Calvert International Opportunities Fund Class A (CIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.05 (-0.24%)
At close: Aug 26, 2026
CIOAX Holdings Information
CIOAX is a mutual fund with a total of 87 individual holdings. The top holdings are BAWAG Group AG stock at 2.44%, FinecoBank Banca Fineco at 2.28%, Makita at 2.00%, Relo Group at 1.98%, and Moncler at 1.89%.
Total Holdings
87
Top 10 Percentage
19.70%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
251.14M
Forward PE Ratio
16.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: BG | BAWAG Group AG | 2.44% |
| 2 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.28% |
| 3 | TYO: 6586 | Makita Corporation | 2.00% |
| 4 | TYO: 8876 | Relo Group, Inc. | 1.98% |
| 5 | BIT: MONC | Moncler S.p.A. | 1.89% |
| 6 | TYO: 8697 | Japan Exchange Group, Inc. | 1.89% |
| 7 | LON: GAW | Games Workshop Group PLC | 1.88% |
| 8 | LON: IHG | InterContinental Hotels Group PLC | 1.80% |
| 9 | EBR: KBCA | KBC Ancora SA | 1.77% |
| 10 | TYO: 4732 | USS Co., Ltd. | 1.77% |
| 11 | EBR: ELI | Elia Group SA/NV | 1.77% |
| 12 | LON: DPLM | Diploma PLC | 1.76% |
| 13 | TYO: 7476 | AS ONE Corporation | 1.72% |
| 14 | LON: FAN | Volution Group plc | 1.71% |
| 15 | AMS: NN | NN Group N.V. | 1.70% |
| 16 | LON: DSCV | discoverIE Group plc | 1.68% |
| 17 | BME: REP | Repsol, S.A. | 1.65% |
| 18 | TYO: 9793 | Daiseki Co.,Ltd. | 1.63% |
| 19 | LON: SVS | Savills plc | 1.63% |
| 20 | LON: HLMA | Halma plc | 1.62% |
| 21 | ISE: IRES | Irish Residential Properties REIT Plc | 1.62% |
| 22 | TYO: 6845 | Azbil Corporation | 1.62% |
| 23 | LON: BAB | Babcock International Group PLC | 1.61% |
| 24 | ETR: TKMS | TKMS AG & Co KGaA | 1.61% |
| 25 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.57% |
As of Jun 30, 2026