CWVIX — Calvert International Equity Fund
Data updated: 2026-05-26
CWVIX — Calvert International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $786.13M AUM · 0.89% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
CWVIX Fund Overview
CWVIX — Calvert International Equity Fund is a US mutual fund managed by Calvert World Values Fund, Inc., categorised as Europe 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 Information Technology Equity
- Assets under management: $786.13M
- 1-year return: 9.0%
- Ticker: CWVIX
- SEC CIK: 0000884110
- SEC series ID: S000008724
- Share class ID: C000023779
CWVIX 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 |
|---|---|
| Nestle SA | 5.03% |
| AstraZeneca PLC | 4.66% |
| ASML Holding NV | 4.23% |
| InterContinental Hotels Group PLC | 3.62% |
| AIA Group Ltd | 3.55% |
| Roche Holding AG | 3.42% |
| Compass Group PLC | 3.39% |
| Iberdrola SA | 3.37% |
| Schneider Electric SE | 3.25% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.23% |
CWVIX 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 | 99.9% |
| Cash & Equivalents | 0.9% |
CWVIX Performance
Total returns for CWVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 9.0% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.5% |
CWVIX Risk Information
Risk metrics for CWVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
CWVIX Costs and Fees
CWVIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.96%
- Portfolio turnover: 29%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
CWVIX Cashflows
Over the 12 months to 2026-03, Calvert International Equity Fund had net outflows of $148.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.03M |
| 2026-02 | −$10.53M |
| 2026-01 | −$17.87M |
| 2025-12 | $34.31M |
| 2025-11 | −$7.13M |
| 2025-10 | −$43.93M |
CWVIX Debt Constituents
No individual debt constituents are reported in Calvert International Equity Fund's latest SEC N-PORT filing.
CWVIX Prospectus and SEC Filings
Official Calvert International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.