# Portfolio overlap — CIOAX vs EFAD

Comparing **Calvert International Opportunities Fund** (2026-03-31) and **ProShares MSCI EAFE Dividend Growers ETF** (2026-02-28).

- Shared positions: 8
- Calvert International Opportunities Fund covered by ProShares MSCI EAFE Dividend Growers ETF: 0.08417487257004239068710630951
- ProShares MSCI EAFE Dividend Growers ETF covered by Calvert International Opportunities Fund: 0.08417487257004239068710630951

## Calvert International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIPLOMA PLC COMMON STOCK | 0.023301 |  |
| BAWAG GROUP AG | 0.022754 |  |
| FINECOBANK SPA | 0.020143 |  |
| RELO GROUP INC COMMON STOCK | 0.019414 |  |
| MSILF-GOVT-INS | 0.018869 |  |
| Halma PLC | 0.018674 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.018324 |  |
| MAKITA CORP | 0.018247 |  |
| MONCLER SPA | 0.018173 |  |
| EURONEXT NV | 0.017958 |  |
| BABCOCK INTL GRP | 0.017802 |  |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0.017185 |  |
| FUJI CORP | 0.016791 |  |
| HOSHINO RESORTS | 0.016783 |  |
| DAISEKI CO LTD | 0.016550 |  |
| WISE PLC - A | 0.016128 |  |
| TKMS AG& CO KGAA | 0.015993 |  |
| ELIA GROUP SA/NV | 0.015913 | ✓ |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015745 |  |
| AS ONE CORP | 0.015610 |  |
| TOSEI CORP | 0.015501 |  |
| NN GROUP | 0.015118 |  |
| AZBIL CORP | 0.015041 |  |
| ZEGONA COMMUNICATIONS PLC | 0.015037 |  |
| VOLUTION GROUP | 0.014741 |  |
| VZ HOLDING AG | 0.014556 |  |
| DISCOVERIE GROUP PLC | 0.014508 |  |
| CRANSWICK PLC COMMON STOCK | 0.013848 |  |
| JENOPTIK AG | 0.013701 |  |
| USS Company, Ltd. | 0.013685 |  |
| FUNAI SOKEN HOLDINGS INC | 0.013313 |  |
| SAVILLS PLC COMMON STOCK | 0.013267 |  |
| JAPAN EXCHANGE G | 0.013267 |  |
| CHIBA BANK LTD | 0.013226 |  |
| STEADFAST GROUP | 0.013052 |  |
| PREMIER FOODS | 0.013004 |  |
| TMX GROUP LTD | 0.012994 |  |
| PFISTERER HOLDING SE COMMON STOCK | 0.012943 |  |
| COSMOS PHARM | 0.012864 |  |
| INTERROLL HOLDING AG | 0.012741 |  |
| KBC GROUP | 0.012025 |  |
| ADDTECH AB-B SH | 0.011844 |  |
| REPSOL SA | 0.011777 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.011670 | ✓ |
| INTERPUMP SPA | 0.010914 |  |
| LAGERCRANTZ-B SH | 0.010888 |  |
| Kerry Group Public Limited Company | 0.010668 | ✓ |
| RECORDATI SPA | 0.010662 | ✓ |
| SUMCO CORP | 0.010642 |  |
| FUKUOKA FINANCIA | 0.010624 |  |

## ProShares MSCI EAFE Dividend Growers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.046976 |  |
| SUMITOMO REALTY | 0.016336 |  |
| ACS | 0.016289 |  |
| ASML Holding NV | 0.016116 |  |
| LOTUS BAKERIES | 0.016073 |  |
| ASTELLAS PHARMA | 0.015781 |  |
| SHIONOGI & CO | 0.015324 |  |
| ELIA GROUP SA/NV | 0.015077 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014991 |  |
| Novartis AG (Registered) | 0.014785 |  |
| TELENOR ASA | 0.014739 |  |
| MURATA MFG CO | 0.014617 |  |
| NORTHERN STAR RE | 0.014210 | ✓ |
| Halma PLC | 0.014145 | ✓ |
| HULIC CO LTD | 0.014039 |  |
| SONIC HEALTHCARE | 0.013945 |  |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.013870 |  |
| BAE SYSTEMS PLC | 0.013810 |  |
| UNITED UTILITIES | 0.013591 |  |
| SCHNEIDER ELECTR | 0.013485 |  |
| SEGRO PLC | 0.013462 |  |
| NIPPON SANSO HOL | 0.013405 |  |
| ENEL SPA | 0.013292 |  |
| IBERDROLA SA | 0.013236 |  |
| Sekisui Chemical Company, Ltd. | 0.013166 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.013073 |  |
| ELISA OYJ | 0.013068 |  |
| LEGAL & GEN GRP | 0.013045 |  |
| FINANCIERE DE TU | 0.013035 |  |
| DEUTSCHE BOERSE | 0.012942 |  |
| LASERTEC CORP | 0.012923 |  |
| FISHER & PAYKEL | 0.012848 |  |
| UCB SA | 0.012814 |  |
| Unicharm Corporation | 0.012624 |  |
| DCC PLC | 0.012553 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.012538 |  |
| WHSP Holdings Ltd | 0.012513 |  |
| SYMRISE AG COMMON STOCK | 0.012297 |  |
| NESTLE SA (REG) | 0.012201 |  |
| Australian Pipeline Trust | 0.012064 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.012054 |  |
| SWISS LIFE H AG | 0.012035 |  |
| SOFINA SA | 0.011997 |  |
| SIKA AG-REG | 0.011991 | ✓ |
| GEBERIT INTERNATINAL AG | 0.011894 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.011846 |  |
| LINDT SPRUENGLI AG PC | 0.011753 |  |
| OTSUKA CORPORATION | 0.011646 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.011644 |  |
| AIA Group Ltd | 0.011634 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050791/0001410368-26-050791-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009190` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009190/0002071691-26-009190-index.htm>

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