Calvert International Opportunities Fund R6 (COIRX)
17.22
-0.11
(-0.63%)
USD |
Mar 18 2026
COIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 6.37% |
| Mid | 47.93% |
| Small | 45.70% |
Region Exposure
| Americas | 4.15% |
|---|---|
|
North America
|
4.15% |
| Canada | 4.15% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.55% |
|---|---|
| United Kingdom | 23.12% |
|
Europe Developed
|
38.43% |
| Austria | 2.21% |
| Belgium | 2.38% |
| France | 0.97% |
| Germany | 5.00% |
| Ireland | 2.66% |
| Italy | 10.08% |
| Netherlands | 4.69% |
| Norway | 1.12% |
| Sweden | 3.48% |
| Switzerland | 5.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.28% |
|---|---|
| Japan | 26.47% |
|
Australasia
|
7.03% |
| Australia | 7.03% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
17.95% |
| Real Estate |
|
11.14% |
| Sensitive |
|
42.30% |
| Communication Services |
|
3.67% |
| Energy |
|
0.00% |
| Industrials |
|
23.39% |
| Information Technology |
|
15.24% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.35% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |