Calvert International Opportunities Fund Class I (COIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
-0.10 (-0.57%)
At close: Apr 2, 2026
COIIX Holdings Information
COIIX is a mutual fund with a total of 91 individual holdings. The top holdings are BAWAG Group AG stock at 2.21%, FinecoBank Banca Fineco at 2.18%, Babcock International Group at 2.05%, Diploma at 1.93%, and Fuji Corporation at 1.91%.
Total Holdings
91
Top 10 Percentage
18.83%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
261.85M
Forward PE Ratio
16.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: BG | BAWAG Group AG | 2.21% |
| 2 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.18% |
| 3 | LON: BAB | Babcock International Group PLC | 2.05% |
| 4 | LON: DPLM | Diploma PLC | 1.93% |
| 5 | TYO: 6134 | Fuji Corporation | 1.91% |
| 6 | ETR: TKMS | TKMS AG & Co KGaA | 1.84% |
| 7 | TYO: 6586 | Makita Corporation | 1.75% |
| 8 | TYO: 8876 | Relo Group, Inc. | 1.66% |
| 9 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 1.65% |
| 10 | LON: GAW | Games Workshop Group PLC | 1.64% |
| 11 | LON: SVS | Savills plc | 1.63% |
| 12 | LON: HLMA | Halma plc | 1.61% |
| 13 | LON: DSCV | discoverIE Group plc | 1.60% |
| 14 | ISE: IRES | Irish Residential Properties REIT Plc | 1.58% |
| 15 | WIZEY | Wise plc | 1.57% |
| 16 | LON: FAN | Volution Group plc | 1.55% |
| 17 | SWX: INRN | Interroll Holding AG | 1.50% |
| 18 | BIT: MONC | Moncler S.p.A. | 1.49% |
| 19 | LON: IHG | InterContinental Hotels Group PLC | 1.46% |
| 20 | ASX: SDF | Steadfast Group Limited | 1.46% |
| 21 | BIT: IP | Interpump Group S.p.A. | 1.45% |
| 22 | TYO: 8923 | Tosei Corporation | 1.43% |
| 23 | EPA: ENX | Euronext N.V. | 1.42% |
| 24 | AMS: NN | NN Group N.V. | 1.39% |
| 25 | TYO: 9793 | Daiseki Co.,Ltd. | 1.37% |
As of Jan 31, 2026