Calvert International Opportunities Fund C (COICX)
19.93
+0.13
(+0.66%)
USD |
Aug 25 2026
COICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.42% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 7.39% |
| Mid | 45.80% |
| Small | 46.81% |
Region Exposure
| Americas | 3.14% |
|---|---|
|
North America
|
3.14% |
| Canada | 3.00% |
| United States | 0.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.76% |
|---|---|
| United Kingdom | 24.21% |
|
Europe Developed
|
42.55% |
| Austria | 2.44% |
| Belgium | 3.54% |
| Denmark | 0.77% |
| France | 0.64% |
| Germany | 4.81% |
| Ireland | 1.62% |
| Italy | 8.15% |
| Netherlands | 5.51% |
| Norway | 0.65% |
| Spain | 2.27% |
| Sweden | 5.00% |
| Switzerland | 6.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.92% |
|---|---|
| Japan | 24.69% |
|
Australasia
|
5.23% |
| Australia | 5.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
19.46% |
| Real Estate |
|
7.41% |
| Sensitive |
|
42.30% |
| Communication Services |
|
3.78% |
| Energy |
|
1.65% |
| Industrials |
|
22.44% |
| Information Technology |
|
14.43% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
7.51% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |