Calvert International Responsible Index Fund R6 (CDHRX)
37.83
+0.02
(+0.05%)
USD |
Dec 24 2025
CDHRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.19% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.45% |
Market Capitalization
As of October 31, 2025
| Large | 84.61% |
| Mid | 13.65% |
| Small | 1.75% |
Region Exposure
| Americas | 10.69% |
|---|---|
|
North America
|
10.64% |
| Canada | 9.83% |
| United States | 0.80% |
|
Latin America
|
0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.82% |
|---|---|
| United Kingdom | 11.22% |
|
Europe Developed
|
40.86% |
| Austria | 0.29% |
| Belgium | 0.66% |
| Denmark | 1.44% |
| Finland | 0.98% |
| France | 7.83% |
| Germany | 7.11% |
| Ireland | 0.98% |
| Italy | 2.40% |
| Netherlands | 4.68% |
| Norway | 0.54% |
| Portugal | 0.14% |
| Spain | 2.55% |
| Sweden | 2.72% |
| Switzerland | 8.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 35.96% |
|---|---|
| Japan | 16.64% |
|
Australasia
|
5.26% |
| Australia | 5.12% |
|
Asia Developed
|
14.02% |
| Hong Kong | 1.39% |
| Singapore | 1.24% |
| South Korea | 4.67% |
| Taiwan | 6.71% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
24.79% |
| Real Estate |
|
1.38% |
| Sensitive |
|
40.61% |
| Communication Services |
|
4.48% |
| Energy |
|
0.59% |
| Industrials |
|
16.78% |
| Information Technology |
|
18.76% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
8.71% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.25% |
As of October 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 | -- |