Calvert International Opportunities Fund Class I (COIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.01 (-0.05%)
At close: Apr 28, 2026
COIIX Holdings Information
COIIX is a mutual fund with a total of 89 individual holdings. The top holdings are Fuji Corporation stock at 2.98%, BAWAG Group AG at 2.08%, Diploma at 2.00%, Makita at 1.93%, and FinecoBank Banca Fineco at 1.91%.
Total Holdings
89
Top 10 Percentage
19.91%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
234.49M
Forward PE Ratio
17.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6134 | Fuji Corporation | 2.98% |
| 2 | VIE: BG | BAWAG Group AG | 2.08% |
| 3 | LON: DPLM | Diploma PLC | 2.00% |
| 4 | TYO: 6586 | Makita Corporation | 1.93% |
| 5 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.91% |
| 6 | LON: BAB | Babcock International Group PLC | 1.88% |
| 7 | LON: HLMA | Halma plc | 1.85% |
| 8 | TYO: 8876 | Relo Group, Inc. | 1.78% |
| 9 | ETR: TKMS | TKMS AG & Co KGaA | 1.76% |
| 10 | BIT: MONC | Moncler S.p.A. | 1.75% |
| 11 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 1.70% |
| 12 | LON: FAN | Volution Group plc | 1.68% |
| 13 | LON: GAW | Games Workshop Group PLC | 1.67% |
| 14 | EPA: ENX | Euronext N.V. | 1.66% |
| 15 | ISE: IRES | Irish Residential Properties REIT Plc | 1.66% |
| 16 | LON: DSCV | discoverIE Group plc | 1.62% |
| 17 | SWX: INRN | Interroll Holding AG | 1.55% |
| 18 | TYO: 9793 | Daiseki Co.,Ltd. | 1.53% |
| 19 | LON: SVS | Savills plc | 1.48% |
| 20 | EBR: ELI | Elia Group SA/NV | 1.48% |
| 21 | LON: IHG | InterContinental Hotels Group PLC | 1.47% |
| 22 | TYO: 8923 | Tosei Corporation | 1.46% |
| 23 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.46% |
| 24 | TYO: 7476 | AS ONE Corporation | 1.45% |
| 25 | AMS: BESI | BE Semiconductor Industries N.V. | 1.45% |
As of Feb 28, 2026