Calvert International Opportunities Fund Class C (COICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.13 (0.77%)
Apr 24, 2025, 4:00 PM EDT

COICX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aMsilf Government Portfolio Msilf Government Portfolio2.29%7,702,989
2TYO: 6532Baycurrent, Inc.1.91%151,401
3TYO: 8331The Chiba Bank, Ltd.1.81%670,127
4LON: DPLMDiploma PLC1.79%105,528
5EPA: ENXEuronext N.V.1.78%47,354
6VIE: BGBAWAG Group AG1.60%53,080
7TYO: 8354Fukuoka Financial Group, Inc.1.59%203,690
8TYO: 6465Hoshizaki Corporation1.59%132,295
9LON: SUPRSupermarket Income REIT plc1.57%5,911,744
10LON: HLMAHalma plc1.55%147,495
11LON: JTCJTC PLC1.55%429,212
12BIT: MONCMoncler S.p.A.1.55%75,886
13TYO: 8923Tosei Corporation1.54%319,174
14TYO: 5929Sanwa Holdings Corporation1.50%154,793
15TYO: 9793Daiseki Co.,Ltd.1.45%199,326
16ASX: CARCAR Group Limited1.45%209,565
17AMS: IMCDIMCD N.V.1.45%32,783
18TSX: XTMX Group Limited1.44%136,462
19BIT: FBKFinecoBank Banca Fineco S.p.A.1.42%255,525
20EPA: IPSIpsos SA1.41%95,052
21LON: ZEGZegona Communications plc1.41%667,179
22LON: FANVolution Group plc1.37%715,026
23TYO: 4732USS Co., Ltd.1.35%495,279
24TYO: 3466LaSalle LOGIPORT REIT1.34%4,608
25LON: DSCVdiscoverIE Group plc1.32%645,049
26EBR: AZEAzelis Group NV1.31%233,067
27ASX: SDFSteadfast Group Limited1.31%1,257,881
28LON: GAWGames Workshop Group PLC1.31%24,309
29TYO: 3349COSMOS Pharmaceutical Corporation1.29%92,934
30TYO: 7476AS ONE Corporation1.25%273,452
31ASX: DXSDEXUS1.22%904,376
32TYO: 7734Riken Keiki Co., Ltd.1.19%213,435
33ETR: JENJenoptik AG1.19%172,120
34NZE: EBOEBOS Group Limited1.18%180,119
35TYO: 2222Kotobuki Spirits Co., Ltd.1.18%253,769
36TYO: 7747Asahi Intecc Co., Ltd.1.17%241,201
37TYO: 8111Goldwin Inc.1.17%81,770
38TYO: 6005Miura Co., Ltd.1.17%184,525
39BIT: REYReply S.p.A.1.13%23,665
40SGX: DHLUDaiwa House Logistics Trust1.13%8,763,955
41LON: HFGHilton Food Group plc1.12%349,634
42TYO: 6845Azbil Corporation1.12%492,422
43LON: JDGJudges Scientific plc1.10%37,002
44WIZEYWise plc1.10%294,766
45LON: CWKCranswick plc1.09%59,518
46ASX: DDRDicker Data Limited1.09%695,391
47LON: IHGInterContinental Hotels Group PLC1.07%28,720
48LON: GRGGreggs plc1.04%131,851
49STO: INDTIndutrade AB (publ)1.04%122,469
50n/aATS Corp1.03%119,431
As of Feb 28, 2025
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