Calvert for Financial Advisors
Mutual Fund Holdings

Choose a fund below to view its most recently available holdings information.

Fund
   

Top 10 Holdings for Calvert International Equity Fund as of 8/31/2014

Holding Percent of Fund
ROCHE HOLDING AG GENUSSCHEIN 2.23%
TOYOTA MOTOR CORP 2.20%
HSBC HOLDINGS PLC 1.64%
AIA GROUP LTD 1.40%
SOFTBANK CORP 1.36%
UNILEVER NV CVA 1.31%
PERSIMMON PLC 1.27%
ASSA ABLOY AB B 1.23%
AIR LIQUIDE SA 1.21%
ORIX CORP 1.06%
Source: State Street Bank

All Equity Holdings Calvert International Equity Fund as of 8/31/2014

Holding
ACCENTURE PLC CL A
ADMIRAL GROUP PLC UNSPON ADR
AEGON N.V. NY REG SHR
AFRICA RENEWABLE ENERGY
AGEAS SPON ADR
AIA GROUP LTD
AIR LIQUIDE SA
AKZO NOBEL
ALLIANZ SE ADR
ALS LTD
AMADEUS IT HOLDING SA A SHS
AON PLC
APPLIED INDUSTRIAL TECH INC
APPLIED MATERIALS INC
ARM HOLDINGS PLC
ARYZTA AG
ASHTEAD GROUP PLC
ASPEN PHARMACARE HOLDINGS LT
ASSA ABLOY AB B
ASTELLAS PHARMA INC
ASTRAZENECA PLC SPONS ADR
ATLAS COPCO AB SPON ADR B
ATLAS COPCO AB SPONS ADR A
AURIZON HOLDINGS LTD
AUST + NZ BNKG GRP SPON ADR
AVIVA PLC
AXA SPONS ADR
BALKAN FINANCIAL SECTOR EQTY
BANCO BILBAO VIZCAYA ARGENTA
BANCO BILBAO VIZCAYA SP ADR
BANCO SANTANDER SA SPON ADR
BANK EAST ASIA LTD SPONS ADR
BARCLAYS PLC
BARCLAYS PLC SPONS ADR
BG GROUP PLC
BIOCEPTIVE SERIES A PREFERRED
BLACKSTONE CLEAN TECH PRTNS LP
BNP PARIBAS ADR
BOC HONG KONG HLDS SPONS ADR
BRENNTAG AG
BRISTOL MYERS SQUIBB CO
BRITISH LAND CO PLC SPON ADR
BRITISH SKY BROADCASTING GRO
BT GROUP PLC
BT GROUP PLC SPON ADR
BUNZL PLC SPONS ADR
CAPITA PLC
CASINO GUICHARD P SPON ADR
CATLIN GROUP LTD SPON ADR
CELESIO AG UNSPONSORED ADR
CHECK POINT SOFTWARE TECH
CHINA ENVIROMENT FUND
CLARIANT AG REG
CLICKS GROUP LTD
CNO FINANCIAL GROUP INC
COCA COLA EAST JAPAN CO LTD
COMMERZBANK AG SPONS ADR
COMPASS GROUP PLC
CONTINENTAL AG
CONTINENTAL AG SPONS ADR
CREDIT AGRICOLE SA UNSP ADR
CREDIT SUISSE GROUP AG REG
CVS HEALTH CORP
DEUTSCHE POST AG REG
DEUTSCHE POST AG SPON ADR
DIALOG SEMICONDUCTOR PLC
DISTRIBUIDORA INTERNACIONAL
DNB ASA
DNB ASA SPONSOR ADR
DOLLARAMA INC
EISAI CO LTD SPONSORED ADR
ELRINGKLINGER AG
EMERALD SUSTAINABILITY FD I LP
ENAGAS UNSPONSORED ADR
EOG RESOURCES INC
EUTELSAT COMMUNICATIONS
FANUC CORP
FERROVIAL SA UNSPONSORED ADR
FINAE SERIES D
GLAXOSMITHKLINE PLC
GLAXOSMITHKLINE PLC SPON ADR
GNET DEFTA DEVELOPMENT HOLDG
GTECH SPA SPONSORED ADR
H LUNDBECK A/S SPN ADR
HANG SENG BANK SPONSORED ADR
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC SPONS ADR
HUGO BOSS AG ORD
INDITEX
ING GROEP NV CVA
INMARSAT PLC
INTACT FINANCIAL CORP
INTERTEK GROUP PLC
INTESA SANPAOLO
INTESA SANPAOLO SPON ADR
IPSEN SA SPONSORED ADR
ISUZU MOTORS LTD
J. SAINSBURY PLC SPONS ADR
JOHNSON MATTHEY PLC
K S AG SPONSORED ADR
KERING
KERRY GROUP PLC A
KONINKLIJKE AHOLD SP ADR
KONINKLIJKE PHILIPS NV
KONINKLIJKE PHILIPS NVR NY
