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COIIX Holdings List NMFQS:COIIX

Foreign Small/Mid Growth | Calvert Research and Management
$16.96
↑ $0.26 (1.56%)
Last Updated: Apr 04, 2026

Calvert International Opportunities Fund Class I (COIIX) - Foreign Small/Mid Growth fund with $261.85 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%).

COIIX 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 0.10%
Non US Stock 99.25%
Not Classified 0.00%
Other 0.00%
US Stock 0.65%

Market Cap

AverageMarketCap 4547.31%
Giant 0.00%
Large 14.08%
Medium 53.88%
Micro 5.71%
Small 24.00%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 6.47%
Consumer Cyclical 8.84%
Financial Services 15.46%
Real Estate 9.70%
Consumer Defensive 4.39%
Healthcare 8.76%
Utilities 1.91%
Communication Services 2.76%
Energy 0.00%
Industrials 28.17%
Technology 13.55%

World Regions

Latin America 0.00%
North America 4.15%
Asia Developed 0.78%
Asia Emerging 0.00%
Australasia 7.04%
Japan 26.50%
Africa/Middle East 0.00%
Europe Developed 38.48%
Europe Emerging 0.00%
United Kingdom 23.05%