Calvert International Opportunities Fund
Calvert International Opportunities Fund reported 91 holdings worth US$246M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Calvert International Opportunities Fund reported 91 holdings worth US$246M as of Jun 30, 2026. Largest: Bawag Group Ag, Finecobank Spa and Makita Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bawag Group Ag | 29,868 | US$5.99M | 2.4% |
| Finecobank Spa | 223K | US$5.6M | 2.3% |
| Makita Corporation | 136K | US$4.91M | 2.0% |
| Relo Group, Inc. | 396K | US$4.87M | 2.0% |
| Moncler Spa | 79,581 | US$4.63M | 1.9% |
| Japan Exchange Group, Inc. | 366K | US$4.63M | 1.9% |
| Games Workshop Group Plc | 16,086 | US$4.61M | 1.9% |
| Intercontinental Hotels Group Plc | 25,748 | US$4.43M | 1.8% |
| Kbc Ancora Sca | 46,355 | US$4.36M | 1.8% |
| Uss Co., Ltd. | 370K | US$4.35M | 1.8% |
| Elia Group Sa/nv | 27,284 | US$4.34M | 1.8% |
| Diploma Plc | 45,681 | US$4.32M | 1.8% |
| As One Corporation | 302K | US$4.21M | 1.7% |
| Volution Group Plc | 516K | US$4.19M | 1.7% |
| Nn Group N.v. | 47,580 | US$4.17M | 1.7% |
| Discoverie Group Plc | 460K | US$4.13M | 1.7% |
| Repsol Sa | 162K | US$4.05M | 1.6% |
| Daiseki Co., Ltd. | 165K | US$4.01M | 1.6% |
| Savills Plc | 353K | US$4M | 1.6% |
| Halma Plc | 76,218 | US$3.98M | 1.6% |
| Irish Residential Properties Reit Plc | 2.99M | US$3.98M | 1.6% |
| Azbil Corporation | 373K | US$3.97M | 1.6% |
| Babcock International Group Plc | 313K | US$3.96M | 1.6% |
| Tkms Ag & Co. Kgaa | 46,221 | US$3.94M | 1.6% |
| Lagercrantz Group Ab Class B | 146K | US$3.85M | 1.6% |
| Euronext Nv | 24,063 | US$3.85M | 1.6% |
| Chiba Bank, Ltd. | 251K | US$3.85M | 1.6% |
| Vz Holding Ag | 20,375 | US$3.82M | 1.6% |
| Addtech Ab Class B | 105K | US$3.7M | 1.5% |
| Cranswick Plc | 49,118 | US$3.58M | 1.5% |
| Zegona Communications Plc | 168K | US$3.55M | 1.4% |
| Porvair Plc | 319K | US$3.41M | 1.4% |
| Hikari Tsushin, Inc. | 14,349 | US$3.15M | 1.3% |
| Intertek Group Plc | 40,831 | US$3.14M | 1.3% |
| Be Semiconductor Industries N.v. | 9,212 | US$3.04M | 1.2% |
| Funai Soken Holdings Incorporated | 451K | US$2.97M | 1.2% |
| Ashtead Technology Holdings Plc | 537K | US$2.95M | 1.2% |
| Tmx Group Ltd. | 90,065 | US$2.95M | 1.2% |
| Riken Keiki Co., Ltd. | 128K | US$2.94M | 1.2% |
| Premier Foods Plc | 1.06M | US$2.89M | 1.2% |
| Fukuoka Financial Group, Inc. | 68,186 | US$2.89M | 1.2% |
| Jenoptik Ag | 52,109 | US$2.81M | 1.1% |
| Cicor Technologies | 18,508 | US$2.8M | 1.1% |
| Cts Eventim Ag & Co. Kgaa | 47,928 | US$2.8M | 1.1% |
| Cosmos Pharmaceutical Corporation | 73,489 | US$2.79M | 1.1% |
| Dicker Data Limited | 314K | US$2.74M | 1.1% |
| Recordati S.p.a. | 45,768 | US$2.68M | 1.1% |
| Interroll Holding Ag | 1,692 | US$2.67M | 1.1% |
| Tosei Corporation | 254K | US$2.66M | 1.1% |
| Japan Elevator Service Holdings Co., Ltd. | 247K | US$2.65M | 1.1% |
| Hoshino Resorts Reit, Inc. | 1,788 | US$2.64M | 1.1% |
| Compass Group Plc | 80,122 | US$2.59M | 1.1% |
| Reply S.p.a. | 24,034 | US$2.52M | 1.0% |
| Imcd N.v. | 27,417 | US$2.48M | 1.0% |
| A2a S.p.a. | 913K | US$2.35M | 0.96% |
| Wise Group Plc | 192K | US$2.31M | 0.94% |
| Schott Pharma Ag & Co. Kgaa | 114K | US$2.25M | 0.92% |
| Brembo N.v. | 191K | US$2.24M | 0.91% |
| Galenica Ag | 20,307 | US$2.12M | 0.86% |
| Thule Group Ab | 97,680 | US$2.08M | 0.84% |
| Bluescope Steel Limited | 89,958 | US$1.99M | 0.81% |
| Lumine Group Inc. | 131K | US$1.98M | 0.81% |
| Straumann Holding Ag | 14,921 | US$1.96M | 0.80% |
| Evolution Mining Limited | 230K | US$1.9M | 0.77% |
| Ringkjobing Landbobank A/s | 7,924 | US$1.88M | 0.76% |
| Asahi Intecc Co., Ltd. | 79,101 | US$1.85M | 0.75% |
| Boliden Ab | 32,104 | US$1.81M | 0.74% |
| Ebos Group Limited | 149K | US$1.77M | 0.72% |
| Northern Star Resources Ltd | 132K | US$1.75M | 0.71% |
| Ipsos Sa | 39,632 | US$1.58M | 0.64% |
| Sika Ag | 7,472 | US$1.54M | 0.63% |
| Almirall Sa | 119K | US$1.53M | 0.62% |
| Bossard Holding Ag | 6,286 | US$1.52M | 0.62% |
| Descartes Systems Group Inc. | 21,205 | US$1.47M | 0.60% |
| Cerillion Plc | 97,500 | US$1.41M | 0.57% |
| Steadfast Group Limited | 386K | US$1.36M | 0.55% |
| Car Group Limited | 74,271 | US$1.33M | 0.54% |
| Shoei Co. Ltd. (7839) | 119K | US$1.3M | 0.53% |
| Aperam S.a. | 23,234 | US$1.13M | 0.46% |
| Topicus.com, Inc. | 15,133 | US$965K | 0.39% |
| Norsk Hydro Asa | 104K | US$941K | 0.38% |
| Smartcraft Group Ab (publ) | 526K | US$839K | 0.34% |
| Sumco Corporation | 0 | US$0 | 0.00% |
| Howden Joinery Group Plc | 0 | US$0 | 0.00% |
| Innoscripta Ag | 0 | US$0 | 0.00% |
| Pfisterer Holding Se | 0 | US$0 | 0.00% |
| Kbc Group N.v. | 0 | US$0 | 0.00% |
| Fuji Corporation | 0 | US$0 | 0.00% |
| Lasalle Logiport Reit | 0 | US$0 | 0.00% |
| Interpump Group S.p.a. | 0 | US$0 | 0.00% |
| Kerry Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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