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CDHIX Holdings List NMFQS:CDHIX

Foreign Large Blend | Calvert Research and Management
$43.36
↑ $1.09 (2.58%)
Last Updated: Jul 04, 2026

Calvert International Responsible Index Fund Class I (CDHIX) - Foreign Large Blend fund with $1.46 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 0.30%
Cash 0.16%
Non US Stock 97.03%
Not Classified 0.00%
Other 0.25%
US Stock 2.27%

Market Cap

AverageMarketCap 69453.85%
Giant 49.23%
Large 33.79%
Medium 10.26%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 2.93%
Corporate 2.93%
Derivative 2.93%
Government 2.93%
Municipal 2.93%
Securitized 2.93%
Basic Materials 6.78%
Consumer Cyclical 7.28%
Financial Services 23.86%
Real Estate 1.71%
Consumer Defensive 6.07%
Healthcare 7.92%
Utilities 2.93%
Communication Services 4.34%
Energy 1.26%
Industrials 16.83%
Technology 21.00%

World Regions

Latin America 0.00%
North America 12.66%
Asia Developed 15.84%
Asia Emerging 0.30%
Australasia 5.19%
Japan 16.30%
Africa/Middle East 1.03%
Europe Developed 38.64%
Europe Emerging 0.00%
United Kingdom 10.05%