Calvert International Responsible Index Fund I (CDHIX)
46.14
+0.50
(+1.10%)
USD |
Aug 25 2026
CDHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.19% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 85.44% |
| Mid | 12.83% |
| Small | 1.74% |
Region Exposure
| Americas | 9.65% |
|---|---|
|
North America
|
9.60% |
| Canada | 9.16% |
| United States | 0.44% |
|
Latin America
|
0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.53% |
|---|---|
| United Kingdom | 9.30% |
|
Europe Developed
|
37.44% |
| Austria | 0.37% |
| Belgium | 0.70% |
| Denmark | 1.25% |
| Finland | 0.92% |
| France | 6.51% |
| Germany | 6.08% |
| Ireland | 0.82% |
| Italy | 2.28% |
| Netherlands | 5.23% |
| Norway | 0.48% |
| Portugal | 0.12% |
| Spain | 2.65% |
| Sweden | 2.35% |
| Switzerland | 7.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 42.24% |
|---|---|
| Japan | 15.59% |
|
Australasia
|
4.67% |
| Australia | 4.54% |
|
Asia Developed
|
21.89% |
| Hong Kong | 1.22% |
| Singapore | 1.08% |
| South Korea | 8.93% |
| Taiwan | 10.66% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
23.77% |
| Real Estate |
|
1.25% |
| Sensitive |
|
46.73% |
| Communication Services |
|
3.17% |
| Energy |
|
0.97% |
| Industrials |
|
15.39% |
| Information Technology |
|
27.20% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
7.42% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 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 | -- |