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CIOAX Holdings List NMFQS:CIOAX

Foreign Small/Mid Growth | Calvert Research and Management
$18.71
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Calvert International Opportunities Fund Class A (CIOAX) is a Foreign Small/Mid Growth fund with $282.31 Million in assets. The fund allocates 19.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 7.02% of total assets. This is followed by Chiba Bank Ltd/The (1.96%) and JTC PLC (1.56%).

CIOAX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 7.02% - -
Chiba Bank Ltd/The 1.96% - -
JTC PLC 1.56% - -
Diploma PLC 1.98% - -
CAR Group Ltd 1.59% - -
Fukuoka Financial Group Inc 1.67% - -
Halma PLC 1.67% - -
Riken Keiki Co Ltd None - -
Games Workshop Group PLC 1.58% - -
Cibus Nordic Real Estate AB publ None - -
Sanwa Holdings Corp 1.68% - -
Euronext NV 2.12% - -
Volution Group PLC 1.67% - -
IMCD NV 1.62% - -
BayCurrent Inc 1.59% - -
Supermarket Income Reit PLC 1.81% - -
BAWAG Group AG 1.79% - -
Tosei Corp 1.81% - -
FinecoBank Banca Fineco SpA 1.58% - -
Hoshizaki Corp 1.58% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.64% - -
Babcock International Group PLC 2.00% - -
Interpump Group SpA 1.67% - -
Hoshino Resorts REIT Inc 1.67% - -
Agnico Eagle Mines Ltd 1.65% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 98.85%
Not Classified 0.00%
Other 0.00%
US Stock 0.55%

Market Cap

AverageMarketCap 4433.32%
Giant 1.80%
Large 9.90%
Medium 59.09%
Micro 2.91%
Small 21.87%

Sector Weights

Cash and Equivalents 1.73%
Corporate 1.73%
Derivative 1.73%
Government 1.73%
Municipal 1.73%
Securitized 1.73%
Basic Materials 5.77%
Consumer Cyclical 8.28%
Financial Services 16.50%
Real Estate 11.89%
Consumer Defensive 5.09%
Healthcare 8.96%
Utilities 1.73%
Communication Services 2.91%
Energy 0.00%
Industrials 26.00%
Technology 12.86%

World Regions

Latin America 0.00%
North America 5.68%
Asia Developed 1.28%
Asia Emerging 0.00%
Australasia 7.79%
Japan 26.75%
Africa/Middle East 0.00%
Europe Developed 34.83%
Europe Emerging 0.00%
United Kingdom 23.67%