Calvert International Opportunities Fund R6 (COIRX)
18.45
-0.01
(-0.05%)
USD |
Apr 28 2026
COIRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.47% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 6.44% |
| Mid | 49.32% |
| Small | 44.24% |
Region Exposure
| Americas | 2.73% |
|---|---|
|
North America
|
2.73% |
| Canada | 2.60% |
| United States | 0.13% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.01% |
|---|---|
| United Kingdom | 22.76% |
|
Europe Developed
|
39.25% |
| Austria | 2.08% |
| Belgium | 2.66% |
| France | 0.58% |
| Germany | 6.38% |
| Ireland | 2.72% |
| Italy | 8.72% |
| Netherlands | 5.13% |
| Norway | 0.94% |
| Sweden | 3.84% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.97% |
|---|---|
| Japan | 29.11% |
|
Australasia
|
5.74% |
| Australia | 5.74% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
17.15% |
| Real Estate |
|
9.67% |
| Sensitive |
|
42.31% |
| Communication Services |
|
3.57% |
| Energy |
|
0.00% |
| Industrials |
|
24.39% |
| Information Technology |
|
14.35% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
7.74% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 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 | -- |