Holdings of Calvert International Opportunities Fund
ISIN US1316497585
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 245.9M $ including 244.2M $ in equities, 99.3 %
- Positions
- 82 in 18 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAWAG Group AG | 29,868 | 6M $ | 2.44 % |
| 2 | FinecoBank Banca Fineco SpA | 222,528 | 5.6M $ | 2.28 % |
| 3 | Makita Corp | 136,461 | 4.9M $ | 2.00 % |
| 4 | Relo Group Inc | 395,701 | 4.9M $ | 1.98 % |
| 5 | Moncler SpA | 79,581 | 4.6M $ | 1.88 % |
| 6 | Japan Exchange Group Inc | 365,926 | 4.6M $ | 1.88 % |
| 7 | Games Workshop Group PLC | 16,086 | 4.6M $ | 1.87 % |
| 8 | InterContinental Hotels Group PLC | 25,748 | 4.4M $ | 1.80 % |
| 9 | KBC Ancora | 46,355 | 4.4M $ | 1.77 % |
| 10 | USS Co Ltd | 370,061 | 4.3M $ | 1.77 % |
| 11 | Elia Group SA/NV | 27,284 | 4.3M $ | 1.77 % |
| 12 | DIPLOMA PLC | 45,681 | 4.3M $ | 1.76 % |
| 13 | As One Corp | 301,762 | 4.2M $ | 1.71 % |
| 14 | Volution Group PLC | 515,602 | 4.2M $ | 1.70 % |
| 15 | NN Group NV | 47,580 | 4.2M $ | 1.70 % |
| 16 | DiscoverIE Group PLC | 459,898 | 4.1M $ | 1.68 % |
| 17 | Repsol SA | 162,128 | 4.1M $ | 1.65 % |
| 18 | Daiseki Co Ltd | 165,384 | 4M $ | 1.63 % |
| 19 | Savills PLC | 353,433 | 4M $ | 1.63 % |
| 20 | Halma PLC | 76,218 | 4M $ | 1.62 % |
| 21 | Irish Residential Properties REIT PLC | 2,987,824 | 4M $ | 1.62 % |
| 22 | Azbil Corp | 372,815 | 4M $ | 1.61 % |
| 23 | Babcock International Group PLC | 313,457 | 4M $ | 1.61 % |
| 24 | Tkms AG& Co KGaA | 46,221 | 3.9M $ | 1.60 % |
| 25 | Lagercrantz Group AB | 146,125 | 3.9M $ | 1.57 % |
| 26 | Euronext NV | 24,063 | 3.8M $ | 1.57 % |
| 27 | Chiba Bank Ltd/The | 251,134 | 3.8M $ | 1.56 % |
| 28 | VZ Holding AG | 20,375 | 3.8M $ | 1.55 % |
| 29 | AddTech AB | 104,714 | 3.7M $ | 1.51 % |
| 30 | CRANSWICK PLC | 49,118 | 3.6M $ | 1.46 % |
| 31 | ZEGONA COMMUNICATIONS PLC | 167,981 | 3.5M $ | 1.44 % |
| 32 | Porvair PLC | 319,046 | 3.4M $ | 1.39 % |
| 33 | Hikari Tsushin Inc | 14,349 | 3.2M $ | 1.28 % |
| 34 | Intertek Group PLC | 40,831 | 3.1M $ | 1.28 % |
| 35 | BE Semiconductor Industries NV | 9,212 | 3M $ | 1.24 % |
| 36 | Funai Soken Holdings Inc | 451,314 | 3M $ | 1.21 % |
| 37 | Ashtead Technology Holdings plc | 537,408 | 3M $ | 1.20 % |
| 38 | TMX Group Ltd | 90,065 | 2.9M $ | 1.20 % |
| 39 | Riken Keiki Co Ltd | 127,681 | 2.9M $ | 1.19 % |
| 40 | Premier Foods PLC | 1,064,521 | 2.9M $ | 1.18 % |
| 41 | Fukuoka Financial Group Inc | 68,186 | 2.9M $ | 1.18 % |
| 42 | Jenoptik AG | 52,109 | 2.8M $ | 1.14 % |
| 43 | Cicor Technologies Ltd | 18,508 | 2.8M $ | 1.14 % |
| 44 | CTS Eventim AG & Co KGaA | 47,928 | 2.8M $ | 1.14 % |
| 45 | Cosmos Pharmaceutical Corp | 73,489 | 2.8M $ | 1.13 % |
| 46 | Dicker Data Ltd | 314,158 | 2.7M $ | 1.11 % |
| 47 | Recordati Industria Chimica e Farmaceutica SpA | 45,768 | 2.7M $ | 1.09 % |
| 48 | Interroll Holding AG | 1,692 | 2.7M $ | 1.08 % |
