CIESX Mutual Fund

NAV$28.89

AUM$49M

TER0.85%

Holdings44

CIESX Mutual Fund

NAV$28.89

Calvert International Equity Fund Class R6

AUM$49M

TER0.85%

Holdings44

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Showing top 20 of 44 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASL:AS	Asml Holding N.V., Ordinary Shares	4.80%	39,012	$42.04M	••••••	••••••••	••••••••
2	NESN:SM	Nestle Sa	4.64%	408,652	$40.56M	••••••	••••••••	••••••••
3	AZN:LN	AstraZeneca PLC	4.02%	190,184	$35.20M	••••••	••••••••	••••••••
4	IBDRY	Iberdrola Sa	3.73%	1,505,781	$32.61M	••••••	••••••••	••••••••
5	RB:LN	Reckitt Benckiser Group Plc	3.66%	396,196	$32.06M	••••••	••••••••	••••••••
6	IHG:LN	Intercontinental Hotels Group Plc	3.52%	218,974	$30.77M	••••••	••••••••	••••••••
7	CPG:LN	Compass Group Plc	3.50%	967,224	$30.65M	••••••	••••••••	••••••••
8	ROG:SM	Roche Holding Ag	3.48%	73,761	$30.46M	••••••	••••••••	••••••••
9	SAF:PA	Safran Sa	3.42%	85,917	$29.93M	••••••	••••••••	••••••••
10	LVMH:PA	Lvmh Moet Hennessy Louis Vuitton Se	3.35%	38,941	$29.35M	••••••	••••••••	••••••••
11	DBSM:SI	DBS Group Holdings Ltd Dbs Group Holdings Ltd	3.13%	625,878	$27.42M	••••••	••••••••	••••••••
12	SCHN:PA	Schneider Electric S.E. Ord	3.13%	100,013	$27.36M	••••••	••••••••	••••••••
13	1299:HK	Aia Group Ltd	3.00%	2,547,904	$26.23M	••••••	••••••••	••••••••
14	AXAF:PA	Axa Sa	2.78%	507,169	$24.33M	••••••	••••••••	••••••••
15	LSEG:LN	London Stock Exchange Group Plc	2.73%	198,383	$23.86M	••••••	••••••••	••••••••
16	BNP:PA	Bnp Paribas Sa	2.71%	251,019	$23.75M	••••••	••••••••	••••••••
17	NWG:LN	NatWest Group PLC	2.67%	2,663,304	$23.36M	••••••	••••••••	••••••••
18	REL:LN	RELX Plc - Ordinary Shares	2.67%	579,765	$23.36M	••••••	••••••••	••••••••
19	-	Put - Otc Uniform Mortgage-Backed Security, Tba 5.000% Due 02/01/2056 9737.5% 02/05/2026	2.61%	53,204	$22.84M	••••••	••••••••	••••••••
20	CFR:SM	Cie Financiere Richemont Sa	2.55%	103,562	$22.33M	••••••	••••••••	••••••••

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CIESX Mutual Fund All Holdings

CIESX holdings total 44 positions. The top 10 holdings account for 38.1% of the fund, led by Asml Holding N.V., Ordinary Shares at 4.8%, Nestle Sa at 4.6%, AstraZeneca PLC at 4.0%.

CIESX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 64.2%.

CIESX sector allocation provides a detailed breakdown. CIESX overlap tool shows how holdings compare to other funds in your portfolio.