Holdings of Calvert International Opportunities Fund
ISIN US1316497585
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 234.5M $ including 229.1M $ in equities, 97.7 %
- Positions
- 84 in 18 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diploma PLC | 68,407 | 5.5M $ | 2.33 % |
| 2 | BAWAG Group AG | 35,082 | 5.3M $ | 2.27 % |
| 3 | FinecoBank Banca Fineco SpA | 212,210 | 4.7M $ | 2.01 % |
| 4 | Relo Group Inc | 377,354 | 4.6M $ | 1.94 % |
| 5 | Halma PLC | 85,774 | 4.4M $ | 1.87 % |
| 6 | Games Workshop Group PLC | 18,169 | 4.3M $ | 1.83 % |
| 7 | Makita Corp | 130,134 | 4.3M $ | 1.82 % |
| 8 | Moncler SpA | 70,749 | 4.3M $ | 1.82 % |
| 9 | Euronext NV | 26,212 | 4.2M $ | 1.80 % |
| 10 | Babcock International Group PLC | 268,783 | 4.2M $ | 1.78 % |
| 11 | Irish Residential Properties REIT PLC | 3,412,704 | 4M $ | 1.72 % |
| 12 | Fuji Corp/Aichi | 128,890 | 3.9M $ | 1.68 % |
| 13 | Hoshino Resorts REIT Inc | 2,563 | 3.9M $ | 1.68 % |
| 14 | Daiseki Co Ltd | 157,716 | 3.9M $ | 1.65 % |
| 15 | Wise PLC | 313,916 | 3.8M $ | 1.61 % |
| 16 | Tkms AG& Co KGaA | 40,641 | 3.7M $ | 1.60 % |
| 17 | Elia Group SA/NV | 24,283 | 3.7M $ | 1.59 % |
| 18 | InterContinental Hotels Group PLC | 27,985 | 3.7M $ | 1.57 % |
| 19 | As One Corp | 259,890 | 3.7M $ | 1.56 % |
| 20 | Tosei Corp | 362,657 | 3.6M $ | 1.55 % |
| 21 | NN Group NV | 45,374 | 3.5M $ | 1.51 % |
| 22 | Azbil Corp | 403,480 | 3.5M $ | 1.50 % |
| 23 | Zegona Communications plc | 160,192 | 3.5M $ | 1.50 % |
| 24 | Volution Group PLC | 456,435 | 3.5M $ | 1.47 % |
| 25 | VZ Holding AG | 17,930 | 3.4M $ | 1.46 % |
| 26 | DiscoverIE Group PLC | 479,107 | 3.4M $ | 1.45 % |
| 27 | Cranswick PLC | 46,840 | 3.2M $ | 1.38 % |
| 28 | Jenoptik AG | 95,478 | 3.2M $ | 1.37 % |
| 29 | USS Co Ltd | 304,950 | 3.2M $ | 1.37 % |
| 30 | Funai Soken Holdings Inc | 430,388 | 3.1M $ | 1.33 % |
| 31 | Savills PLC | 284,287 | 3.1M $ | 1.33 % |
| 32 | Japan Exchange Group Inc | 266,293 | 3.1M $ | 1.33 % |
| 33 | Chiba Bank Ltd/The | 239,490 | 3.1M $ | 1.32 % |
| 34 | Steadfast Group Ltd | 1,039,184 | 3.1M $ | 1.30 % |
| 35 | Premier Foods PLC | 1,241,190 | 3M $ | 1.30 % |
| 36 | TMX Group Ltd | 85,889 | 3M $ | 1.30 % |
| 37 | Pfisterer Holding SE | 37,369 | 3M $ | 1.29 % |
| 38 | Cosmos Pharmaceutical Corp | 70,081 | 3M $ | 1.29 % |
| 39 | Interroll Holding AG | 1,614 | 3M $ | 1.27 % |
| 40 | KBC Group NV | 23,030 | 2.8M $ | 1.20 % |
| 41 | AddTech AB | 80,900 | 2.8M $ | 1.18 % |
| 42 | Repsol SA | 98,066 | 2.8M $ | 1.18 % |
| 43 | Hikari Tsushin Inc | 10,752 | 2.7M $ | 1.17 % |
| 44 | Interpump Group SpA | 67,005 | 2.6M $ | 1.09 % |
| 45 | Lagercrantz Group AB | 119,468 | 2.6M $ | 1.09 % |
| 46 | Kerry Group PLC | 31,405 | 2.5M $ | 1.07 % |
| 47 | Recordati Industria Chimica e Farmaceutica SpA | 43,646 | 2.5M $ | 1.07 % |
| 48 | SUMCO Corp | 225,774 | 2.5M $ | 1.06 % |
| 49 | Fukuoka Financial Group Inc | 65,024 | 2.5M $ | 1.06 % |
| 50 | A2A SpA | 870,230 | 2.5M $ | 1.05 % |
| 51 | Howden Joinery Group PLC | 220,912 | 2.3M $ | 1.00 % |
| 52 | Riken Keiki Co Ltd | 121,761 | 2.3M $ | 0.99 % |
| 53 | Sika AG | 13,718 | 2.3M $ | 0.97 % |
| 54 | Intertek Group PLC | 45,291 | 2.2M $ | 0.94 % |
| 55 | Compass Group PLC | 76,407 | 2.1M $ | 0.91 % |
| 56 | CTS Eventim AG & Co KGaA | 35,106 | 2.1M $ | 0.88 % |
| 57 | Thule Group AB | 93,151 | 2M $ | 0.87 % |
| 58 | BE Semiconductor Industries NV | 9,422 | 2M $ | 0.86 % |
| 59 | Evolution Mining Ltd | 219,181 | 2M $ | 0.84 % |
| 60 | Reply SpA | 20,633 | 1.9M $ | 0.83 % |
| 61 | Galenica AG | 16,790 | 1.9M $ | 0.82 % |
| 62 | Cicor Technologies Ltd | 12,710 | 1.9M $ | 0.81 % |
| 63 | Northern Star Resources Ltd | 126,225 | 1.8M $ | 0.78 % |
| 64 | Straumann Holding AG | 17,093 | 1.8M $ | 0.76 % |
| 65 | Schott Pharma AG & Co KGaA | 108,500 | 1.7M $ | 0.74 % |
| 66 | IMCD NV | 16,610 | 1.7M $ | 0.74 % |
| 67 | Ashtead Technology Holdings plc | 308,750 | 1.7M $ | 0.73 % |
| 68 | Lumine Group Inc | 101,458 | 1.6M $ | 0.69 % |
| 69 | Asahi Intecc Co Ltd | 75,433 | 1.6M $ | 0.69 % |
| 70 | Boliden AB | 30,615 | 1.6M $ | 0.68 % |
| 71 | EBOS Group Ltd | 122,274 | 1.6M $ | 0.67 % |
| 72 | BlueScope Steel Ltd | 85,787 | 1.6M $ | 0.66 % |
| 73 | IPSOS SA | 37,794 | 1.5M $ | 0.64 % |
| 74 | Descartes Systems Group Inc/The | 20,221 | 1.4M $ | 0.62 % |
| 75 | Dicker Data Ltd | 226,140 | 1.3M $ | 0.57 % |
| 76 | Cerillion PLC | 78,419 | 1.3M $ | 0.57 % |
| 77 | Almirall SA | 87,010 | 1.2M $ | 0.53 % |
| 78 | LaSalle Logiport REIT | 1,246 | 1.2M $ | 0.50 % |
| 79 | CAR Group Ltd | 70,827 | 1.1M $ | 0.48 % |
| 80 | Norsk Hydro ASA | 99,140 | 1.1M $ | 0.45 % |
| 81 | Topicus.com Inc | 14,431 | 953.8K $ | 0.41 % |
| 82 | Smartcraft Group AB | 501,770 | 911.7K $ | 0.39 % |
| 83 | APERAM SA | 22,156 | 884.9K $ | 0.38 % |
| 84 | Innoscripta SE | 10,119 | 805.8K $ | 0.34 % |
Sector breakdown
- Consumer discretionary 0.9 %
- Unattributed 99.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.3 %
- JPY 26.1 %
- GBP 22.5 %
- CHF 6.2 %
- AUD 4.8 %
- SEK 4.3 %
- CAD 3.1 %
- USD 1.6 %
- NZD 0.7 %
- NOK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 26.1 %
- United Kingdom 24.1 %
- Italy 8.1 %
- Germany 6.4 %
- Switzerland 6.2 %
- Netherlands 5.4 %
- Australia 4.8 %
- Sweden 4.3 %
- Belgium 2.9 %
- Ireland 2.8 %
- Austria 2.3 %
- Canada 2.0 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 59.8M $ | 26.09 % |
| 2 | United Kingdom | 17 | 55.3M $ | 24.13 % |
| 3 | Italy | 6 | 18.4M $ | 8.05 % |
| 4 | Germany | 6 | 14.6M $ | 6.37 % |
| 5 | Switzerland | 6 | 14.3M $ | 6.22 % |
| 6 | Netherlands | 5 | 12.5M $ | 5.44 % |
| 7 | Australia | 6 | 10.9M $ | 4.76 % |
| 8 | Sweden | 5 | 9.9M $ | 4.31 % |
| 9 | Belgium | 2 | 6.5M $ | 2.86 % |
| 10 | Ireland | 2 | 6.5M $ | 2.85 % |
| 11 | Austria | 1 | 5.3M $ | 2.33 % |
| 12 | Canada | 2 | 4.7M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Calvert International Opportunities Fund". https://titelia.com/en/funds/S000017170