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Calvert International Opportunities I COIIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.48  /  −1.20 %
  • Total Assets 360.3 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.78%
  • Turnover 33%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:37 PM GMT+0

Morningstar’s Analysis COIIX

Will COIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Calvert International Opportunities I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings COIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diploma PLC

1.75 6.2 Mil
Industrials

CAR Group Ltd

1.73 6.1 Mil
Communication Services

JTC PLC Ordinary Shares

1.73 6.1 Mil
Financial Services

Ipsos SA

1.71 6.0 Mil
Industrials

Cranswick PLC

1.69 5.9 Mil
Consumer Defensive

iShares MSCI Hong Kong ETF

1.68 5.9 Mil

The Chiba Bank Ltd

1.64 5.8 Mil
Financial Services

BFF Bank SpA

1.62 5.7 Mil
Financial Services

Fukuoka Financial Group Inc

1.58 5.5 Mil
Financial Services

Sdiptech AB Class B

1.57 5.5 Mil
Industrials