logo
light
search

CDHIX Holdings List NMFQS:CDHIX

Foreign Large Blend | Calvert Research and Management
$45.16
↓ $-0.77 (-1.68%)
Last Updated: Oct 21, 2026

Calvert International Responsible Index Fund Class I (CDHIX) - Foreign Large Blend fund with $1.69 Billion in assets. The fund allocates 19.28% 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 5.96% of total assets. This is followed by Novo Nordisk A/S (1.04%) and ASML Holding NV (2.50%).

CDHIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.96% - -
Novo Nordisk A/S 1.04% - -
ASML Holding NV 2.50% - -
Samsung Electronics Co Ltd 3.59% - -
Nestle SA 0.95% - -
Toyota Motor Corp 1.14% - -
AstraZeneca PLC 1.00% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.08% - -
SAP SE 1.07% - -
Novartis AG 0.95% - -
Roche Holding AG 1.03% - -
HSBC Holdings PLC 1.02% - -
SK hynix Inc 3.01% - -
Royal Bank of Canada 0.95% - -

Asset Allocation

Bond 0.33%
Cash 0.43%
Non US Stock 97.10%
Not Classified 0.00%
Other 0.26%
US Stock 1.88%

Market Cap

AverageMarketCap 90644.26%
Giant 52.56%
Large 31.68%
Medium 9.68%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 5.87%
Consumer Cyclical 6.48%
Financial Services 25.06%
Real Estate 1.45%
Consumer Defensive 5.62%
Healthcare 6.68%
Utilities 2.68%
Communication Services 3.99%
Energy 1.10%
Industrials 15.88%
Technology 25.20%

World Regions

Latin America 0.00%
North America 11.74%
Asia Developed 19.21%
Asia Emerging 0.34%
Australasia 5.08%
Japan 15.98%
Africa/Middle East 1.12%
Europe Developed 37.09%
Europe Emerging 0.00%
United Kingdom 9.44%