| 49 | Tosei Corp | 253,950 | 2.7M $ | 1.08 % |
| 50 | Japan Elevator Service Holdings Co Ltd | 247,024 | 2.7M $ | 1.08 % |
| 51 | Hoshino Resorts REIT Inc | 1,788 | 2.6M $ | 1.07 % |
| 52 | Compass Group PLC | 80,122 | 2.6M $ | 1.05 % |
| 53 | Reply SpA | 24,034 | 2.5M $ | 1.02 % |
| 54 | IMCD NV | 27,417 | 2.5M $ | 1.01 % |
| 55 | A2A SpA | 912,540 | 2.4M $ | 0.96 % |
| 56 | Wise Group PLC | 192,324 | 2.3M $ | 0.94 % |
| 57 | Schott Pharma AG & Co KGaA | 113,776 | 2.3M $ | 0.92 % |
| 58 | Brembo NV | 190,979 | 2.2M $ | 0.91 % |
| 59 | Galenica AG | 20,307 | 2.1M $ | 0.86 % |
| 60 | Thule Group AB | 97,680 | 2.1M $ | 0.84 % |
| 61 | BlueScope Steel Ltd | 89,958 | 2M $ | 0.81 % |
| 62 | Lumine Group Inc | 130,694 | 2M $ | 0.81 % |
| 63 | Straumann Holding AG | 14,921 | 2M $ | 0.80 % |
| 64 | Evolution Mining Ltd | 229,839 | 1.9M $ | 0.77 % |
| 65 | Ringkjoebing Landbobank A/S | 7,924 | 1.9M $ | 0.76 % |
| 66 | Asahi Intecc Co Ltd | 79,101 | 1.9M $ | 0.75 % |
| 67 | Boliden AB | 32,104 | 1.8M $ | 0.74 % |
| 68 | EBOS Group Ltd | 149,222 | 1.8M $ | 0.72 % |
| 69 | Northern Star Resources Ltd | 132,362 | 1.8M $ | 0.71 % |
| 70 | IPSOS SA | 39,632 | 1.6M $ | 0.64 % |
| 71 | Sika AG | 7,472 | 1.5M $ | 0.63 % |
| 72 | Almirall SA | 118,954 | 1.5M $ | 0.62 % |
| 73 | Bossard Holding AG | 6,286 | 1.5M $ | 0.62 % |
| 74 | Descartes Systems Group Inc/The | 21,205 | 1.5M $ | 0.60 % |
| 75 | Cerillion PLC | 97,500 | 1.4M $ | 0.57 % |
| 76 | STEADFAST GROUP LTD | 386,137 | 1.4M $ | 0.55 % |
| 77 | CAR Group Ltd | 74,271 | 1.3M $ | 0.54 % |
| 78 | Shoei Co Ltd | 118,863 | 1.3M $ | 0.53 % |
| 79 | APERAM SA | 23,234 | 1.1M $ | 0.46 % |
| 80 | Topicus.com Inc | 15,133 | 964.8K $ | 0.39 % |
| 81 | Norsk Hydro ASA | 103,960 | 940.7K $ | 0.38 % |
| 82 | Smartcraft Group AB | 526,167 | 839.2K $ | 0.34 % |
Sector breakdown
- Consumer discretionary 1.1 %
- Unattributed 98.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.6 %
- JPY 24.8 %
- GBP 21.5 %
- CHF 6.7 %
- SEK 5.0 %
- AUD 4.5 %
- CAD 3.0 %
- USD 2.9 %
- DKK 0.8 %
- NZD 0.7 %
- NOK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.8 %
- United Kingdom 24.4 %
- Italy 8.2 %
- Switzerland 6.7 %
- Netherlands 5.9 %
- Sweden 5.0 %
- Germany 4.8 %
- Australia 4.5 %
- Belgium 3.6 %
- Canada 2.6 %
- Austria 2.5 %
- Spain 2.3 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 60.6M $ | 24.84 % |
| 2 | United Kingdom | 17 | 59.5M $ | 24.35 % |
| 3 | Italy | 6 | 20M $ | 8.20 % |
| 4 | Switzerland | 7 | 16.4M $ | 6.73 % |
| 5 | Netherlands | 5 | 14.5M $ | 5.94 % |
| 6 | Sweden | 5 | 12.3M $ | 5.03 % |
| 7 | Germany | 4 | 11.8M $ | 4.83 % |
| 8 | Australia | 6 | 11.1M $ | 4.53 % |
| 9 | Belgium | 2 | 8.7M $ | 3.56 % |
| 10 | Canada | 3 | 6.4M $ | 2.62 % |
| 11 | Austria | 1 | 6M $ | 2.45 % |
| 12 | Spain | 2 | 5.6M $ | 2.29 % |
Cite this page
Titelia. "Holdings of Calvert International Opportunities Fund". https://titelia.com/en/funds/S000017170