Calvert International Opportunities Fund Class A (CIOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.53
+0.08 (0.43%)
May 23, 2025, 4:00 PM EDT
CIOAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ENX | Euronext N.V. | 2.12% |
| 2 | TYO: 8331 | The Chiba Bank, Ltd. | 1.96% |
| 3 | LON: SUPR | Supermarket Income REIT plc | 1.81% |
| 4 | VIE: BG | BAWAG Group AG | 1.71% |
| 5 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.67% |
| 6 | LON: DPLM | Diploma PLC | 1.63% |
| 7 | TYO: 8923 | Tosei Corporation | 1.59% |
| 8 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.58% |
| 9 | TYO: 6465 | Hoshizaki Corporation | 1.58% |
| 10 | LON: JTC | JTC PLC | 1.56% |
| 11 | TYO: 9793 | Daiseki Co.,Ltd. | 1.56% |
| 12 | TSX: X | TMX Group Limited | 1.56% |
| 13 | TYO: 5929 | Sanwa Holdings Corporation | 1.55% |
| 14 | TYO: 6532 | Baycurrent, Inc. | 1.52% |
| 15 | BIT: MONC | Moncler S.p.A. | 1.46% |
| 16 | TYO: 3349 | COSMOS Pharmaceutical Corporation | 1.45% |
| 17 | LON: HLMA | Halma plc | 1.45% |
| 18 | TYO: 4732 | USS Co., Ltd. | 1.44% |
| 19 | ASX: SDF | Steadfast Group Limited | 1.43% |
| 20 | LON: DSCV | discoverIE Group plc | 1.42% |
| 21 | TYO: 8111 | Goldwin Inc. | 1.41% |
| 22 | LON: GAW | Games Workshop Group PLC | 1.38% |
| 23 | AMS: IMCD | IMCD N.V. | 1.36% |
| 24 | EPA: IPS | Ipsos SA | 1.35% |
| 25 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.34% |
| 26 | TYO: 7476 | AS ONE Corporation | 1.33% |
| 27 | ASX: CAR | CAR Group Limited | 1.31% |
| 28 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 1.29% |
| 29 | EBR: AZE | Azelis Group NV | 1.28% |
| 30 | LON: FAN | Volution Group plc | 1.26% |
| 31 | ASX: DXS | DEXUS | 1.26% |
| 32 | TYO: 7747 | Asahi Intecc Co., Ltd. | 1.22% |
| 33 | BIT: REY | Reply S.p.A. | 1.21% |
| 34 | NZE: EBO | EBOS Group Limited | 1.21% |
| 35 | TYO: 6845 | Azbil Corporation | 1.20% |
| 36 | LON: JDG | Judges Scientific plc | 1.19% |
| 37 | LON: CWK | Cranswick plc | 1.18% |
| 38 | SGX: DHLU | Daiwa House Logistics Trust | 1.17% |
| 39 | LON: HFG | Hilton Food Group plc | 1.17% |
| 40 | TYO: 7734 | Riken Keiki Co., Ltd. | 1.15% |
| 41 | TYO: 6005 | Miura Co., Ltd. | 1.15% |
| 42 | ASX: DDR | Dicker Data Limited | 1.14% |
| 43 | TSX: AEM | Agnico Eagle Mines Limited | 1.13% |
| 44 | LON: WISE | Wise plc | 1.13% |
| 45 | ETR: JEN | Jenoptik AG | 1.12% |
| 46 | OSL: SMCRT | SmartCraft ASA | 1.06% |
| 47 | STO: INDT | Indutrade AB (publ) | 1.06% |
| 48 | BIT: BFF | BFF Bank S.p.A. | 1.05% |
| 49 | LON: HWDN | Howden Joinery Group Plc | 1.03% |
| 50 | TYO: 4403 | NOF Corporation | 0.99% |
| 51 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 0.98% |
| 52 | LON: CPG | Compass Group PLC | 0.98% |
| 53 | LON: IHG | InterContinental Hotels Group PLC | 0.97% |
| 54 | TSX: DSG | The Descartes Systems Group Inc. | 0.96% |
| 55 | STO: ADDT.B | Addtech AB (publ.) | 0.93% |
| 56 | SWX: VZN | VZ Holding AG | 0.93% |
| 57 | TSX: ATS | ATS Corporation | 0.93% |
| 58 | LON: GRG | Greggs plc | 0.93% |
| 59 | ISE: KRZ | Kerry Group plc | 0.91% |
| 60 | AMS: NN | NN Group N.V. | 0.91% |
| 61 | ETR: 1SXP | SCHOTT Pharma AG & Co. KGaA | 0.90% |
| 62 | SDTHF | Sdiptech AB | 0.88% |
| 63 | SWX: GALE | Galenica AG | 0.88% |
| 64 | ASX: DTL | Data#3 Limited | 0.88% |
| 65 | BIT: AMP | Amplifon S.p.A. | 0.85% |
| 66 | TYO: 4958 | T. Hasegawa Co., Ltd. | 0.85% |
| 67 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.82% |
| 68 | EBR: KBC | KBC Group NV | 0.81% |
| 69 | BIT: IP | Interpump Group S.p.A. | 0.81% |
| 70 | LON: ICG | Intermediate Capital Group plc | 0.80% |
| 71 | LON: PFD | Premier Foods plc | 0.78% |
| 72 | AMS: ALLFG | Allfunds Group plc | 0.77% |
| 73 | BME: COL | Inmobiliaria Colonial, SOCIMI, S.A. | 0.75% |
| 74 | TYO: 3436 | Sumco Corporation | 0.75% |
| 75 | TSXV: TOI | Topicus.com Inc. | 0.74% |
| 76 | TSXV: LMN | Lumine Group Inc. | 0.72% |
| 77 | AMS: BESI | BE Semiconductor Industries N.V. | 0.63% |
| 78 | ETR: LEG | LEG Immobilien SE | 0.58% |
| 79 | LON: BAB | Babcock International Group PLC | 0.56% |
| 80 | STO: LAGR.B | Lagercrantz Group AB (publ) | 0.56% |
| 81 | SWX: STMN | Straumann Holding AG | 0.56% |
| 82 | EBR: VGP | VGP NV | 0.55% |
| 83 | ASX: BSL | BlueScope Steel Limited | 0.53% |
| 84 | LON: SVS | Savills plc | 0.53% |
| 85 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.52% |
| 86 | STO: THULE | Thule Group AB (publ) | 0.51% |
| 87 | BIT: DIA | DiaSorin S.p.A. | 0.50% |
| 88 | LON: AHT | Ashtead Group plc | 0.50% |
| 89 | LON: ZEG | Zegona Communications plc | 0.49% |
| 90 | TYO: 4483 | JMDC Inc. | 0.47% |
| 91 | TYO: 7730 | Mani, Inc. | 0.46% |
| 92 | LON: CER | Cerillion Plc | 0.43% |
| 93 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.41% |
| 94 | STO: BOL | Boliden AB (publ) | 0.36% |
| 95 | AMS: APAM | Aperam S.A. | 0.26% |
| 96 | OSL: NHY | Norsk Hydro ASA | 0.21% |
As of Mar 31, 2025