Calvert International Responsible Index Fund R6 (CDHRX)
42.47
+0.02
(+0.05%)
USD |
Feb 26 2026
CDHRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.01% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 84.67% |
| Mid | 13.59% |
| Small | 1.74% |
Region Exposure
| Americas | 11.29% |
|---|---|
|
North America
|
11.24% |
| Canada | 10.23% |
| United States | 1.00% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.48% |
|---|---|
| United Kingdom | 11.42% |
|
Europe Developed
|
41.34% |
| Austria | 0.31% |
| Belgium | 0.70% |
| Denmark | 1.47% |
| Finland | 0.99% |
| France | 7.68% |
| Germany | 7.21% |
| Ireland | 0.98% |
| Italy | 2.44% |
| Netherlands | 4.50% |
| Norway | 0.57% |
| Portugal | 0.14% |
| Spain | 2.87% |
| Sweden | 2.80% |
| Switzerland | 8.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 34.78% |
|---|---|
| Japan | 15.85% |
|
Australasia
|
5.07% |
| Australia | 4.94% |
|
Asia Developed
|
13.83% |
| Hong Kong | 1.37% |
| Singapore | 1.19% |
| South Korea | 4.60% |
| Taiwan | 6.66% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
25.69% |
| Real Estate |
|
1.35% |
| Sensitive |
|
39.02% |
| Communication Services |
|
3.93% |
| Energy |
|
0.81% |
| Industrials |
|
16.67% |
| Information Technology |
|
17.61% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
8.95% |
| Utilities |
|
3.09% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 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 | -- |