Calvert International Opportunities Fund Class I (COIIX)
| Fund Assets | 261.85M |
| Expense Ratio | 1.07% |
| Min. Investment | $250,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.57% |
| Dividend Growth | 18.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.46 |
| YTD Return | -2.29% |
| 1-Year Return | 9.61% |
| 5-Year Return | 0.11% |
| 52-Week Low | 15.02 |
| 52-Week High | 18.99 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 31, 2007 |
About COIIX
Calvert International Opportunities Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common and preferred stocks of non-U.S. small- and mid-cap companies. The fund targets companies with market capitalizations that fall within the range defined by the MSCI EAFE Small/Mid Cap Index, emphasizing diverse international exposure beyond U.S. markets. A hallmark of the fund is its integration of fundamental analysis and responsible investing, systematically assessing environmental, social, and governance (ESG) criteria alongside traditional valuation and quality measures. This approach seeks high-quality firms with strong or improving fundamentals, such as robust returns on capital and healthy free cash flow, while maintaining a disciplined approach to valuation. Managed by Calvert Research and Management, a recognized leader in responsible investing, the fund aims to generate attractive risk-adjusted returns while promoting positive global impact. It holds a diverse portfolio, with its largest positions generally representing a modest portion of assets, and is typically sought by institutional investors due to its higher minimum investment requirement.
Performance
COIIX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
18.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 2.21% |
| FinecoBank Banca Fineco S.p.A. | FBK | 2.18% |
| Babcock International Group PLC | BAB | 2.05% |
| Diploma PLC | DPLM | 1.93% |
| Fuji Corporation | 6134 | 1.91% |
| TKMS AG & Co KGaA | TKMS | 1.84% |
| Makita Corporation | 6586 | 1.75% |
| Relo Group, Inc. | 8876 | 1.66% |
| Hoshino Resorts REIT, Inc. | 3287 | 1.65% |
| Games Workshop Group PLC | GAW | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6235 | Dec 19, 2025 |
| Dec 19, 2024 | $0.5265 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3014 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0939 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6169 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1558 | Dec 24, 2020 |