Calvert International Responsible Index incorporates environmental, social, and governance criteria without straying too far from the broader foreign developed market.
Calvert International Responsible Index Fund Class I CDHIX
- NAV / 1-Day Return 44.47 / +1.35 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.88%
- Turnover 16%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 8:37 PM GMT+0
Morningstar’s Analysis CDHIX
Will CDHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.76 | 93M | Technology |
Samsung Electronics Co Ltd | 2.90 | 47M | Technology |
ASML Holding NV | 2.14 | 35M | Technology |
SK hynix Inc | 1.99 | 32M | Technology |
HSBC Holdings PLC | 1.18 | 19M | Financial Services |
Roche Holding AG | 1.14 | 18M | — |
Novartis AG Registered Shares | 0.99 | 16M | Healthcare |
Royal Bank of Canada | 0.99 | 16M | Financial Services |
Nestle SA | 0.95 | 15M | Consumer Defensive |
AstraZeneca PLC | 0.94 | 15M | Healthcare |