Calvert International Opportunities Fund Class I (COIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.98
+0.03 (0.18%)
Apr 23, 2025, 4:00 PM EDT
COIIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.29% |
| 2 | TYO: 6532 | Baycurrent, Inc. | 1.91% |
| 3 | TYO: 8331 | The Chiba Bank, Ltd. | 1.81% |
| 4 | LON: DPLM | Diploma PLC | 1.79% |
| 5 | EPA: ENX | Euronext N.V. | 1.78% |
| 6 | VIE: BG | BAWAG Group AG | 1.60% |
| 7 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.59% |
| 8 | TYO: 6465 | Hoshizaki Corporation | 1.59% |
| 9 | LON: SUPR | Supermarket Income REIT plc | 1.57% |
| 10 | LON: HLMA | Halma plc | 1.55% |
| 11 | LON: JTC | JTC PLC | 1.55% |
| 12 | BIT: MONC | Moncler S.p.A. | 1.55% |
| 13 | TYO: 8923 | Tosei Corporation | 1.54% |
| 14 | TYO: 5929 | Sanwa Holdings Corporation | 1.50% |
| 15 | TYO: 9793 | Daiseki Co.,Ltd. | 1.45% |
| 16 | ASX: CAR | CAR Group Limited | 1.45% |
| 17 | AMS: IMCD | IMCD N.V. | 1.45% |
| 18 | TSX: X | TMX Group Limited | 1.44% |
| 19 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.42% |
| 20 | EPA: IPS | Ipsos SA | 1.41% |
| 21 | LON: ZEG | Zegona Communications plc | 1.41% |
| 22 | LON: FAN | Volution Group plc | 1.37% |
| 23 | TYO: 4732 | USS Co., Ltd. | 1.35% |
| 24 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.34% |
| 25 | LON: DSCV | discoverIE Group plc | 1.32% |
| 26 | EBR: AZE | Azelis Group NV | 1.31% |
| 27 | ASX: SDF | Steadfast Group Limited | 1.31% |
| 28 | LON: GAW | Games Workshop Group PLC | 1.31% |
| 29 | TYO: 3349 | COSMOS Pharmaceutical Corporation | 1.29% |
| 30 | TYO: 7476 | AS ONE Corporation | 1.25% |
| 31 | ASX: DXS | DEXUS | 1.22% |
| 32 | TYO: 7734 | Riken Keiki Co., Ltd. | 1.19% |
| 33 | ETR: JEN | Jenoptik AG | 1.19% |
| 34 | NZE: EBO | EBOS Group Limited | 1.18% |
| 35 | TYO: 2222 | Kotobuki Spirits Co., Ltd. | 1.18% |
| 36 | TYO: 7747 | Asahi Intecc Co., Ltd. | 1.17% |
| 37 | TYO: 8111 | Goldwin Inc. | 1.17% |
| 38 | TYO: 6005 | Miura Co., Ltd. | 1.17% |
| 39 | BIT: REY | Reply S.p.A. | 1.13% |
| 40 | SGX: DHLU | Daiwa House Logistics Trust | 1.13% |
| 41 | LON: HFG | Hilton Food Group plc | 1.12% |
| 42 | TYO: 6845 | Azbil Corporation | 1.12% |
| 43 | LON: JDG | Judges Scientific plc | 1.10% |
| 44 | WIZEY | Wise plc | 1.10% |
| 45 | LON: CWK | Cranswick plc | 1.09% |
| 46 | ASX: DDR | Dicker Data Limited | 1.09% |
| 47 | LON: IHG | InterContinental Hotels Group PLC | 1.07% |
| 48 | LON: GRG | Greggs plc | 1.04% |
| 49 | STO: INDT | Indutrade AB (publ) | 1.04% |
| 50 | n/a | ATS Corp | 1.03% |
As of Feb 28, 2025