Calvert International Equity Fund R6 (CIESX)
26.67
-0.09
(-0.34%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
ASMLF | ASML Holding NV | 4.48% | -- | -- | -- | -- | -0.30 | |
NSRGF | Nestle SA | 4.07% | -- | -- | -- | -- | -0.06 | |
IBDSF | Iberdrola SA | 3.86% | -- | -- | -- | -- | 0.33 | |
AZNCF | AstraZeneca PLC | 3.76% | -- | -- | -- | -- | -0.06 | |
LDNXF | London Stock Exchange Group PLC | 3.64% | -- | -- | -- | -- | 0.18 | |
CMPGF | Compass Group PLC | 3.53% | -- | -- | -- | -- | 0.19 | |
BCDRF | Banco Santander SA | 3.48% | -- | -- | -- | -- | 0.42 | |
SMAWF | Siemens AG | 3.45% | -- | -- | -- | -- | 0.30 | |
SAFRF | Safran SA | 3.29% | -- | -- | -- | -- | 0.31 | |
AAIGF | AIA Group Ltd | 3.07% | -- | -- | -- | -- | 0.21 | |
RBGPF | Reckitt Benckiser Group PLC | 3.01% | -- | -- | -- | -- | 0.14 | |
KBCSF | KBC Groupe NV | 2.99% | -- | -- | -- | -- | 0.23 | |
NONOF | Novo Nordisk AS | 2.88% | -- | -- | -- | -- | -0.81 | |
CMXHF | CSL Ltd | 2.83% | -- | -- | -- | -- | -0.16 | |
SBGSF | Schneider Electric SE | 2.82% | -- | -- | -- | -- | 0.11 | |
ICHGF | InterContinental Hotels Group PLC | 2.81% | -- | -- | -- | -- | 0.10 | |
KYCCF | Keyence Corp | 2.81% | -- | -- | -- | -- | -0.18 | |
DBSDF | DBS Group Holdings Ltd | 2.72% | -- | -- | -- | -- | 0.25 | |
AXAHF | AXA SA | 2.67% | -- | -- | -- | -- | 0.21 | |
RHHVF | Roche Holding AG | 2.67% | -- | -- | -- | -- | 0.04 | |
HLMAF | Halma PLC | 2.60% | -- | -- | -- | -- | 0.15 | |
AMADF | Amadeus IT Group SA | 2.60% | -- | -- | -- | -- | 0.14 | |
IMDZF | IMCD NV | 2.52% | -- | -- | -- | -- | -0.03 | |
LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 2.36% | -- | -- | -- | -- | -0.21 | |
RLXXF | RELX PLC | 2.20% | -- | -- | -- | -- | 0.10 |
Showing 1 - 25 of 38 Holdings