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CDHIX Holdings List NMFQS:CDHIX

Foreign Large Blend | Calvert Research and Management
$39.85
↑ $0.28 (0.71%)
Last Updated: Feb 15, 2026

Calvert International Responsible Index Fund Class I (CDHIX) is a Foreign Large Blend fund with $1.33 Billion in assets. The fund allocates 14.43% 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 3.96% of total assets. This is followed by Novo Nordisk A/S (1.04%) and ASML Holding NV (1.58%).

CDHIX 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% - -

Asset Allocation

Bond 0.33%
Cash 0.66%
Non US Stock 95.99%
Not Classified 0.00%
Other 0.26%
US Stock 2.77%

Market Cap

AverageMarketCap 66556.93%
Giant 50.18%
Large 33.51%
Medium 10.37%
Micro 0.00%
Small 0.36%

Sector Weights

Cash and Equivalents 2.69%
Corporate 2.69%
Derivative 2.69%
Government 2.69%
Municipal 2.69%
Securitized 2.69%
Basic Materials 6.67%
Consumer Cyclical 8.11%
Financial Services 23.63%
Real Estate 1.77%
Consumer Defensive 6.45%
Healthcare 9.53%
Utilities 2.69%
Communication Services 4.69%
Energy 0.75%
Industrials 16.48%
Technology 19.23%

World Regions

Latin America 0.00%
North America 13.43%
Asia Developed 13.54%
Asia Emerging 0.25%
Australasia 5.19%
Japan 16.78%
Africa/Middle East 0.86%
Europe Developed 39.66%
Europe Emerging 0.00%
United Kingdom 10.30%