Calvert International Opportunities Fund I (COIIX)
16.64
-0.01
(-0.06%)
USD |
Mar 04 2025
COIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.69% |
Stock | 98.30% |
Bond | 0.63% |
Convertible | 0.00% |
Preferred | 0.38% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 7.50% |
Mid | 46.28% |
Small | 46.23% |
Region Exposure
Americas | 5.99% |
---|---|
North America
|
5.99% |
Canada | 5.33% |
United States | 0.66% |
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 54.11% |
---|---|
United Kingdom | 25.02% |
Europe Developed
|
29.09% |
Austria | 1.35% |
Belgium | 2.49% |
France | 1.36% |
Germany | 2.92% |
Ireland | 0.81% |
Italy | 7.37% |
Netherlands | 4.55% |
Norway | 1.24% |
Spain | 0.66% |
Sweden | 4.07% |
Switzerland | 2.07% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 39.10% |
---|---|
Japan | 29.46% |
Australasia
|
8.51% |
Australia | 7.46% |
Asia Developed
|
1.12% |
Singapore | 1.12% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.81% |
---|
Stock Sector Exposure
Cyclical |
|
37.96% |
Materials |
|
3.57% |
Consumer Discretionary |
|
10.16% |
Financials |
|
15.84% |
Real Estate |
|
8.38% |
Sensitive |
|
43.77% |
Communication Services |
|
5.43% |
Energy |
|
0.00% |
Industrials |
|
23.23% |
Information Technology |
|
15.11% |
Defensive |
|
14.67% |
Consumer Staples |
|
5.13% |
Health Care |
|
8.50% |
Utilities |
|
1.04% |
Not Classified |
|
3.59% |
Non Classified Equity |
|
1.36% |
Not Classified - Non Equity |
|
2.23% |
As of July 31, 2024