Calvert International Opportunities Fund I (COIIX)
18.31
0.00 (0.00%)
USD |
Dec 05 2025
COIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.09% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 7.18% |
| Mid | 48.28% |
| Small | 44.53% |
Region Exposure
| Americas | 6.00% |
|---|---|
|
North America
|
6.00% |
| Canada | 4.55% |
| United States | 1.45% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.19% |
|---|---|
| United Kingdom | 24.24% |
|
Europe Developed
|
31.95% |
| Austria | 1.79% |
| Belgium | 2.55% |
| France | 0.95% |
| Germany | 2.94% |
| Ireland | 0.79% |
| Italy | 8.60% |
| Netherlands | 4.50% |
| Norway | 1.15% |
| Spain | 1.03% |
| Sweden | 3.78% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.37% |
|---|---|
| Japan | 26.76% |
|
Australasia
|
8.38% |
| Australia | 8.38% |
|
Asia Developed
|
1.24% |
| Singapore | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.56% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
17.92% |
| Real Estate |
|
11.16% |
| Sensitive |
|
39.47% |
| Communication Services |
|
3.51% |
| Energy |
|
0.00% |
| Industrials |
|
20.20% |
| Information Technology |
|
15.75% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
7.53% |
| Utilities |
|
0.84% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
2.65% |
As of September 30, 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 | -- |