Calvert International Opportunities Fund Class I (COIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
+0.17 (0.89%)
At close: Oct 15, 2026
COIIX Holdings Information
COIIX is a mutual fund with a total of 84 individual holdings. The top holdings are FinecoBank Banca Fineco stock at 2.44%, BAWAG Group AG at 2.16%, Japan Exchange Group at 2.11%, discoverIE Group at 2.06%, and Relo Group at 2.00%.
Total Holdings
84
Top 10 Percentage
20.40%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
246.66M
Forward PE Ratio
16.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.44% |
| 2 | VIE: BG | BAWAG Group AG | 2.16% |
| 3 | TYO: 8697 | Japan Exchange Group, Inc. | 2.11% |
| 4 | LON: DSCV | discoverIE Group plc | 2.06% |
| 5 | TYO: 8876 | Relo Group, Inc. | 2.00% |
| 6 | BME: REP | Repsol, S.A. | 1.98% |
| 7 | BIT: MONC | Moncler S.p.A. | 1.92% |
| 8 | AMS: NN | NN Group N.V. | 1.91% |
| 9 | LON: BAB | Babcock International Group PLC | 1.91% |
| 10 | EBR: KBCA | KBC Ancora SA | 1.90% |
| 11 | TYO: 4732 | USS Co., Ltd. | 1.87% |
| 12 | TYO: 7476 | AS ONE Corporation | 1.82% |
| 13 | ETR: TKMS | TKMS AG & Co KGaA | 1.77% |
| 14 | EPA: ENX | Euronext N.V. | 1.76% |
| 15 | TYO: 6586 | Makita Corporation | 1.76% |
| 16 | LON: SVS | Savills plc | 1.76% |
| 17 | LON: FAN | Volution Group plc | 1.74% |
| 18 | SWX: VZN | VZ Holding AG | 1.70% |
| 19 | LON: IHG | InterContinental Hotels Group PLC | 1.67% |
| 20 | LON: GAW | Games Workshop Group PLC | 1.66% |
| 21 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.59% |
| 22 | TYO: 9793 | Daiseki Co.,Ltd. | 1.58% |
| 23 | EBR: ELI | Elia Group SA/NV | 1.57% |
| 24 | TYO: 6845 | Azbil Corporation | 1.55% |
| 25 | ISE: IRES | Irish Residential Properties REIT Plc | 1.50% |
As of Jul 31, 2026