Calvert International Opportunities Fund Class C (COICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.41
-0.01 (-0.05%)
Jul 3, 2025, 4:00 PM EDT
COICX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ENX | Euronext N.V. | 1.98% |
| 2 | LON: SUPR | Supermarket Income REIT plc | 1.86% |
| 3 | TYO: 8331 | The Chiba Bank, Ltd. | 1.80% |
| 4 | TYO: 6465 | Hoshizaki Corporation | 1.70% |
| 5 | LON: DPLM | Diploma PLC | 1.70% |
| 6 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.65% |
| 7 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.63% |
| 8 | TYO: 8923 | Tosei Corporation | 1.63% |
| 9 | TSX: X | TMX Group Limited | 1.60% |
| 10 | VIE: BG | BAWAG Group AG | 1.57% |
| 11 | LON: HLMA | Halma plc | 1.57% |
| 12 | TYO: 5929 | Sanwa Holdings Corporation | 1.56% |
| 13 | TYO: 9793 | Daiseki Co.,Ltd. | 1.56% |
| 14 | TYO: 4732 | USS Co., Ltd. | 1.51% |
| 15 | LON: DSCV | discoverIE Group plc | 1.50% |
| 16 | LON: JTC | JTC PLC | 1.46% |
| 17 | ASX: SDF | Steadfast Group Limited | 1.45% |
| 18 | TYO: 8111 | Goldwin Inc. | 1.44% |
| 19 | BIT: MONC | Moncler S.p.A. | 1.44% |
| 20 | AMS: IMCD | IMCD N.V. | 1.43% |
| 21 | EPA: IPS | Ipsos SA | 1.38% |
| 22 | ASX: CAR | CAR Group Limited | 1.37% |
| 23 | TYO: 3349 | COSMOS Pharmaceutical Corporation | 1.35% |
| 24 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.35% |
| 25 | LON: FAN | Volution Group plc | 1.34% |
| 26 | ASX: DXS | DEXUS | 1.34% |
| 27 | TYO: 7476 | AS ONE Corporation | 1.33% |
| 28 | LON: GAW | Games Workshop Group PLC | 1.32% |
| 29 | TYO: 6845 | Azbil Corporation | 1.30% |
| 30 | BIT: REY | Reply S.p.A. | 1.30% |
| 31 | LON: HFG | Hilton Food Group plc | 1.28% |
| 32 | WIZEY | Wise plc | 1.27% |
| 33 | TYO: 7734 | Riken Keiki Co., Ltd. | 1.22% |
| 34 | TSX: AEM | Agnico Eagle Mines Limited | 1.21% |
| 35 | TYO: 6005 | Miura Co., Ltd. | 1.21% |
| 36 | NZE: EBO | EBOS Group Limited | 1.19% |
| 37 | BIT: BFF | BFF Bank S.p.A. | 1.18% |
| 38 | LON: BAB | Babcock International Group PLC | 1.18% |
| 39 | SGX: DHLU | Daiwa House Logistics Trust | 1.17% |
| 40 | ASX: DDR | Dicker Data Limited | 1.15% |
| 41 | LON: CWK | Cranswick plc | 1.14% |
| 42 | TYO: 7747 | Asahi Intecc Co., Ltd. | 1.14% |
| 43 | LON: HWDN | Howden Joinery Group Plc | 1.11% |
| 44 | EBR: AZE | Azelis Group NV | 1.11% |
| 45 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 1.09% |
| 46 | TSXV: TOI | Topicus.com Inc. | 1.09% |
| 47 | TYO: 4403 | NOF Corporation | 1.08% |
| 48 | ETR: JEN | Jenoptik AG | 1.05% |
| 49 | STO: ADDT.B | Addtech AB (publ.) | 1.05% |
| 50 | OSL: SMCRT | SmartCraft ASA | 1.03% |
As of Apr 30, 2025