Calvert International Responsible Index Fund I (CDHIX)
38.22
+0.09
(+0.24%)
USD |
Dec 04 2025
CDHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.32% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 84.65% |
| Mid | 13.75% |
| Small | 1.61% |
Region Exposure
| Americas | 10.78% |
|---|---|
|
North America
|
10.72% |
| Canada | 9.86% |
| United States | 0.86% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.01% |
|---|---|
| United Kingdom | 11.27% |
|
Europe Developed
|
41.97% |
| Austria | 0.28% |
| Belgium | 0.68% |
| Denmark | 1.53% |
| Finland | 0.94% |
| France | 8.05% |
| Germany | 7.37% |
| Ireland | 1.01% |
| Italy | 2.50% |
| Netherlands | 4.67% |
| Norway | 0.60% |
| Portugal | 0.14% |
| Spain | 2.59% |
| Sweden | 2.73% |
| Switzerland | 8.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 34.85% |
|---|---|
| Japan | 16.58% |
|
Australasia
|
5.43% |
| Australia | 5.29% |
|
Asia Developed
|
12.79% |
| Hong Kong | 1.41% |
| Singapore | 1.24% |
| South Korea | 3.78% |
| Taiwan | 6.37% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.99% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
25.66% |
| Real Estate |
|
1.43% |
| Sensitive |
|
39.15% |
| Communication Services |
|
4.55% |
| Energy |
|
0.52% |
| Industrials |
|
16.99% |
| Information Technology |
|
17.09% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
8.88% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.31% |
As of September 30, 2025
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 | -- |