Calvert > CALVERT WORLD VALUES FUND INC
Calvert International Equity Fund
$917.47M
Avg Monthly Net Assets
$1.08B
Total Assets
$52.32M
Total Liabilities
$1.03B
Net Assets
Calvert International Equity Fund is a Mutual Fund in CALVERT WORLD VALUES FUND INC
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $917.47M.
On August 28th, 2024 it reported 46 holdings, the largest
being Nestle SA (5.5%), State Street Global Advisors (4.9%) and ASML Holding NV (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000023776 | CWVGX | |
| Class C | C000023778 | CWVCX | |
| Class I | C000023779 | CWVIX | |
| Class R6 | C000211925 | CIESX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFRICA RENEWABLE ENERGY | Long | Equity-common | US | $760K | 1000K | 0.07 |
| AIA Group Ltd | Long | Equity-common | HK | $26M | 4M | 2.53 |
| Amadeus IT Group SA | Long | Equity-common | ES | $28M | 422K | 2.72 |
| Ashtead Group PLC | Long | Equity-common | GB | $21M | 309K | 2.00 |
| ASML Holding NV | Long | Equity-common | NL | $47M | 46K | 4.58 |
| AstraZeneca PLC | Long | Equity-common | GB | $45M | 292K | 4.40 |
| Banco Santander SA | Long | Equity-common | ES | $25M | 5M | 2.41 |
| BIOCEPTIVE SERIES A PREFERRED (Biocept Inc) | Long | Equity-preferred | US | $0 | 583K | – |
| BIOCEPTIVE SERIES B (Biocept Inc) | Long | Equity-preferred | US | $0 | 41K | – |
| Coloplast A/S | Long | Equity-common | DK | $18M | 147K | 1.72 |
| Compass Group PLC | Long | Equity-common | GB | $38M | 1M | 3.72 |
| CSL Ltd | Long | Equity-common | AU | $31M | 157K | 3.00 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $25M | 948K | 2.42 |
| FINAE SERIES D | Long | Equity-preferred | MX | $0 | 3M | – |
| GNET DEFTA DEVELOPMENT HOLDG | Long | Equity-common | US | $138K | 400K | 0.01 |
| Halma PLC | Long | Equity-common | GB | $31M | 913K | 3.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $25M | 1M | 2.43 |
| HSBC Holdings PLC | Long | Equity-common | GB | $31M | 4M | 3.03 |
| Iberdrola SA | Long | Equity-common | ES | $41M | 3M | 4.00 |
| IMCD NV | Long | Equity-common | NL | $28M | 205K | 2.74 |
| Indutrade AB | Long | Equity-common | SE | $15M | 587K | 1.46 |
| Infineon Technologies AG | Long | Equity-common | DE | $26M | 697K | 2.48 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $22M | 207K | 2.11 |
| Kao Corp | Long | Equity-common | JP | $19M | 462K | 1.81 |
| KBC Group NV | Long | Equity-common | BE | $24M | 334K | 2.28 |
| Keyence Corp | Long | Equity-common | JP | $23M | 52K | 2.21 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $29M | 242K | 2.78 |
| Lonza Group AG | Long | Equity-common | CH | $17M | 31K | 1.63 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $28M | 37K | 2.76 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.29 |
| Nestle SA | Long | Equity-common | CH | $56M | 551K | 5.46 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $8M | 2M | 0.78 |
| Novo Nordisk A/S | Long | Equity-common | DK | $45M | 316K | 4.39 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $31M | 577K | 3.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $27M | 504K | 2.63 |
| RELX PLC | Long | Equity-common | GB | $19M | 413K | 1.84 |
| Safran SA | Long | Equity-common | FR | $27M | 126K | 2.57 |
| Sanofi SA | Long | Equity-common | FR | $34M | 357K | 3.34 |
| Sartorius AG | Long | Equity-preferred | DE | $15M | 63K | 1.42 |
| Schneider Electric SE | Long | Equity-common | FR | $27M | 113K | 2.63 |
| SEAF INDIA INTL GROWTH FUND | Long | Equity-common | US | $0 | 483K | – |
| Siemens AG | Long | Equity-common | DE | $34M | 183K | 3.31 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $51M | 51M | 4.92 |
| Straumann Holding AG | Long | Equity-common | CH | $14M | 115K | 1.38 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $13M | 76K | 1.28 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $12M | 2M | 1.14 |
Address
CALVERT WORLD VALUES FUND INC
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, Anonim Sirketi
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
BNP Paribas
Stanbic IBTC Bank PLC
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Hong Kong) Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
First Abu Dhabi Bank P.J.S.C.
Citibank Maghreb S.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank (Dubai, Dubai, AE, Branch)
Clearstream Banking S.A.
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered Bank Kenya Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Royal Bank of Canada
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Fig Partners, LLC
Itau International Securities Inc.
Nomura Securities International, Inc.
Daiwa Capital Markets America Inc.
IIFL Capital Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Credit Agricole Securities (USA) Inc.