Calvert International Opportunities Fund (CIOAX) is an MF managed by Calvert / Morgan Stanley. Its largest position is DIPLOMA PLC (DPMAY), representing 2.33% of fund assets.
Calvert International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIOAX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIPLOMA PLC
|
2.33% | $5,461,752.45 | 68,407 |
|
-
BAWAG GROUP AG
|
2.27% | $5,333,429.85 | 35,082 |
|
-
FINECOBANK BANCA FINECO SPA
|
2.01% | $4,721,400.49 | 212,210 |
|
-
RELO GROUP INC
|
1.94% | $4,550,475.59 | 377,354 |
|
-
MORGAN STANLEY
|
1.89% | $4,422,792.00 | 4,422,792 |
|
-
HALMA PLC
|
1.87% | $4,377,114.50 | 85,774 |
|
-
GAMES WORKSHOP GROUP PLC
|
1.83% | $4,295,093.23 | 18,169 |
|
-
MAKITA CORPORATION
|
1.82% | $4,277,029.49 | 130,134 |
|
-
MONCLER SPA
|
1.82% | $4,259,693.08 | 70,749 |
|
-
EURONEXT NV
|
1.80% | $4,209,171.19 | 26,212 |
|
-
BABCOCK INTERNATIONAL GROUP PLC
|
1.78% | $4,172,752.77 | 268,783 |
|
-
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
1.72% | $4,028,191.76 | 3,412,704 |
|
-
FUJI CORP/AICHI
|
1.68% | $3,935,654.94 | 128,890 |
|
-
HOSHINO RESORTS REIT INC
|
1.68% | $3,933,920.17 | 2,563 |
|
-
DAISEKI CO LTD
|
1.65% | $3,879,304.62 | 157,716 |
|
-
WISE PLC
|
1.61% | $3,780,233.96 | 313,916 |
|
-
TKMS AG& CO KGAA
|
1.60% | $3,748,589.69 | 40,641 |
|
-
ELIA GROUP SA/NV
|
1.59% | $3,729,846.72 | 24,283 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.57% | $3,690,516.95 | 27,985 |
|
-
AS ONE CORP
|
1.56% | $3,659,036.08 | 259,890 |
|
-
TOSEI CORP
|
1.55% | $3,633,462.93 | 362,657 |
|
-
NN GROUP NV
|
1.51% | $3,543,523.62 | 45,374 |
|
-
AZBIL CORP
|
1.50% | $3,525,435.62 | 403,480 |
|
-
ZEGONA COMMUNICATIONS PLC
|
1.50% | $3,524,541.19 | 160,192 |
|
-
VOLUTION GROUP PLC
|
1.47% | $3,455,154.62 | 456,435 |
|
-
VZ HOLDING AG
|
1.46% | $3,411,919.05 | 17,930 |
|
-
DISCOVERIE GROUP PLC
|
1.45% | $3,400,659.34 | 479,107 |
|
-
CRANSWICK PLC
|
1.38% | $3,245,822.32 | 46,840 |
|
-
JENOPTIK AG
|
1.37% | $3,211,572.13 | 95,478 |
|
-
USS CO LTD
|
1.37% | $3,207,709.89 | 304,950 |
|
-
FUNAI SOKEN HOLDINGS INC
|
1.33% | $3,120,432.03 | 430,388 |
|
-
SAVILLS PLC
|
1.33% | $3,109,806.62 | 284,287 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.33% | $3,109,763.60 | 266,293 |
|
-
THE CHIBA BANK LTD.
|
1.32% | $3,100,090.62 | 239,490 |
|
-
STEADFAST GROUP LTD
|
1.30% | $3,059,344.99 | 1,039,184 |
|
-
PREMIER FOODS PLC
|
1.30% | $3,048,031.05 | 1,241,190 |
|
-
TMX GROUP LIMITED
|
1.30% | $3,045,722.36 | 85,889 |
|
-
PFISTERER HOLDING SE
|
1.29% | $3,033,711.71 | 37,369 |
|
-
COSMOS PHARMACEUTICAL CORP.
|
1.29% | $3,015,183.95 | 70,081 |
|
-
INTERROLL HOLDING AG
|
1.27% | $2,986,405.82 | 1,614 |
|
-
KBC GROUP NV
|
1.20% | $2,818,686.85 | 23,030 |
|
-
ADDTECH AB
|
1.18% | $2,776,076.83 | 80,900 |
|
-
REPSOL SA
|
1.18% | $2,760,407.65 | 98,066 |
|
-
HIKARI TSUSHIN INC
|
1.17% | $2,735,428.37 | 10,752 |
|
-
INTERPUMP GROUP SPA
|
1.09% | $2,558,303.60 | 67,005 |
|
-
LAGERCRANTZ GROUP AB
|
1.09% | $2,552,098.32 | 119,468 |
|
-
KERRY GROUP PLC
|
1.07% | $2,500,458.02 | 31,405 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
1.07% | $2,499,107.37 | 43,646 |
|
-
SUMCO CORP
|
1.06% | $2,494,514.18 | 225,774 |
|
-
FUKUOKA FINANCIAL GROUP INC.
|
1.06% | $2,490,128.72 | 65,024 |
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