Calvert International Responsible Index Fund A (CDHAX)
42.61
+0.27
(+0.64%)
USD |
Oct 26 2026
CDHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.36% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 85.38% |
| Mid | 12.97% |
| Small | 1.65% |
Region Exposure
| Americas | 10.20% |
|---|---|
|
North America
|
10.15% |
| Canada | 9.62% |
| United States | 0.53% |
|
Latin America
|
0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.43% |
|---|---|
| United Kingdom | 9.54% |
|
Europe Developed
|
38.13% |
| Austria | 0.41% |
| Belgium | 0.68% |
| Denmark | 1.27% |
| Finland | 0.95% |
| France | 6.47% |
| Germany | 6.42% |
| Ireland | 0.92% |
| Italy | 2.38% |
| Netherlands | 4.64% |
| Norway | 0.55% |
| Portugal | 0.13% |
| Spain | 2.84% |
| Sweden | 2.56% |
| Switzerland | 7.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 41.07% |
|---|---|
| Japan | 15.82% |
|
Australasia
|
5.02% |
| Australia | 4.87% |
|
Asia Developed
|
20.13% |
| Hong Kong | 1.30% |
| Singapore | 1.23% |
| South Korea | 7.42% |
| Taiwan | 10.19% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
25.41% |
| Real Estate |
|
1.26% |
| Sensitive |
|
44.29% |
| Communication Services |
|
3.40% |
| Energy |
|
1.09% |
| Industrials |
|
15.68% |
| Information Technology |
|
24.12% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
7.52% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |