MF · holdings as filed 2026-06-30
What's inside CAEIX?
Calvert Global Energy Solutions Fund
- Holdings
- 194
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $190M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 1.26% | |
| 2 | I  | IBDSFIBERDROLA SA | 1.07% | |
| 3 | N  | NEENEXTERA ENERGY INC | 1.01% | |
| 4 | B  | BRLXFBORALEX INC -A | 0.93% | |
| 5 | S  | SSEZFSSE PLC | 0.90% | |
| 6 | A  | AMATAPPLIED MATERIALS INC | 0.88% | |
| 7 | G  | GEVGE VERNOVA INC | 0.84% | |
| 8 | A  | AXIA3AXIA ENERGIA SA | 0.84% | |
| 9 | A  | ACXIFACCIONA SA | 0.83% | |
| 10 | C  | CEGCONSTELLATION ENERGY | 0.82% | |
| 11 | E  | ELCPFEDP SA | 0.82% | |
| 12 | N  | NTOIFNESTE OYJ | 0.79% | |
| 13 | G  | GLWCORNING INC | 0.78% | |
| 14 | E  | ELIAFELIA GROUP SA/NV | 0.76% | |
| 15 | B  | BEPBROOKFIELD RENEWABLE PARTNER | 0.70% | |
| 16 | E  | EDRVFEDP RENEWABLES SA | 0.69% | |
| 17 | D  | DOGEFORSTED A/S | 0.68% | |
| 18 | M  | MDDNFMERIDIAN ENERGY LTD | 0.68% | |
| 19 | B  | BEPCBROOKFIELD RENEWABLE CORP | 0.67% | |
| 20 | B  | BEBLOOM ENERGY CORP- A | 0.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IBDSFIBERDROLA SA
1.07%2
B
BRLXFBORALEX INC -A
0.93%3
S
SSEZFSSE PLC
0.90%4
A
AXIA3AXIA ENERGIA SA
0.84%5
A
ACXIFACCIONA SA
0.83%6
N
NTOIFNESTE OYJ
0.79%7
E
ELIAFELIA GROUP SA/NV
0.76%8
E
EDRVFEDP RENEWABLES SA
0.69%9
D
DOGEFORSTED A/S
0.68%10
M
MDDNFMERIDIAN ENERGY LTD
0.68%Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
1.01%2
A
AMATAPPLIED MATERIALS INC
0.88%3
G
GEVGE VERNOVA INC
0.84%4
C
CEGCONSTELLATION ENERGY
0.82%5
G
GLWCORNING INC
0.78%6
B
BEBLOOM ENERGY CORP- A
0.67%7
S
SWKSTANLEY BLACK & DECKER INC
0.65%8
P
PWRQUANTA SERVICES INC
0.65%9
A
ALKALASKA AIR GROUP INC
0.63%10
H
HUBBHUBBELL INC
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.