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CDHIX Holdings List NMFQS:CDHIX

Foreign Large Blend | Calvert Research and Management
$37.39
↓ $-1.18 (-3.06%)
Last Updated: Apr 02, 2026

Calvert International Responsible Index Fund Class I (CDHIX) - Foreign Large Blend fund with $1.49 Billion in assets. The fund allocates 15.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.27% of total assets. This is followed by Novo Nordisk A/S (1.04%) and ASML Holding NV (1.59%).

CDHIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.27% - -
Novo Nordisk A/S 1.04% - -
ASML Holding NV 1.59% - -
Samsung Electronics Co Ltd 1.69% - -
Nestle SA 1.06% - -
Toyota Motor Corp 1.14% - -
AstraZeneca PLC 1.14% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.08% - -
SAP SE 1.07% - -
Novartis AG 1.03% - -
Roche Holding AG 1.21% - -
HSBC Holdings PLC 1.04% - -
SK hynix Inc 1.00% - -

Asset Allocation

Bond 0.34%
Cash 0.58%
Non US Stock 96.57%
Not Classified 0.00%
Other 0.26%
US Stock 2.24%

Market Cap

AverageMarketCap 76519.16%
Giant 51.16%
Large 33.55%
Medium 9.83%
Micro 0.00%
Small 0.36%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 6.67%
Consumer Cyclical 7.51%
Financial Services 23.78%
Real Estate 1.73%
Consumer Defensive 5.96%
Healthcare 9.20%
Utilities 2.68%
Communication Services 4.21%
Energy 1.09%
Industrials 16.99%
Technology 20.17%

World Regions

Latin America 0.00%
North America 12.28%
Asia Developed 15.22%
Asia Emerging 0.25%
Australasia 5.07%
Japan 16.13%
Africa/Middle East 0.86%
Europe Developed 39.57%
Europe Emerging 0.00%
United Kingdom 10.63%