KUBOTA CORP
LEGAL + GEN GROUP SPON ADR
LIBERTY GLOBAL PLC SERIES C
LULULEMON ATHLETICA INC
MACQUARIE GROUP LTD
MAN GROUP PLC UNSPON ADR
MASTERCARD INC CLASS A
MEDIATEK INC
MEDIOBANCA SPA
MEGGITT PLC
MERCK KGAA UNSPONSORED ADR
METSO CORP SPON ADR
MITSUI FUDOSAN CO LTD
MIZUHO FINANCIAL GROUP ADR
MIZUHO FINANCIAL GROUP INC
MS+AD INSURANCE UNSPONS ADR
MTN GROUP LTD SPONS ADR
MUENCHENER RUECK UNSPON ADR
NABTESCO CORP
NEDBANK GROUP LTD SPONS ADR
NIELSEN NV
NIPPON TELEGRAPH + TELE ADR
NIPPON TELEGRAPH + TELEPHONE
NISSAN MOTOR CO LTD
NISSAN MOTOR CO LTD SPON ADR
NOMURA HOLDINGS INC ADR
NOVARTIS AG ADR
NOVARTIS AG REG
NOVO NORDISK A/S B
OLD MUTUAL PLC UNSPON ADR
OLYMPUS CORP
OMV AG BEARER SHRS ADR
ORANGE SPON ADR
ORIX CORP
ORKLA ASA
PCCW LTD ADR
PEARSON PLC
PERRIGO CO PLC
PERSIMMON PLC
PHILIPPINE LONG DIST SP ADR
PIRELLI + C.
PORTUGAL TELECOM SGPS SP ADR
POWERSPAN CONTINGENT
PROSAFE SE
PROSIEBEN SAT.1 MEDIA AG REG
PRUDENTIAL PLC
PRYSMIAN SPA
RECKITT BENCKISER GROUP PLC
RECKITT BENCKISER SPON ADR
ROCHE HOLDING AG GENUSSCHEIN
ROCHE HOLDINGS LTD SPONS ADR
SAGE GROUP PLC UNSPON ADR
SAMPO OYJ A SHS UNSP ADR
SAMSONITE INTERNATIONAL SA
SANDVIK AB SPONSORED ADR
SANOFI
SANOFI ADR
SEAF CENTRAL+EAST EUROPE GWTH
SEAF INDIA INTL GROWTH FUND
SHENGUAN HOLDINGS GROUP LTD
SHORECAP INTERNATIONAL LTD
SINGAPORE TELECOMMUNICAT ADR
SK HYNIX INC
SKF AB SPONSORED ADR
SNAM RETE GAS UNSPONSOR ADR
SOFTBANK CORP
SONY CORP SPONSORED ADR
SPARK NEW ZEALAND SPON ADR
SSE PLC
SSE PLC SPN ADR
STATOIL ASA SPON ADR
SUEZ ENVIRONNEMEN UNSPON ADR
SUMITOMO MITSUI TRUST HOLDIN
SUNCOR ENERGY INC
SVENSKA CELLULOSA AB SCA B
SVENSKA HANDELSB A UNSP ADR
SWEDBANK AB ADR
SWISS RE LTD SPN ADR
TAIWAN SEMICONDUCTOR SP ADR
TAKEDA PHARMACEUTIC SP ADR
TELE2 AB B UNSPON ADR
TERNA SPA UNSPONSORED ADR
TERRA CAPITAL L P
TIGER BRANDS LTD SPONS ADR
TOKYO GAS CO LTD
TOYOTA MOTOR CORP
TOYOTA MOTOR CORP SPON ADR
UBS AG REG
UNILEVER N V NY SHARES
UNILEVER NV CVA
UNILEVER PLC
UNILEVER PLC SPONSORED ADR
UNIT CORP
UNITED UTILITIES GROUP ADR
VALEO SA SPON ADR
VALLOUREC
VEOLIA ENVIRONNEMENT ADR
VOESTALPINE AG
WESTPAC BANKING CORP SP ADR
WIPRO LTD ADR
WOLTERS KLUWER NV SPONS ADR
WOOLWORTHS LTD
WYNN RESORTS LTD
YARA INTERNATIONAL ADR
ZURICH INSURANCE GROUP ADR
Source: State Street Bank

All Fixed Holdings for Calvert International Equity Fund as of 8/31/2014

Holding
AFIG LLC - 10/17 6 SEALED ENVELOPE - 6% 10/17/2017
CALVERT SOCIAL FOUNDATION NOTE - 07/17 1 - 0.25% 7/1/2017
FINAE NOTE I SEALED ENVELOPE - - 6.5% 12/1/2015
FINAE NOTE II - 02/16 CONV SEALED ENVELOPE - 6.5% 12/1/2015
WINDHORSE INTERNATIONAL - SPRING HEALTH WATER NOTE - 1% 3/14/2018
Source: State Street Bank

G106 (7/11)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

This site intended for citizens and permanent residents of the United States of America.