Calvert International Responsible Index Fund R6 (CDHRX)
44.74
-0.70
(-1.54%)
USD |
Sep 14 2026
CDHRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.41% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 85.27% |
| Mid | 13.01% |
| Small | 1.72% |
Region Exposure
| Americas | 10.13% |
|---|---|
|
North America
|
10.07% |
| Canada | 9.53% |
| United States | 0.54% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.49% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
38.81% |
| Austria | 0.41% |
| Belgium | 0.72% |
| Denmark | 1.29% |
| Finland | 0.93% |
| France | 6.80% |
| Germany | 6.39% |
| Ireland | 0.88% |
| Italy | 2.41% |
| Netherlands | 4.65% |
| Norway | 0.55% |
| Portugal | 0.12% |
| Spain | 2.87% |
| Sweden | 2.58% |
| Switzerland | 7.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 40.10% |
|---|---|
| Japan | 15.80% |
|
Australasia
|
5.03% |
| Australia | 4.89% |
|
Asia Developed
|
19.18% |
| Hong Kong | 1.36% |
| Singapore | 1.19% |
| South Korea | 6.94% |
| Taiwan | 9.69% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
26.05% |
| Real Estate |
|
1.35% |
| Sensitive |
|
43.06% |
| Communication Services |
|
3.31% |
| Energy |
|
1.04% |
| Industrials |
|
15.61% |
| Information Technology |
|
23.11% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
7.62% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 31, 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 | -- |