Basic Stats
| Portfolio Value | $ 353,675,638 |
| Current Positions | 94 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CIOAX - Calvert International Opportunities Fund Class A has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 353,675,638 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIOAX - Calvert International Opportunities Fund Class A’s top holdings are Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Diploma PLC (DE:DP9) , Halma plc (DE:H11) , BAWAG Group AG (AT:BG) , and FinecoBank Banca Fineco S.p.A. (IT:FBK) . CIOAX - Calvert International Opportunities Fund Class A’s new positions include Relo Group, Inc. (DE:665) , Japan Exchange Group, Inc. (DE:OSK) , Hikari Tsushin, Inc. (JP:9435) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.32 | 8.32 | 2.3839 | 1.5675 | |
| 0.36 | 5.66 | 1.6222 | 1.0607 | |
| 5.35 | 5.35 | 1.5315 | 1.0161 | |
| 0.30 | 3.51 | 1.0056 | 1.0056 | |
| 0.21 | 2.12 | 0.6066 | 0.6066 | |
| 0.01 | 2.04 | 0.5839 | 0.5839 | |
| 0.28 | 3.79 | 1.0855 | 0.5558 | |
| 0.20 | 4.59 | 1.3142 | 0.4601 | |
| 0.00 | 4.97 | 1.4239 | 0.4430 | |
| 0.01 | 1.50 | 0.4297 | 0.4297 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.44 | 1.2731 | -0.8480 | |
| 0.07 | 2.57 | 0.7369 | -0.8436 | |
| 3.25 | 3.80 | 1.0873 | -0.7226 | |
| 0.13 | 3.35 | 0.9587 | -0.7143 | |
| 0.48 | 4.40 | 1.2603 | -0.6974 | |
| 0.06 | 3.21 | 0.9187 | -0.5972 | |
| 0.20 | 2.92 | 0.8363 | -0.4547 | |
| 0.17 | 4.05 | 1.1588 | -0.4026 | |
| 0.05 | 1.83 | 0.5251 | -0.3728 | |
| 0.02 | 2.95 | 0.8463 | -0.3422 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 8.32 | 214.59 | 8.32 | 214.59 | 2.3839 | 1.5675 | |||
| DP9 / Diploma PLC | 0.11 | -0.20 | 7.07 | 33.83 | 2.0252 | 0.3948 | |||
| H11 / Halma plc | 0.14 | -0.20 | 6.15 | 30.74 | 1.7604 | 0.3097 | |||
| BG / BAWAG Group AG | 0.05 | -11.93 | 6.05 | 9.16 | 1.7341 | 0.0226 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.27 | 4.90 | 6.02 | 17.48 | 1.7249 | 0.1431 | |||
| 9A5 / discoverIE Group plc | 0.65 | -0.20 | 5.84 | 26.63 | 1.6732 | 0.2496 | |||
| 8923 / Tosei Corporation | 0.32 | -0.20 | 5.71 | 11.14 | 1.6348 | 0.0498 | |||
| BAB / Babcock International Group PLC | 0.36 | 85.97 | 5.66 | 211.32 | 1.6222 | 1.0607 | |||
| X / TMX Group Limited | 0.13 | -5.81 | 5.52 | 9.36 | 1.5804 | 0.0233 | |||
| USSJF / USS Co., Ltd. | 0.50 | -0.20 | 5.52 | 18.34 | 1.5803 | 0.1414 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 5.35 | 220.18 | 5.35 | 220.31 | 1.5315 | 1.0161 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.04 | 19.54 | 5.34 | 20.80 | 1.5289 | 0.1653 | |||
| WN6 / CAR Group Limited | 0.21 | -0.20 | 5.22 | 23.34 | 1.4942 | 0.1887 | |||
| XST / Sanwa Holdings Corporation | 0.16 | -0.20 | 5.19 | 3.14 | 1.4863 | -0.0662 | |||
| IPS / Ipsos SA | 0.10 | -0.20 | 5.16 | 18.24 | 1.4781 | 0.1315 | |||
| SDF / Steadfast Group Limited | 1.27 | -0.20 | 5.04 | 8.72 | 1.4424 | 0.0128 | |||
| 2N9 / JTC PLC | 0.43 | -0.20 | 5.02 | -0.89 | 1.4374 | -0.1252 | |||
| A3F / Hoshino Resorts REIT, Inc. | 0.00 | 26.44 | 4.97 | 56.39 | 1.4239 | 0.4430 | |||
| IUSDF / AS ONE Corporation | 0.28 | -0.20 | 4.77 | 10.96 | 1.3661 | 0.0394 | |||
| FN / Fabrinet | 0.58 | -0.20 | 4.74 | 15.85 | 1.3567 | 0.0948 | |||
| YMK / Azbil Corporation | 0.50 | -0.20 | 4.72 | 21.84 | 1.3519 | 0.1563 | |||
| 8111 / Goldwin Inc. | 0.08 | -0.20 | 4.65 | 1.64 | 1.3312 | -0.0799 | |||
| AMP / Amplifon S.p.A. | 0.20 | 43.31 | 4.59 | 65.78 | 1.3142 | 0.4601 | |||
| 6WS / Wise plc | 0.32 | 7.05 | 4.56 | 24.56 | 1.3076 | 0.1767 | |||
| NOFCF / NOF Corporation | 0.24 | -0.20 | 4.52 | 40.74 | 1.2954 | 0.3036 | |||
| BFF / BFF Bank S.p.A. | 0.41 | -0.20 | 4.52 | 32.40 | 1.2949 | 0.2410 | |||
| 7734 / Riken Keiki Co., Ltd. | 0.22 | -0.20 | 4.51 | 21.05 | 1.2931 | 0.1420 | |||
| ENX / Euronext N.V. | 0.03 | -45.23 | 4.44 | -35.33 | 1.2731 | -0.8480 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.07 | -26.33 | 4.40 | -6.64 | 1.2605 | -0.1942 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.48 | -28.96 | 4.40 | -30.65 | 1.2603 | -0.6974 | |||
| MONC / Moncler S.p.A. | 0.08 | -0.20 | 4.37 | -7.59 | 1.2532 | -0.2078 | |||
| EJG / EBOS Group Limited | 0.18 | -0.20 | 4.21 | 7.89 | 1.2066 | 0.0014 | |||
| FAG / Hilton Food Group plc | 0.35 | -0.20 | 4.20 | 10.87 | 1.2037 | 0.0339 | |||
| 10J / Howden Joinery Group Plc | 0.36 | -0.20 | 4.20 | 25.47 | 1.2025 | 0.1701 | |||
| REY / Reply S.p.A. | 0.02 | -0.20 | 4.13 | 5.30 | 1.1840 | -0.0275 | |||
| G7W / Games Workshop Group PLC | 0.02 | -26.02 | 4.05 | -9.37 | 1.1611 | -0.2194 | |||
| DSKIF / Daiseki Co.,Ltd. | 0.17 | -16.93 | 4.05 | -20.03 | 1.1588 | -0.4026 | |||
| JEN / Jenoptik AG | 0.17 | -0.20 | 4.02 | 10.36 | 1.1503 | 0.0273 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.91 | -0.20 | 4.01 | -1.50 | 1.1491 | -0.1078 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | -1.08 | 4.00 | 8.79 | 1.1451 | 0.0109 | |||
| CWK / Crawford & Company | 0.05 | -9.92 | 3.99 | 4.10 | 1.1424 | -0.0401 | |||
| SGXC62140063 / Daiwa House Logistics Trust | 8.86 | -0.20 | 3.94 | 3.85 | 1.1277 | -0.0422 | |||
| IP / Interpump Group S.p.A. | 0.09 | 28.52 | 3.91 | 49.77 | 1.1191 | 0.3139 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.24 | -0.20 | 3.86 | -2.26 | 1.1047 | -0.1131 | |||
| DU9 / Supermarket Income REIT plc | 3.25 | -45.01 | 3.80 | -35.28 | 1.0873 | -0.7226 | |||
| 1YZ / Savills plc | 0.28 | 99.45 | 3.79 | 120.80 | 1.0855 | 0.5558 | |||
| TOITF / Topicus.com Inc. | 0.03 | 23.10 | 3.75 | 57.18 | 1.0749 | 0.3382 | |||
| MIURF / Miura Co., Ltd. | 0.19 | -0.20 | 3.75 | 0.83 | 1.0740 | -0.0735 | |||
| DDR / Dicker Data Limited | 0.70 | -0.20 | 3.74 | 1.00 | 1.0709 | -0.0715 | |||
| SMCRT / SmartCraft ASA | 1.36 | -0.20 | 3.61 | 4.73 | 1.0331 | -0.0297 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -21.56 | 3.54 | -18.41 | 1.0133 | -0.3246 | |||
| GVA / Granite Construction Incorporated | 0.13 | -0.20 | 3.51 | 16.56 | 1.0066 | 0.0763 | |||
| 665 / Relo Group, Inc. | 0.30 | 3.51 | 1.0056 | 1.0056 | |||||
| AZZ2 / Addtech AB (publ.) | 0.10 | -0.20 | 3.51 | 16.20 | 1.0046 | 0.0729 | |||
| NN / NN Group N.V. | 0.05 | -0.20 | 3.50 | 19.34 | 1.0025 | 0.0974 | |||
| VZN / VZ Holding AG | 0.02 | -0.20 | 3.45 | 14.49 | 0.9890 | 0.0582 | |||
