Calvert International Opportunities Fund Class A (CIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
-0.16 (-0.82%)
At close: Jul 8, 2026
CIOAX Holdings Information
CIOAX is a mutual fund with a total of 85 individual holdings. The top holdings are Diploma stock at 2.18%, FinecoBank Banca Fineco at 2.09%, Fuji Corporation at 1.99%, BAWAG Group AG at 1.93%, and Makita at 1.92%.
Total Holdings
85
Top 10 Percentage
19.05%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
245.88M
Forward PE Ratio
15.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: DPLM | Diploma PLC | 2.18% |
| 2 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.09% |
| 3 | TYO: 6134 | Fuji Corporation | 1.99% |
| 4 | VIE: BG | BAWAG Group AG | 1.93% |
| 5 | TYO: 6586 | Makita Corporation | 1.92% |
| 6 | TYO: 8876 | Relo Group, Inc. | 1.87% |
| 7 | BIT: MONC | Moncler S.p.A. | 1.82% |
| 8 | WSE | Wise Group plc | 1.78% |
| 9 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 1.74% |
| 10 | LON: HLMA | Halma plc | 1.73% |
| 11 | LON: FAN | Volution Group plc | 1.73% |
| 12 | EBR: ELI | Elia Group SA/NV | 1.71% |
| 13 | ISE: IRES | Irish Residential Properties REIT Plc | 1.70% |
| 14 | TYO: 9793 | Daiseki Co.,Ltd. | 1.67% |
| 15 | ETR: TKMS | TKMS AG & Co KGaA | 1.66% |
| 16 | TYO: 8697 | Japan Exchange Group, Inc. | 1.65% |
| 17 | BME: REP | Repsol, S.A. | 1.65% |
| 18 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 1.64% |
| 19 | LON: GAW | Games Workshop Group PLC | 1.61% |
| 20 | EBR: KBCA | KBC Ancora SA | 1.60% |
| 21 | TYO: 7476 | AS ONE Corporation | 1.58% |
| 22 | AMS: NN | NN Group N.V. | 1.57% |
| 23 | LON: DSCV | discoverIE Group plc | 1.54% |
| 24 | EPA: ENX | Euronext N.V. | 1.52% |
| 25 | LON: ZEG | Zegona Communications plc | 1.52% |
As of Apr 30, 2026