CI

Calvert International Opportunities Fund | CIOAX

Mutual Fund
CALVERT WORLD VALUES FUND INC
Last update 2024-08-28 99 Stocks (8 new)
Value $347.00 Mil Turnover 7 %
Countries:
Top Holdings: TSE:8331(2.03%)LSE:JTC(1.98%)LSE:DPLM(1.95%)ASX:CAR(1.89%)TSE:8354(1.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calvert International Opportun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:8331 		The Chiba Bank Ltd
785,221
7038.160
+8.93%
2.030
+0.17%
0.110
+22.62%
+17.60%
832399.667
Banks
LSE:JTC 		JTC PLC
568,865
6890.370
-2.68%
1.980
-0.04%
0.350
-0.77%
+25.41%
1611.934
Asset Management
LSE:DPLM 		Diploma PLC
129,660
6777.560
-7.43%
1.950
-0.13%
0.100
+5.20%
+21.63%
5886.358
Industrial Distribution
ASX:CAR 		CAR Group Ltd
280,596
6569.350
-5.36%
1.890
-0.10%
0.070
+18.85%
+25.07%
14416.054
Interactive Media
TSE:8354 		Fukuoka Financial Group Inc
240,344
6472.250
+8.93%
1.860
+0.15%
0.130
+11.32%
+9.15%
665070.238
Banks
LSE:HLMA 		Halma PLC
180,730
6160.280
-2.68%
1.770
-0.04%
0.050
-1.27%
+9.78%
9497.597
Conglomerates
TSE:7734 		RIKEN KEIKI Co Ltd
221,874
5832.110
0%
1.680
0%
0.480
+11.93%
+23.47%
196078.746
Business Services
LSE:GAW 		Games Workshop Group PLC
41,968
5652.620
-2.69%
1.630
-0.04%
0.130
+21.78%
+26.09%
3878.798
Travel & Leisure
OSTO:CIBUS 		Cibus Nordic Real Estate AB
379,197
5638.800
-2.68%
1.620
-0.04%
0.660
+7.87%
+35.90%
10812.318
Real Estate
OSTO:ADDT B 		Addtech AB
225,445
5622.050
0%
1.620
0%
0.080
+1.39%
+42.05%
84126.413
Industrial Distribution

Calvert International Opportunities Fund's Historical Top Holdings Breakdowns

Calvert International Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EWH 		iShares MSCI Hong Kong ETF2024-06-30Sold Out
-1.56%
●
14.65 ($16.22) 18.06
$18.38
13.32%
Sold Out
0
-379,012
EWS 		iShares MSCI Singapore ETF2024-06-30Sold Out
-1.17%
●
17.83 ($19.04) 19.79
$21.68
13.87%
Sold Out
0
-240,478
TSE:3471 		Mitsui Fudosan Logistics Park Inc2024-06-30Sold Out
-0.97%
●
106875 (円110640.3828) 114500
円100,800.00
-8.89%
Sold Out
0
-1,219
TSE:3287 		Hoshino Resorts REIT Inc2024-06-30New Buy
+0.94%
●
254500 (円273276.9063) 287000
円226,000.00
-17.30%
New holding
2,010
1,005
MIL:MARR 		Marr SpA2024-06-30Sold Out
-0.93%
●
11.08 (€11.8) 12.5
€10.54
-10.68%
Sold Out
0
-275,172
LSE:VTY 		Vistry Group PLC2024-06-30New Buy
+0.86%
●
11.14 (£12.22) 13.1
£8.85
-27.58%
New holding
200,122
200,122
LSE:ICG 		Intermediate Capital Group PLC2024-06-30New Buy
+0.70%
●
19.6 (£21.82) 23.94
£21.12
-3.21%
New holding
88,879
88,879
LSE:CWK 		Cranswick PLC2024-06-30Reduce
-0.67%
●
40.15 (£43) 44.8
£50.40
17.21%
Reduce -42.9%
64,770
-48,663
LSE:BWY 		Bellway PLC2024-06-30Sold Out
-0.60%
●
24.4 (£26.24) 28.02
£27.78
5.87%
Sold Out
0
-67,441
TSE:2127 		Nihon M&A Center Holdings Inc2024-06-30Sold Out
-0.51%
●
719.8 (円813.15) 972.7
円684.30
-15.85%
Sold Out
0
-301,172

Calvert International Opportunities Fund Total Holding History ($B)

To

Calvert International Opportunities Fund's Asset Allocation

To

Calvert International Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert International Opportunities Fund's Hypothetical Growth since 2024-06-30

Calvert International Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert International Opportunities Fund's Holdings Heat Map

Size field:

Calvert International Opportunities Fund's Holdings Bubble Chart

Calvert International Opportunities Fund News

  • 1

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