Calvert International Equity Fund R6 (CIESX)
27.16
-0.10
(-0.37%)
USD |
Apr 23 2026
CIESX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.99% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 86.15% |
| Mid | 11.83% |
| Small | 2.01% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 82.07% |
|---|---|
| United Kingdom | 25.89% |
|
Europe Developed
|
56.18% |
| Belgium | 2.24% |
| Denmark | 1.11% |
| France | 19.20% |
| Germany | 3.82% |
| Italy | 1.33% |
| Netherlands | 5.00% |
| Spain | 4.71% |
| Sweden | 1.96% |
| Switzerland | 16.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.91% |
|---|---|
| Japan | 7.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.94% |
| Hong Kong | 3.10% |
| Singapore | 2.74% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.15% |
| India | 2.15% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
20.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.99% |
| Information Technology |
|
18.36% |
| Defensive |
|
30.29% |
| Consumer Staples |
|
11.84% |
| Health Care |
|
15.39% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.94% |
As of February 28, 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 | -- |