Calvert International Opportunities Fund Class I (COIIX)

Fund Assets	251.14M
Expense Ratio	1.07%
Min. Investment	$250,000
Turnover	36.00%
Dividend (ttm)	0.62
Dividend Yield	3.16%
Dividend Growth	18.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.09
YTD Return	12.42%
1-Year Return	10.03%
5-Year Return	4.35%
52-Week Low	16.57
52-Week High	20.09
Beta (5Y)	0.99
Holdings	87
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.

• Fund Family: Calvert Research and Management
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COIIX
• Share Class: Class I
• Index: MSCI EAFE SMID CAP NR USD

Performance

COIIX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
COIRX	Class R6	0.99%
CIOAX	Class A	1.32%
COICX	Class C	2.07%

Top 10 Holdings

19.70% of assets

Name	Symbol	Weight
BAWAG Group AG	BG	2.44%
FinecoBank Banca Fineco S.p.A.	FBK	2.28%
Makita Corporation	6586	2.00%
Relo Group, Inc.	8876	1.98%
Moncler S.p.A.	MONC	1.89%
Japan Exchange Group, Inc.	8697	1.89%
Games Workshop Group PLC	GAW	1.88%
InterContinental Hotels Group PLC	IHG	1.80%
KBC Ancora SA	KBCA	1.77%
USS Co., Ltd.	4732	1.77%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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