# Portfolio overlap — CIOAX vs RAIIX

Comparing **Calvert International Opportunities Fund** (2026-03-31) and **Rainier International Discovery Series** (2026-04-30).

- Shared positions: 9
- Calvert International Opportunities Fund covered by Rainier International Discovery Series: 0.1206304640196820420054285403
- Rainier International Discovery Series covered by Calvert International Opportunities Fund: 0.1206304640196820420054285403

## 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 |  |

## Rainier International Discovery Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.035407 |  |
| SOJITZ CORP | 0.028129 |  |
| EURONEXT NV | 0.025331 | ✓ |
| ALK-ABELLO A/S | 0.023412 |  |
| MEBUKI FINANCIAL | 0.023196 |  |
| SWCC SHOWA HOLDI | 0.023149 |  |
| GAZTRANSPORT | 0.023057 |  |
| OR ROYALTIES INC | 0.022608 |  |
| ASPEED TECH | 0.022359 |  |
| ALTIUS MINERALS CORP COMMON STOCK | 0.022018 |  |
| DEFINITY FINANCI | 0.021927 |  |
| DIPLOMA PLC COMMON STOCK | 0.021602 | ✓ |
| BABCOCK INTL GRP | 0.020820 | ✓ |
| FUSO CHEMICAL CO | 0.019816 |  |
| Halma PLC | 0.019119 | ✓ |
| ST JAMES S PLACE PLC | 0.018581 |  |
| KYOTO FINANCIAL | 0.018531 |  |
| LAGERCRANTZ-B SH | 0.018080 | ✓ |
| BE SEMICONDUCTOR | 0.018048 | ✓ |
| SINFONIA TECH | 0.016273 |  |
| HYOSUNG HEAVY IN | 0.016211 |  |
| MCX INDIA LTD | 0.014879 |  |
| TOROMONT INDS | 0.014502 |  |
| RINGKJOEBING LND | 0.014493 |  |
| JAPAN ELEVATOR S | 0.014086 |  |
| NEXT VISION STAB | 0.013786 |  |
| IMDEX LTD | 0.013563 |  |
| TOSEI CORP | 0.013375 | ✓ |
| SYDBANK | 0.013348 |  |
| HARBIN ELECTRI-H | 0.013055 |  |
| TAMARACK VALLEY | 0.012957 |  |
| ALS LTD | 0.012760 |  |
| MITSUI E&S HOLDI | 0.012300 |  |
| JAPAN STEEL WORK | 0.012264 |  |
| KONECRANES OYJ | 0.011777 |  |
| DAIEI KANKYO CO | 0.011665 |  |
| SWISSQUOTE G-REG | 0.011425 |  |
| HELIOS TOWER | 0.011416 |  |
| FINNING INTL INC | 0.010992 |  |
| COMET HOLDING-R | 0.010265 |  |
| THK CO LTD | 0.009970 |  |
| KINAXIS INC | 0.009653 |  |
| CES ENERGY SOLUT | 0.009505 |  |
| PRO MEDICUS LTD | 0.009323 |  |
| NABTESCO CORP | 0.009096 |  |
| NORDNET AB PUBL | 0.008989 |  |
| HD HYUNDAI MARIN | 0.008895 |  |
| PUBLIC POWER COR | 0.008883 |  |
| BUDIMEX | 0.008603 |  |
| KANEMATSU CORP | 0.008596 |  |


## 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 `0000940400-26-025009` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025009/0000940400-26-025009-index.htm>

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