Calvert International Opportunities Fund I (COIIX)
16.71
+0.16
(+0.97%)
USD |
Mar 12 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