MF · holdings as filed 2026-03-31
What's inside CAEIX?
Calvert Global Energy Solutions Fund
- Holdings
- 173
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $172M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NTOIFNESTE OYJ | 1.28% | |
| 2 | S  | SSEZFSSE PLC | 1.09% | |
| 3 | D  | DOGEFORSTED A/S | 1.04% | |
| 4 | B  | BRLXFBORALEX INC -A | 1.04% | |
| 5 | E  | ELCPFEDP SA | 1.03% | |
| 6 | O  | ORAORMAT TECHNOLOGIES INC | 1.01% | |
| 7 | O  | OEZVFVERBUND AG | 0.98% | |
| 8 | B  | BEPBROOKFIELD RENEWABLE PARTNER | 0.98% | |
| 9 | N  | NPIFFNORTHLAND POWER INC | 0.94% | |
| 10 | E  | ELIAFELIA GROUP SA/NV | 0.93% | |
| 11 | E  | EDRVFEDP RENEWABLES SA | 0.93% | |
| 12 | C  | CWENCLEARWAY ENERGY INC-C | 0.92% | |
| 13 | D  | DRXGFDRAX GROUP PLC | 0.88% | |
| 14 | S  | SEYMFSOLARIA ENERGIA Y MEDIO AMBI | 0.88% | |
| 15 | B  | BEPCBROOKFIELD RENEWABLE CORP | 0.88% | |
| 16 | C  | COENFCONTACT ENERGY LTD | 0.87% | |
| 17 | A  | ACXIFACCIONA SA | 0.86% | |
| 18 | M  | MDDNFMERIDIAN ENERGY LTD | 0.85% | |
| 19 | S  | STECFSCATEC ASA | 0.84% | |
| 20 | E  | ENGI11ENERGISA SA-UNITS | 0.83% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NTOIFNESTE OYJ
1.28%2
S
SSEZFSSE PLC
1.09%3
D
DOGEFORSTED A/S
1.04%4
B
BRLXFBORALEX INC -A
1.04%5
O
OEZVFVERBUND AG
0.98%6
N
NPIFFNORTHLAND POWER INC
0.94%7
E
ELIAFELIA GROUP SA/NV
0.93%8
E
EDRVFEDP RENEWABLES SA
0.93%9
D
DRXGFDRAX GROUP PLC
0.88%10
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.88%Top holdings — United States
Your 10 largest positions in this country
1
O
ORAORMAT TECHNOLOGIES INC
1.01%2
C
CWENCLEARWAY ENERGY INC-C
0.92%3
G
GEVGE VERNOVA INC
0.78%4
X
XIFRXPLR INFRASTRUCTURE LP
0.74%5
P
PWRQUANTA SERVICES INC
0.70%6
N
NXTNEXTPOWER INC-CL A
0.69%7
D
DARDARLING INGREDIENTS INC
0.68%8
M
MTZMASTEC INC
0.67%9
F
FSLRFIRST SOLAR 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 2026-03-31); 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.