Calvert International Equity R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calvert International Equity Fund Class R6 CIESX
- NAV / 1-Day Return $29.40 / −0.64 %
- Fund Size $784.8M
- Adjusted Expense Ratio 0.850%
- Net Expense Ratio 0.850%
- Fee Level: Distribution Above Average
- Share Class Type Retirement, Large
- Morningstar Category Foreign Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 1.17%
- Turnover Ratio 29%
Morningstar’s Analysis CIESX
Will CIESX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nestle SA | 4.63 | 38M | Consumer Defensive |
ASML Holding NV | 4.48 | 37M | Technology |
L'Oreal SA | 3.82 | 31M | Consumer Defensive |
Compass Group PLC | 3.61 | 29M | Consumer Cyclical |
Roche Holding AG | 3.50 | 28M | — |
AIA Group Ltd | 3.41 | 28M | Financial Services |
Schneider Electric SE | 3.40 | 28M | Industrials |
Iberdrola SA | 3.18 | 26M | Utilities |
Royal Bk Scotlan | 2.98 | 24M | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 2.90 | 24M | Consumer Cyclical |