Calvert International Opportunities Fund

Fund Profile

Fund profile

Tickers

CIOAX, COICX, COIIX, COIRX

Fund manager

Calvert International Equity Fund Class I

Total assets

$408.84 mm

Liabilities

$27.44 mm

Net assets

$381.40 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	26.76 mm	26.76 mm shares	7.02	Short-term investment vehicle	Long	USA
CAR Group Ltd	7.52 mm	290.56 k shares	1.97	Common equity	Long	Australia
JTC PLC	7.45 mm	525.32 k shares	1.95	Common equity	Long	Jersey
Diploma PLC	7.34 mm	123.51 k shares	1.93	Common equity	Long	UK
Sanwa Holdings Corp	6.39 mm	239.97 k shares	1.68	Common equity	Long	Japan
Euronext NV	6.37 mm	58.65 k shares	1.67	Common equity	Long	Netherlands
Volution Group PLC	6.36 mm	778.12 k shares	1.67	Common equity	Long	UK
IMCD NV	6.20 mm	35.67 k shares	1.62	Common equity	Long	Netherlands
BayCurrent Inc	6.06 mm	164.93 k shares	1.59	Common equity	Long	Japan
Games Workshop Group PLC	6.04 mm	41.97 k shares	1.58	Common equity	Long	UK
Greggs PLC	6.00 mm	143.49 k shares	1.57	Common equity	Long	UK
NOF Corp	5.63 mm	326.19 k shares	1.48	Common equity	Long	Japan
Halma PLC	5.61 mm	160.51 k shares	1.47	Common equity	Long	UK
SmartCraft ASA	5.56 mm	1.82 mm shares	1.46	Common equity	Long	Norway
Chiba Bank Ltd/The	5.45 mm	670.13 k shares	1.43	Common equity	Long	Japan
Fukuoka Financial Group Inc	5.27 mm	203.69 k shares	1.38	Common equity	Long	Japan
Riken Keiki Co Ltd	5.24 mm	194.19 k shares	1.37	Common equity	Long	Japan
DiscoverIE Group PLC	5.05 mm	621.02 k shares	1.32	Common equity	Long	UK
EBOS Group Ltd	5.00 mm	217.51 k shares	1.31	Common equity	Long	New Zealand
As One Corp	4.97 mm	245.13 k shares	1.30	Common equity	Long	Japan
Azelis Group NV	4.94 mm	225.57 k shares	1.30	Common equity	Long	Belgium
Sdiptech AB	4.91 mm	167.38 k shares	1.29	Common equity	Long	Sweden
BFF Bank SpA	4.86 mm	443.33 k shares	1.28	Common equity	Long	Italy
IPSOS SA	4.85 mm	77.14 k shares	1.27	Common equity	Long	France
Cosmos Pharmaceutical Corp	4.82 mm	92.93 k shares	1.26	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	4.77 mm	278.07 k shares	1.25	Common equity	Long	Italy
Daiseki Co Ltd	4.68 mm	178.68 k shares	1.23	Common equity	Long	Japan
Vistry Group PLC	4.67 mm	266.82 k shares	1.22	Common equity	Long	UK
Judges Scientific PLC	4.63 mm	35.03 k shares	1.21	Common equity	Long	UK
Tosei Corp	4.61 mm	286.11 k shares	1.21	Common equity	Long	Japan
Hoshizaki Corp	4.60 mm	132.22 k shares	1.21	Common equity	Long	Japan
Zegona Communications plc	4.58 mm	935.80 k shares	1.20	Common equity	Long	UK
Wise PLC	4.57 mm	508.74 k shares	1.20	Common equity	Long	UK
Interpump Group SpA	4.49 mm	96.04 k shares	1.18	Common equity	Long	Italy
BAWAG Group AG	4.48 mm	57.76 k shares	1.17	Common equity	Long	Austria
Moncler SpA	4.47 mm	70.32 k shares	1.17	Common equity	Long	Italy
Steadfast Group Ltd	4.41 mm	1.13 mm shares	1.16	Common equity	Long	Australia
Reply SpA	4.39 mm	29.13 k shares	1.15	Common equity	Long	Italy
Cranswick PLC	4.35 mm	64.77 k shares	1.14	Common equity	Long	UK
Acciona SA	4.25 mm	29.95 k shares	1.11	Common equity	Long	Spain
Goldwin Inc	4.25 mm	73.30 k shares	1.11	Common equity	Long	Japan
Asahi Intecc Co Ltd	4.24 mm	241.20 k shares	1.11	Common equity	Long	Japan
Dexus	4.23 mm	810.70 k shares	1.11	Common equity	Long	Australia
Amplifon SpA	4.22 mm	146.48 k shares	1.11	Common equity	Long	Italy
USS Co Ltd	4.21 mm	443.98 k shares	1.10	Common equity	Long	Japan
Data#3 Ltd	4.17 mm	796.41 k shares	1.09	Common equity	Long	Australia
Indutrade AB	4.15 mm	133.28 k shares	1.09	Common equity	Long	Sweden
LaSalle Logiport REIT	4.13 mm	4.13 k shares	1.08	Common equity	Long	Japan
ATS ATS Corporation	4.10 mm	141.42 k shares	1.08	Common equity	Long	Canada
