Calvert International Responsible Index Fund I (CDHIX)
41.48
-0.27
(-0.65%)
USD |
Apr 23 2026
CDHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.45% |
Market Capitalization
As of February 28, 2026
| Large | 84.74% |
| Mid | 13.52% |
| Small | 1.74% |
Region Exposure
| Americas | 10.39% |
|---|---|
|
North America
|
10.33% |
| Canada | 9.71% |
| United States | 0.62% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.28% |
|---|---|
| United Kingdom | 11.12% |
|
Europe Developed
|
39.66% |
| Austria | 0.29% |
| Belgium | 0.71% |
| Denmark | 1.18% |
| Finland | 0.99% |
| France | 7.28% |
| Germany | 6.72% |
| Ireland | 0.87% |
| Italy | 2.30% |
| Netherlands | 4.54% |
| Norway | 0.61% |
| Portugal | 0.14% |
| Spain | 2.71% |
| Sweden | 2.89% |
| Switzerland | 8.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 37.92% |
|---|---|
| Japan | 16.25% |
|
Australasia
|
5.07% |
| Australia | 4.95% |
|
Asia Developed
|
16.58% |
| Hong Kong | 1.48% |
| Singapore | 1.14% |
| South Korea | 6.59% |
| Taiwan | 7.37% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
24.55% |
| Real Estate |
|
1.34% |
| Sensitive |
|
41.14% |
| Communication Services |
|
3.67% |
| Energy |
|
0.95% |
| Industrials |
|
17.07% |
| Information Technology |
|
19.46% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.55% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |