fundvisualizer.com

Calvert International Opportunities R6COIRX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
1.55%
Non-U.S. Stock
95.39%
Bond
0.13%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

6.61%

Consumer cyclical

12.29%

Financial services

11.64%

Real estate

8.45%

Consumer defensive

7.01%

Health care

9.95%

Utilities

0.45%

Communication services

2.21%

Energy

0.00%

Industrials

18.82%

Technology

13.97%

Top 10 holdings

As of 04/30/2023

Msilf Government Portfolio Msilf Government Portfolio
2.92%
iShares MSCI Hong Kong ETF
1.97%
Amplifon SpA Az nom Post Frazionamento
1.64%
discoverIE Group PLC
1.62%
Carsales.com Ltd
1.58%
Moncler SpA
1.57%
Volution Group PLC
1.56%
IMCD NV
1.56%
ATS Corp
1.53%
Diploma PLC
1.44%
Fund assets

$395.92 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.00%

Investment objective

Foreign Stock

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