AddTech AB	3.95 mm	131.68 k shares	1.04	Common equity	Long	Sweden
Daiwa House Logistics Trust	3.88 mm	7.73 mm shares	1.02	Common equity	Long	Singapore
SUMCO Corp	3.87 mm	358.14 k shares	1.02	Common equity	Long	Japan
TMX Group Ltd	3.83 mm	122.33 k shares	1.01	Common equity	Long	Canada
Hilton Food Group PLC	3.77 mm	312.80 k shares	0.99	Common equity	Long	UK
Jenoptik AG	3.74 mm	121.13 k shares	0.98	Common equity	Long	Germany
Howden Joinery Group PLC	3.61 mm	297.45 k shares	0.95	Common equity	Long	UK
Azbil Corp	3.59 mm	441.42 k shares	0.94	Common equity	Long	Japan
Hoshino Resorts REIT Inc	3.56 mm	1.04 k shares	0.93	Common equity	Long	Japan
Ashtead Group PLC	3.52 mm	45.45 k shares	0.92	Common equity	Long	UK
Dicker Data Ltd	3.49 mm	536.94 k shares	0.92	Common equity	Long	Australia
RIC Richmont Mines	3.47 mm	33.73 k shares	0.91	Common equity	Long	Canada
InterContinental Hotels Group PLC	3.40 mm	31.25 k shares	0.89	Common equity	Long	UK
Compass Group PLC	3.34 mm	104.33 k shares	0.88	Common equity	Long	UK
dip Corp	3.29 mm	166.08 k shares	0.86	Common equity	Long	Japan
Kerry Group PLC	3.14 mm	30.26 k shares	0.82	Common equity	Long	Ireland
Inmobiliaria Colonial Socimi SA	3.07 mm	443.59 k shares	0.81	Common equity	Long	Spain
Schott Pharma AG & Co KGaA	3.07 mm	89.83 k shares	0.81	Common equity	Long	Germany
Toyo Suisan Kaisha Ltd	3.04 mm	46.29 k shares	0.80	Common equity	Long	Japan
Galenica AG	3.00 mm	34.00 k shares	0.79	Common equity	Long	Switzerland
LEG Immobilien SE	2.99 mm	28.58 k shares	0.78	Common equity	Long	Germany
Shaftesbury Capital PLC	2.89 mm	1.47 mm shares	0.76	Common equity	Long	UK
Miura Co Ltd	2.85 mm	115.47 k shares	0.75	Common equity	Long	Japan
Lagercrantz Group AB	2.83 mm	150.36 k shares	0.74	Common equity	Long	Sweden
NN Group NV	2.83 mm	56.63 k shares	0.74	Common equity	Long	Netherlands
ALV Autoliv, Inc.	2.74 mm	29.38 k shares	0.72	Common equity	Long	USA
VZ Holding AG	2.72 mm	16.96 k shares	0.71	Common equity	Long	Switzerland
BE Semiconductor Industries NV	2.69 mm	21.06 k shares	0.70	Common equity	Long	Netherlands
Intermediate Capital Group PLC	2.65 mm	88.88 k shares	0.70	Common equity	Long	UK
JMDC Inc	2.63 mm	80.84 k shares	0.69	Common equity	Long	Japan
Straumann Holding AG	2.62 mm	16.00 k shares	0.69	Common equity	Long	Switzerland
Allfunds Group Plc	2.48 mm	402.95 k shares	0.65	Common equity	Long	UK
KBC Group NV	2.47 mm	31.06 k shares	0.65	Common equity	Long	Belgium
Spark New Zealand Ltd	2.47 mm	1.28 mm shares	0.65	Common equity	Long	New Zealand
AEM Agnico Eagle Mines Limited	2.45 mm	30.41 k shares	0.64	Common equity	Long	Canada
T Hasegawa Co Ltd	2.30 mm	100.38 k shares	0.60	Common equity	Long	Japan
Grainger PLC	2.29 mm	699.56 k shares	0.60	Common equity	Long	UK
VGP NV	2.24 mm	21.88 k shares	0.59	Common equity	Long	Belgium
NOS SGPS SA	2.20 mm	541.60 k shares	0.58	Common equity	Long	Portugal
Premier Foods PLC	2.11 mm	858.81 k shares	0.55	Common equity	Long	UK
DiaSorin SpA	2.06 mm	17.62 k shares	0.54	Common equity	Long	Italy
Supermarket Income Reit PLC	1.95 mm	1.95 mm shares	0.51	Common equity	Long	UK
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.84 mm	1.84 mm shares	0.48	Short-term investment vehicle	Long	USA
BlueScope Steel Ltd	1.74 mm	113.79 k shares	0.46	Common equity	Long	Australia
Sartorius AG	1.73 mm	6.16 k shares	0.45	Preferred equity	Long	Germany
Topicus.com Inc	1.63 mm	17.27 k shares	0.43	Common equity	Long	Canada
Lumine Group Inc	1.31 mm	56.07 k shares	0.34	Common equity	Long	Canada
Boliden AB	1.30 mm	38.21 k shares	0.34	Common equity	Long	Sweden
APERAM SA	866.86 k	27.65 k shares	0.23	Common equity	Long	Luxembourg
Norsk Hydro ASA	799.29 k	123.73 k shares	0.21	Common equity	Long	Norway