Calvert International Opportunities Fund R6 (COIRX)
19.28
-0.05
(-0.26%)
USD |
Sep 15 2026
COIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.96% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 6.31% |
| Mid | 46.21% |
| Small | 47.47% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
3.80% |
| Canada | 3.48% |
| United States | 0.32% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.22% |
|---|---|
| United Kingdom | 24.00% |
|
Europe Developed
|
42.22% |
| Austria | 2.16% |
| Belgium | 3.46% |
| Denmark | 0.85% |
| France | 0.57% |
| Germany | 4.92% |
| Ireland | 1.50% |
| Italy | 7.48% |
| Netherlands | 5.72% |
| Norway | 0.65% |
| Spain | 2.59% |
| Sweden | 4.36% |
| Switzerland | 7.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.55% |
|---|---|
| Japan | 24.60% |
|
Australasia
|
4.95% |
| Australia | 4.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.19% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
20.26% |
| Real Estate |
|
7.53% |
| Sensitive |
|
42.33% |
| Communication Services |
|
3.88% |
| Energy |
|
1.99% |
| Industrials |
|
23.27% |
| Information Technology |
|
13.19% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
6.55% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |