Calvert International Responsible Index Fund Class I NMFQS:CDHIX

Foreign Large Blend | Calvert Research and Management

$39.85

↑ $0.28 (0.71%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Calvert Research and Management

Fund Style Large Blend

ISIN US13161Y7076

CUSIP 13161Y707

Inception Date 2015-10-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $978.95 Million

Expense Ratio 0.29%

Expense Ratio Date 2025-02-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.23%

1-Year Return 34.28%

3-Year Return 17.56%

5-Year Return 9.35%

NAV $39.85

Previous Close Price $39.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert International Responsible Index Fund Class I

The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66556.93%

Giant 50.18%

Large 33.51%

Medium 10.37%

Micro 0.00%

Small 0.36%

Value & Growth Metrics

Book-Value Growth % 5.37%

Cash-Flow Growth % 7.16%

Dividend Yield % 2.81%

Historical Earnings % 6.68%

Long-Term Earnings % 8.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.33%	0.33%	0.00%	1.33%	0.00%
Cash	0.66%	0.66%	0.00%	6.24%	0.00%
Non US Stock	95.99%	95.99%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.26%	0.26%	0.00%	0.95%	0.13%
US Stock	2.77%	2.77%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	3.96%	-	-
Novo Nordisk A/S	1.04%	-	-
ASML Holding NV	1.58%	-	-
Samsung Electronics Co Ltd	1.35%	-	-
Nestle SA	1.04%	-	-
Toyota Motor Corp	1.14%	-	-
AstraZeneca PLC	1.02%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.08%	-	-
SAP SE	1.22%	-	-
Novartis AG	1.00%	-	-
Roche Holding AG	1.01%	-	-
HSBC Holdings PLC	1.00%	-	-

See the full breakdown of CDHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.69%	16.60%	66.55%	0.00%
Bond Sector	Corporate	2.69%	0.90%	33.45%	0.00%
Bond Sector	Derivative	2.69%	71.42%	0.00%	0.00%
Bond Sector	Government	2.69%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.69%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.69%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.67%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.11%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.63%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.77%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.45%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.53%	9.81%	0.00%	7.93%
Defensive	Utilities	2.69%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.69%	5.85%	0.00%	5.52%
Sensitive	Energy	0.75%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.48%	16.95%	0.00%	14.77%
Sensitive	Technology	19.23%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	13.43%	9.09%
Greater Asia	Asia Developed	8.11%	13.54%	12.73%
Greater Asia	Asia Emerging	5.74%	0.25%	15.64%
Greater Asia	Australasia	3.86%	5.19%	3.99%
Greater Asia	Japan	18.04%	16.78%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.86%	3.53%
Greater Europe	Europe Developed	39.04%	39.66%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	10.30%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.843	$0.843	USD	-	-	-	-
2023-12-21	$0.576	$0.576	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.470	$0.470	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-21	$0.616	$0.616	USD	-	2021-12-20	2021-12-22	Annual
2020-12-23	$0.351	$0.351	USD	2020-12-23	2020-12-22	2020-12-24	Annual
2019-12-02	$0.423	$0.423	USD	2019-12-02	2019-11-29	2019-12-03	Annual
2018-11-29	$0.454	$0.454	USD	2018-11-29	2018-11-28	2018-11-30	Annual
2017-12-28	$0.321	$0.321	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-27	$0.387	$0.387	USD	2016-12-27	2016-12-23	2016-12-28	Annual
2015-12-29	$0.032	$0.032	USD	2015-12-29	2015-12-28	2015-12-30	Other