Titelia

Holdings of Calvert International Opportunities Fund

Calvert World Values Fund, Inc. · 84 declared positions · as of Mar 31, 2026

Original filing · Net assets 234.5M $ · Ten largest lines: 19.9 % of the equity sleeve

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

  • JP 26.1 %
  • GB 24.1 %
  • IT 8.1 %
  • DE 6.4 %
  • CH 6.2 %
  • NL 5.4 %
  • AU 4.8 %
  • SE 4.3 %
  • BE 2.9 %
  • IE 2.8 %
  • AT 2.3 %
  • CA 2.0 %
  • Other countries 4.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1959.8M $26.09 %
GB1755.3M $24.13 %
IT618.4M $8.05 %
DE614.6M $6.37 %
CH614.3M $6.22 %
NL512.5M $5.44 %
AU610.9M $4.76 %
SE59.9M $4.31 %
BE26.5M $2.86 %
IE26.5M $2.85 %
AT15.3M $2.33 %
CA24.7M $2.03 %

Positions

CompanySharesValueWeight
Diploma PLC 68,4075.5M $2.33 %
BAWAG Group AG 35,0825.3M $2.27 %
FinecoBank Banca Fineco SpA 212,2104.7M $2.01 %
Relo Group Inc 377,3544.6M $1.94 %
Halma PLC 85,7744.4M $1.87 %
Games Workshop Group PLC 18,1694.3M $1.83 %
Makita Corp 130,1344.3M $1.82 %
Moncler SpA 70,7494.3M $1.82 %
Euronext NV 26,2124.2M $1.80 %
Babcock International Group PLC 268,7834.2M $1.78 %
Irish Residential Properties REIT PLC 3,412,7044M $1.72 %
Fuji Corp/Aichi 128,8903.9M $1.68 %
Hoshino Resorts REIT Inc 2,5633.9M $1.68 %
Daiseki Co Ltd 157,7163.9M $1.65 %
Wise PLC 313,9163.8M $1.61 %
Tkms AG& Co KGaA 40,6413.7M $1.60 %
Elia Group SA/NV 24,2833.7M $1.59 %
InterContinental Hotels Group PLC 27,9853.7M $1.57 %
As One Corp 259,8903.7M $1.56 %
Tosei Corp 362,6573.6M $1.55 %
NN Group NV 45,3743.5M $1.51 %
Azbil Corp 403,4803.5M $1.50 %
Zegona Communications plc 160,1923.5M $1.50 %
Volution Group PLC 456,4353.5M $1.47 %
VZ Holding AG 17,9303.4M $1.46 %
DiscoverIE Group PLC 479,1073.4M $1.45 %
Cranswick PLC 46,8403.2M $1.38 %
Jenoptik AG 95,4783.2M $1.37 %
USS Co Ltd 304,9503.2M $1.37 %
Funai Soken Holdings Inc 430,3883.1M $1.33 %
Savills PLC 284,2873.1M $1.33 %
Japan Exchange Group Inc 266,2933.1M $1.33 %
Chiba Bank Ltd/The 239,4903.1M $1.32 %
Steadfast Group Ltd 1,039,1843.1M $1.30 %
Premier Foods PLC 1,241,1903M $1.30 %
TMX Group Ltd 85,8893M $1.30 %
Pfisterer Holding SE 37,3693M $1.29 %
Cosmos Pharmaceutical Corp 70,0813M $1.29 %
Interroll Holding AG 1,6143M $1.27 %
KBC Group NV 23,0302.8M $1.20 %
AddTech AB 80,9002.8M $1.18 %
Repsol SA 98,0662.8M $1.18 %
Hikari Tsushin Inc 10,7522.7M $1.17 %
Interpump Group SpA 67,0052.6M $1.09 %
Lagercrantz Group AB 119,4682.6M $1.09 %
Kerry Group PLC 31,4052.5M $1.07 %
Recordati Industria Chimica e Farmaceutica SpA 43,6462.5M $1.07 %
SUMCO Corp 225,7742.5M $1.06 %
Fukuoka Financial Group Inc 65,0242.5M $1.06 %
A2A SpA 870,2302.5M $1.05 %
Howden Joinery Group PLC 220,9122.3M $1.00 %
Riken Keiki Co Ltd 121,7612.3M $0.99 %
Sika AG 13,7182.3M $0.97 %
Intertek Group PLC 45,2912.2M $0.94 %
Compass Group PLC 76,4072.1M $0.91 %
CTS Eventim AG & Co KGaA 35,1062.1M $0.88 %
Thule Group AB 93,1512M $0.87 %
BE Semiconductor Industries NV 9,4222M $0.86 %
Evolution Mining Ltd 219,1812M $0.84 %
Reply SpA 20,6331.9M $0.83 %
Galenica AG 16,7901.9M $0.82 %
Cicor Technologies Ltd 12,7101.9M $0.81 %
Northern Star Resources Ltd 126,2251.8M $0.78 %
Straumann Holding AG 17,0931.8M $0.76 %
Schott Pharma AG & Co KGaA 108,5001.7M $0.74 %
IMCD NV 16,6101.7M $0.74 %
Ashtead Technology Holdings plc 308,7501.7M $0.73 %
Lumine Group Inc 101,4581.6M $0.69 %
Asahi Intecc Co Ltd 75,4331.6M $0.69 %
Boliden AB 30,6151.6M $0.68 %
EBOS Group Ltd 122,2741.6M $0.67 %
BlueScope Steel Ltd 85,7871.6M $0.66 %
IPSOS SA 37,7941.5M $0.64 %
Descartes Systems Group Inc/The 20,2211.4M $0.62 %
Dicker Data Ltd 226,1401.3M $0.57 %
Cerillion PLC 78,4191.3M $0.57 %
Almirall SA 87,0101.2M $0.53 %
LaSalle Logiport REIT 1,2461.2M $0.50 %
CAR Group Ltd 70,8271.1M $0.48 %
Norsk Hydro ASA 99,1401.1M $0.45 %
Topicus.com Inc 14,431953.8K $0.41 %
Smartcraft Group AB 501,770911.7K $0.39 %
APERAM SA 22,156884.9K $0.38 %
Innoscripta SE 10,119805.8K $0.34 %