Calvert International Equity Fund R6 (CIESX)
26.82
+0.15
(+0.56%)
USD |
Dec 19 2025
CIESX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.97% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 86.89% |
| Mid | 10.69% |
| Small | 2.41% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 81.18% |
|---|---|
| United Kingdom | 24.16% |
|
Europe Developed
|
57.02% |
| Belgium | 2.53% |
| Denmark | 1.35% |
| France | 17.44% |
| Germany | 3.90% |
| Italy | 1.26% |
| Netherlands | 7.20% |
| Spain | 5.64% |
| Sweden | 1.87% |
| Switzerland | 15.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.78% |
|---|---|
| Japan | 8.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.17% |
| Hong Kong | 3.42% |
| Singapore | 2.98% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.55% |
| India | 2.55% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
21.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.93% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.75% |
| Information Technology |
|
17.18% |
| Defensive |
|
29.41% |
| Consumer Staples |
|
10.69% |
| Health Care |
|
15.20% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |