COIIX — Calvert International Opportunities Fund
Data updated: 2026-08-27
COIIX — Calvert International Opportunities Fund. Europe Blend / Core Health Care Equity · $245.88M AUM. Holdings, fees, performance and SEC filings.
COIIX Fund Overview
COIIX — Calvert International Opportunities Fund is a US mutual fund managed by Calvert World Values Fund, Inc., categorised as Europe Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert World Values Fund, Inc.
- Category: Europe Blend / Core Health Care Equity
- Assets under management: $245.88M
- 1-year return: 4.0%
- Ticker: COIIX
- SEC CIK: 0000884110
- SEC series ID: S000017170
- Share class ID: C000047592
COIIX Holdings
Top 10 holdings of Calvert International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BAWAG Group AG | 2.44% |
| FinecoBank Banca Fineco SpA | 2.28% |
| Makita Corp | 2.00% |
| Relo Group Inc | 1.98% |
| Moncler SpA | 1.88% |
| Japan Exchange Group Inc | 1.88% |
| Games Workshop Group PLC | 1.87% |
| InterContinental Hotels Group PLC | 1.80% |
| KBC Ancora | 1.77% |
| USS Co Ltd | 1.77% |
COIIX Portfolio Allocation
Asset-class allocation of Calvert International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
COIIX Performance
Total returns for COIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 4.0% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 0.5% |
COIIX Risk Information
Risk metrics for COIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
COIIX Costs and Fees
COIIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 36%
- Brokerage commissions: 4.46 bps of average net assets (SEC N-CEN)
COIIX Cashflows
Over the 12 months to 2026-06, Calvert International Opportunities Fund had net outflows of $102.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.49M |
| 2026-05 | −$2.74M |
| 2026-04 | −$1.78M |
| 2026-03 | −$1.32M |
| 2026-02 | −$16.28M |
| 2026-01 | −$20.81M |
COIIX Debt Constituents
No individual debt constituents are reported in Calvert International Opportunities Fund's latest SEC N-PORT filing.
COIIX Prospectus and SEC Filings
Official Calvert International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.