Calvert International Equity Fund R6 (CIESX)
26.79
+0.16
(+0.60%)
USD |
Aug 13 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% | -- | -- | -- | -- | -0.16 | |
NSRGF | Nestle SA | 4.07% | -- | -- | -- | -- | -0.12 | |
IBDSF | Iberdrola S.A. | 3.86% | -- | -- | -- | -- | 0.31 | |
AZNCF | Astrazeneca plc | 3.76% | -- | -- | -- | -- | -0.04 | |
LDNXF | London Stock Exchange Group | 3.64% | -- | -- | -- | -- | -0.01 | |
CMPGF | Compass Group Plc | 3.53% | -- | -- | -- | -- | 0.15 | |
BCDRF | Banco Santander S.A. | 3.48% | -- | -- | -- | -- | 0.50 | |
SMAWF | Siemens AG - Registered Shares | 3.45% | -- | -- | -- | -- | 0.35 | |
SAFRF | Safran SA | 3.29% | -- | -- | -- | -- | 0.34 | |
AAIGF | AIA Group Limited | 3.07% | -- | -- | -- | -- | 0.29 | |
RBGPF | Reckitt Benckiser Group Plc | 3.01% | -- | -- | -- | -- | 0.23 | |
KBCSF | KBC Groupe NV | 2.99% | -- | -- | -- | -- | 0.28 | |
NONOF | Novo Nordisk - Ordinary Shares - Class B | 2.88% | -- | -- | -- | -- | -1.25 | |
CMXHF | CSL Ltd. | 2.83% | -- | -- | -- | -- | -0.15 | |
SBGSF | Schneider Electric SE | 2.82% | -- | -- | -- | -- | 0.10 | |
ICHGF | Intercontinental Hotels Group | 2.81% | -- | -- | -- | -- | 0.09 | |
KYCCF | Keyence Corporation | 2.81% | -- | -- | -- | -- | -0.11 | |
DBSDF | DBS Group Holdings Ltd | 2.72% | -- | -- | -- | -- | 0.30 | |
AXAHF | Axa | 2.67% | -- | -- | -- | -- | 0.23 | |
RHHVF | Roche Holding AG | 2.67% | -- | -- | -- | -- | -0.01 | |
HLMAF | Halma plc | 2.60% | -- | -- | -- | -- | 0.20 | |
AMADF | Amadeus IT Group S.A. | 2.60% | -- | -- | -- | -- | 0.19 | |
IMDZF | IMCD N.V. | 2.52% | -- | -- | -- | -- | -0.04 | |
LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 2.36% | -- | -- | -- | -- | -0.15 | |
RLXXF | RELX Plc | 2.20% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 38 Holdings