SA (UK) | 3.32% | $27.70M | ― | €145.74B | 25.35% | Moderate Buy | €21.4 | ||
| ROPRoche Holding | 3.22% | $26.87M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| 6861Keyence Corporation | 3.18% | $26.59M | ― | ¥18.52T | 23.06% | Strong Buy | ¥101,666.67 | ||
| SUSchneider Electric SE (UK) | 3.17% | $26.49M | ― | €146.01B | -3.81% | Strong Buy | €331.89 | ||
| 1299AIA Group | 3.15% | $26.27M | ― | HK$741.34B | -3.95% | Strong Buy | HK$103.55 | ||
| BNPBNP Paribas SA (UK) | 3.10% | $25.92M | ― | €96.82B | 30.94% | Strong Buy | €123.25 |
Sector Breakdown
- General51.19%
- Financial11.70%
- Healthcare9.39%
- Consumer Defensive6.64%
- Consumer Cyclical6.59%
- Industrials6.33%
- Technology6.16%
- Communication Services1.99%
Countries Breakdown
- United Kingdom22.89%
- Switzerland16.67%
- France15.68%
- Japan9.51%
- Netherlands6.83%
- Spain5.61%
- Sweden3.52%
- Hong Kong3.15%
- Singapore2.92%
- Belgium2.33%
- India1.91%
- Germany1.63%
- United States1.44%
- Denmark0.84%
Breakdown By Smart Score
Currently, no data available
CIESX Mutual Funds FAQ
What are Mutual Funds CIESX’s top 3 holdings?
CIESX’s top 3 holdings are NL:ASML, CH:NESN, GB:AZN.
What is Mutual Funds CIESX’s holdings count?
Mutual Funds CIESX’s is holdings 40 different assets.
What are the total assets of Mutual Funds CIESX?
Mutual Funds CIESX’s total assets are 838.06M.