Calvert International Equity Fund I (CWVIX)
28.12
+0.18
(+0.64%)
USD |
Feb 24 2026
CWVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.90% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 87.65% |
| Mid | 9.96% |
| Small | 2.39% |
Region Exposure
| Americas | 0.08% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 82.51% |
|---|---|
| United Kingdom | 26.63% |
|
Europe Developed
|
55.88% |
| Belgium | 2.23% |
| Denmark | 1.27% |
| France | 18.41% |
| Germany | 1.51% |
| Italy | 1.43% |
| Netherlands | 6.52% |
| Spain | 5.77% |
| Sweden | 1.80% |
| Switzerland | 16.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.38% |
|---|---|
| Japan | 7.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.57% |
| Hong Kong | 3.00% |
| Singapore | 3.13% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.52% |
| India | 2.52% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
21.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.12% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
15.03% |
| Information Technology |
|
17.09% |
| Defensive |
|
30.57% |
| Consumer Staples |
|
11.31% |
| Health Care |
|
15.54% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.16% |
As of December 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 | -- |