Calvert International Opportunities Fund Class I (COIIX)

Fund Assets	402.05M
Expense Ratio	1.09%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	2.89%
Dividend Growth	74.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	18.37
YTD Return	12.05%
1-Year Return	10.80%
5-Year Return	28.22%
52-Week Low	15.02
52-Week High	18.58
Beta (5Y)	n/a
Holdings	96
Inception Date	May 31, 2007

About COIIX

COIIX was founded on 2007-05-31. The Fund's investment strategy focuses on International with 1.07% total expense ratio. The minimum amount to invest in Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class I Shares is $250,000 on a standard taxable account. Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class I Shares seeks long-term capital appreciation through holdings that meet the Fund's investment criteria, including financial, sustainability and social responsibility factors. COIIX invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies.

• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: COIIX
• Share Class: Class I
• Index: MSCI EAFE SMID CAP NR USD

Performance

COIIX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.114 to 12.054.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COIRX	Class R6	1.01%
CIOAX	Class A	1.34%
COICX	Class C	2.09%

Top 10 Holdings

17.21% of assets

Name	Symbol	Weight
Euronext N.V.	ENX	2.12%
The Chiba Bank, Ltd.	8331	1.96%
Supermarket Income REIT plc	SUPR	1.81%
BAWAG Group AG	BG	1.71%
Fukuoka Financial Group, Inc.	8354	1.67%
Diploma PLC	DPLM	1.63%
Tosei Corporation	8923	1.59%
FinecoBank Banca Fineco S.p.A.	FBK	1.58%
Hoshizaki Corporation	6465	1.58%
JTC PLC	JTC	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2019	$0.2337	Dec 3, 2019