| I1M / Indutrade AB (publ) | 0.12 | -0.20 | 3.38 | -1.66 | 0.9681 | -0.0926 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.13 | -38.50 | 3.35 | -38.27 | 0.9587 | -0.7143 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.03 | -0.20 | 3.32 | 5.97 | 0.9507 | -0.0158 | |||
| ALLFG / Allfunds Group Plc | 0.43 | -0.20 | 3.31 | 33.28 | 0.9477 | 0.1814 | |||
| CPG N / Compass Group PLC | 0.10 | -0.20 | 3.24 | 2.18 | 0.9284 | -0.0503 | |||
| 6532 / Baycurrent, Inc. | 0.06 | -45.00 | 3.21 | -34.70 | 0.9187 | -0.5972 | |||
| 20Y / Data#3 Limited | 0.62 | -0.20 | 3.12 | 9.67 | 0.8940 | 0.0156 | |||
| TU0 / Thule Group AB (publ) | 0.11 | 89.33 | 3.11 | 89.46 | 0.8909 | 0.3844 | |||
| KYGA / Kerry Group PLC | 0.03 | -0.20 | 3.11 | 5.33 | 0.8895 | -0.0206 | |||
| 4958 / T. Hasegawa Co., Ltd. | 0.15 | -0.20 | 2.98 | 7.85 | 0.8544 | 0.0008 | |||
| KBC / KBC Group NV | 0.03 | -0.20 | 2.98 | 12.98 | 0.8527 | 0.0398 | |||
| JSCIF / Judges Scientific plc | 0.02 | -35.30 | 2.95 | -23.27 | 0.8463 | -0.3422 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.41 | -0.20 | 2.93 | 20.51 | 0.8399 | 0.0888 | |||
| BESI / BE Semiconductor Industries N.V. | 0.02 | -0.20 | 2.93 | 42.82 | 0.8380 | 0.2058 | |||
| PFD / Premier Foods plc | 1.07 | -0.20 | 2.92 | 15.37 | 0.8367 | 0.0552 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 0.20 | -20.36 | 2.92 | -30.20 | 0.8363 | -0.4547 | |||
| 55027C106 / Lumine Group Inc | 0.08 | -0.20 | 2.92 | 24.57 | 0.8351 | 0.1127 | |||
| S3X / Sumco Corporation | 0.36 | -0.20 | 2.81 | 15.45 | 0.8048 | 0.0537 | |||
| ICP / Panamax New Energy AG | 0.10 | -0.20 | 2.68 | 3.95 | 0.7688 | -0.0281 | |||
| DIA / DiaSorin S.p.A. | 0.02 | 50.00 | 2.63 | 61.61 | 0.7539 | 0.2515 | |||
| STMN / Straumann Holding AG | 0.02 | 33.08 | 2.59 | 43.90 | 0.7429 | 0.1866 | |||
| 6465 / Hoshizaki Corporation | 0.07 | -43.57 | 2.57 | -49.77 | 0.7369 | -0.8436 | |||
| CER / Cerillion Plc | 0.12 | 67.30 | 2.47 | 79.25 | 0.7078 | 0.2824 | |||
| LEG / LEG Immobilien SE | 0.03 | -0.20 | 2.36 | 25.71 | 0.6767 | 0.0966 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -27.79 | 2.27 | -27.13 | 0.6509 | -0.3116 | |||
| 4483 / JMDC Inc. | 0.08 | -0.20 | 2.25 | 48.45 | 0.6452 | 0.1768 | |||
| OSK / Japan Exchange Group, Inc. | 0.21 | 2.12 | 0.6066 | 0.6066 | |||||
| LAGRB / Lagercrantz Group AB | 0.09 | -0.20 | 2.11 | 16.45 | 0.6043 | 0.0453 | |||
| VGP / VGP NV | 0.02 | -0.20 | 2.06 | 16.17 | 0.5888 | 0.0426 | |||
| 9435 / Hikari Tsushin, Inc. | 0.01 | 2.04 | 0.5839 | 0.5839 | |||||
| GALE / Galenica AG | 0.02 | -41.44 | 2.03 | -28.80 | 0.5809 | -0.2979 | |||
| BH5 / BlueScope Steel Limited | 0.13 | -0.20 | 1.96 | 13.60 | 0.5600 | 0.0286 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 0.05 | -52.01 | 1.83 | -37.02 | 0.5251 | -0.3728 | |||
| 1ZG / Zegona Communications plc | 0.19 | -0.20 | 1.79 | 12.30 | 0.5126 | 0.0207 | |||
| Innoscripta SE / EC (DE000A40QVM8) | 0.01 | 1.50 | 0.4297 | 0.4297 | |||||
| BWJ / Boliden AB (publ) | 0.04 | -0.20 | 1.11 | -4.97 | 0.3177 | -0.0424 | |||
| APAM / Aperam S.A. | 0.03 | -0.20 | 0.83 | -0.84 | 0.2382 | -0.0205 | |||
| NOH1 / Norsk Hydro ASA | 0.11 | -0.20 | 0.66 | -1.05 | 0.1885 | -0.0169 |
