Calvert International Equity Fund I (CWVIX)
27.98
-0.03
(-0.11%)
USD |
Dec 04 2025
CWVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.72% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of September 30, 2025
| Large | 88.50% |
| Mid | 9.65% |
| Small | 1.84% |
Region Exposure
| Americas | 1.93% |
|---|---|
|
North America
|
1.93% |
| United States | 1.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.55% |
|---|---|
| United Kingdom | 23.15% |
|
Europe Developed
|
55.40% |
| Belgium | 2.45% |
| Denmark | 1.26% |
| France | 17.32% |
| Germany | 3.62% |
| Italy | 1.18% |
| Netherlands | 7.44% |
| Spain | 5.36% |
| Sweden | 1.57% |
| Switzerland | 15.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 7.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.02% |
| Hong Kong | 3.28% |
| Singapore | 3.13% |
| Taiwan | 1.60% |
|
Asia Emerging
|
2.40% |
| India | 2.40% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
21.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.92% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.19% |
| Information Technology |
|
16.72% |
| Defensive |
|
27.65% |
| Consumer Staples |
|
10.35% |
| Health Care |
|
14.10% |
| Utilities |
|
3.19% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.51% |
As of September 30, 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 | -- |