Calvert International Opportunities Fund A (CIOAX)
19.34
+0.19
(+0.99%)
USD |
Feb 25 2026
CIOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 102.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.19% |
Market Capitalization
As of December 31, 2025
| Large | 7.58% |
| Mid | 47.88% |
| Small | 44.54% |
Region Exposure
| Americas | 6.15% |
|---|---|
|
North America
|
6.15% |
| Canada | 6.15% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.66% |
|---|---|
| United Kingdom | 23.30% |
|
Europe Developed
|
37.36% |
| Austria | 2.11% |
| Belgium | 2.24% |
| France | 0.95% |
| Germany | 4.18% |
| Ireland | 0.99% |
| Italy | 10.19% |
| Netherlands | 5.21% |
| Norway | 1.22% |
| Spain | 1.12% |
| Sweden | 3.37% |
| Switzerland | 5.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.38% |
|---|---|
| Japan | 26.20% |
|
Australasia
|
7.85% |
| Australia | 7.85% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.79% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
18.23% |
| Real Estate |
|
11.18% |
| Sensitive |
|
40.06% |
| Communication Services |
|
3.57% |
| Energy |
|
0.00% |
| Industrials |
|
21.65% |
| Information Technology |
|
14.84% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
7.48% |
| Utilities |
|
1.68% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |