CIESX — Calvert International Equity Fund
Data updated: 2026-08-27
CIESX — Calvert International Equity Fund. Europe Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
CIESX Fund Overview
CIESX — Calvert International Equity Fund is a US mutual fund managed by Calvert World Values Fund, Inc., categorised as Europe Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert World Values Fund, Inc.
- Category: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $835.37M
- 1-year return: 15.8%
- Ticker: CIESX
- SEC CIK: 0000884110
- SEC series ID: S000008724
- Share class ID: C000211925
CIESX Holdings
Top 10 holdings of Calvert International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 5.71% |
| Nestle SA | 4.76% |
| AstraZeneca PLC | 4.03% |
| Compass Group PLC | 3.74% |
| Iberdrola SA | 3.32% |
| Roche Holding AG | 3.22% |
| Keyence Corp | 3.18% |
| Schneider Electric SE | 3.17% |
| AIA Group Ltd | 3.15% |
| BNP Paribas SA | 3.10% |
CIESX Portfolio Allocation
Asset-class allocation of Calvert International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.3% |
CIESX Performance
Total returns for CIESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.5% |
CIESX Risk Information
Risk metrics for CIESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
CIESX Costs and Fees
CIESX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.88%
- Portfolio turnover: 29%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
CIESX Cashflows
Over the 12 months to 2026-06, Calvert International Equity Fund had net outflows of $156.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$68.54M |
| 2026-05 | −$8.01M |
| 2026-04 | −$4.80M |
| 2026-03 | −$12.03M |
| 2026-02 | −$10.53M |
| 2026-01 | −$17.87M |
CIESX Debt Constituents
No individual debt constituents are reported in Calvert International Equity Fund's latest SEC N-PORT filing.
CIESX Prospectus and SEC Filings
Official Calvert International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Europe Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.