Calvert International Equity Fund R6 (CIESX)
30.33
+0.11
(+0.36%)
USD |
Aug 24 2026
CIESX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.42% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of May 31, 2026
| Large | 87.06% |
| Mid | 10.73% |
| Small | 2.21% |
Region Exposure
| Americas | 1.20% |
|---|---|
|
North America
|
1.20% |
| United States | 1.20% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.54% |
|---|---|
| United Kingdom | 24.04% |
|
Europe Developed
|
54.50% |
| Belgium | 2.23% |
| Denmark | 0.89% |
| France | 17.78% |
| Germany | 3.20% |
| Netherlands | 5.84% |
| Spain | 5.05% |
| Sweden | 3.38% |
| Switzerland | 16.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.87% |
|---|---|
| Japan | 9.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.27% |
| Hong Kong | 2.99% |
| Singapore | 3.04% |
| Taiwan | 1.24% |
|
Asia Emerging
|
1.75% |
| India | 1.75% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
20.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.78% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.34% |
| Information Technology |
|
19.44% |
| Defensive |
|
26.17% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
13.56% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |