Calvert International Opportunities Fund Class I (COIIX) - Foreign Small/Mid Growth fund with $254.86 Million in assets. The fund allocates 19.41% 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%).
| 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 | 2.09% | - | - |
| CAR Group Ltd | 1.59% | - | - |
| Fukuoka Financial Group Inc | 1.67% | - | - |
| Halma PLC | 1.67% | - | - |
| Riken Keiki Co Ltd | None | - | - |
| Games Workshop Group PLC | 1.85% | - | - |
| 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 | 2.12% | - | - |
| Tosei Corp | 1.81% | - | - |
| FinecoBank Banca Fineco SpA | 2.20% | - | - |
| Hoshizaki Corp | 1.58% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.64% | - | - |
| Babcock International Group PLC | 1.79% | - | - |
| Interpump Group SpA | 2.03% | - | - |
| Hoshino Resorts REIT Inc | 1.71% | - | - |
| Agnico Eagle Mines Ltd | 1.82% | - | - |
| Fuji Corp/Aichi | 1.87% | - | - |
| Moncler SpA | 1.69% | - | - |