# Calvert International Equity Fund

Calvert International Equity Fund is a registered fund series of Calvert World Values Fund, Inc. (series S000008724). Net assets $786.1M as of 2026-03-31.

## Profile

- Series ID: S000008724
- Registrant: Calvert World Values Fund, Inc.
- LEI: 549300DYXGATLWKZ1990
- Net assets: $786.1M
- Total assets: $796.4M
- As of: 2026-03-31

## Advisers

- [Eaton Vance Advisers International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/283733)
- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Nestle SA | — | $39.5M | 502.82% |
| AstraZeneca PLC | — | $36.7M | 466.49% |
| ASML Holding NV | — | $33.3M | 423.37% |
| InterContinental Hotels Group PLC | — | $28.5M | 362.23% |
| AIA Group Ltd | — | $27.9M | 355.13% |
| Roche Holding AG | — | $26.9M | 342.07% |
| Compass Group PLC | — | $26.6M | 338.52% |
| Iberdrola SA | — | $26.5M | 336.94% |
| Schneider Electric SE | — | $25.5M | 324.56% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $25.4M | 323.21% |
| Reckitt Benckiser Group PLC | — | $25.2M | 320.81% |
| Keyence Corp | — | $24.3M | 308.61% |
| DBS Group Holdings Ltd | — | $24.2M | 308.05% |
| BNP Paribas SA | — | $23.6M | 299.96% |
| AXA SA | — | $23.0M | 292.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $786.1M |
| 2025-12-31 | $874.9M |
| 2025-09-30 | $893.3M |
| 2025-06-30 | $913.6M |
| 2025-03-31 | $901.4M |
| 2024-12-31 | $947.9M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |

## More

- [Registrant: Calvert World Values Fund, Inc.](https://search.stillhousedata.com/registrant/884110)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008724.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.