Calvert International Opportunities Fund R6 (COIRX)
19.41
+0.16
(+0.83%)
USD |
Oct 26 2026
COIRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.09% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2026
| Large | 6.57% |
| Mid | 45.44% |
| Small | 47.98% |
Region Exposure
| Americas | 3.82% |
|---|---|
|
North America
|
3.82% |
| Canada | 3.59% |
| United States | 0.23% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.87% |
|---|---|
| United Kingdom | 23.07% |
|
Europe Developed
|
43.80% |
| Austria | 2.07% |
| Belgium | 3.76% |
| Denmark | 0.86% |
| France | 0.60% |
| Germany | 4.84% |
| Ireland | 1.47% |
| Italy | 7.19% |
| Netherlands | 5.57% |
| Norway | 0.68% |
| Spain | 2.58% |
| Sweden | 5.06% |
| Switzerland | 8.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.91% |
|---|---|
| Japan | 24.07% |
|
Australasia
|
4.84% |
| Australia | 4.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.09% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
19.76% |
| Real Estate |
|
7.88% |
| Sensitive |
|
42.95% |
| Communication Services |
|
3.94% |
| Energy |
|
2.04% |
| Industrials |
|
23.39% |
| Information Technology |
|
13.58% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
6.20% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |