Calvert International Opportunities Fund A (CIOAX)
18.44
-0.03
(-0.16%)
USD |
Dec 24 2025
CIOAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.66% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of October 31, 2025
| Large | 6.75% |
| Mid | 47.92% |
| Small | 45.33% |
Region Exposure
| Americas | 5.64% |
|---|---|
|
North America
|
5.64% |
| Canada | 4.50% |
| United States | 1.14% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.91% |
|---|---|
| United Kingdom | 24.37% |
|
Europe Developed
|
33.54% |
| Austria | 1.71% |
| Belgium | 2.72% |
| France | 0.85% |
| Germany | 3.07% |
| Ireland | 0.93% |
| Italy | 8.64% |
| Netherlands | 4.72% |
| Norway | 1.13% |
| Spain | 1.04% |
| Sweden | 4.23% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.25% |
|---|---|
| Japan | 26.38% |
|
Australasia
|
7.62% |
| Australia | 7.62% |
|
Asia Developed
|
1.25% |
| Singapore | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
17.96% |
| Real Estate |
|
10.76% |
| Sensitive |
|
40.41% |
| Communication Services |
|
3.44% |
| Energy |
|
0.00% |
| Industrials |
|
21.50% |
| Information Technology |
|
15.48% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
7.34% |
| Utilities |
|
0.91% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
2.14% |
As of October 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 | -- |