Calvert International Responsible Index Fund Class A (CDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.25
-0.33 (-0.86%)
Apr 2, 2026, 4:00 PM EST

CDHAX Holdings Information

CDHAX is a mutual fund with a total of 829 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.58%, Samsung Electronics at 2.13%, ASML Holding at 2.01%, SK hynix at 1.33%, and Roche Holding AG at 1.28%.

Total Holdings
829
Top 10 Percentage
16.51%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.49B
Forward PE Ratio
15.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.58%1,174,240
2KRX: 005930Samsung Electronics Co., Ltd.2.13%272,716
3AMS: ASMLASML Holding N.V.2.01%19,900
4KRX: 000660SK hynix Inc.1.33%30,256
5SWX: ROGRoche Holding AG1.28%39,901
6LON: HSBAHSBC Holdings plc1.11%888,803
7LON: AZNAstraZeneca PLC1.10%83,451
8SWX: NOVNNovartis AG1.06%101,394
9SWX: NESNNestlé S.A.0.98%145,162
10ETR: SIESiemens Aktiengesellschaft0.93%43,836
11TSX: RYRoyal Bank of Canada0.88%75,329
12TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.84%659,157
13ETR: SAPSAP SE0.84%59,269
14TYO: 7203Toyota Motor Corporation0.82%512,115
15CPH: NOVO.BNovo Nordisk A/S0.69%164,457
16n/aCommonwealth Bk Of Australia0.68%93,150
17EPA: SUSchneider Electric S.E.0.67%32,952
18TSX: TDThe Toronto-Dominion Bank0.65%98,101
19ETR: ALVAllianz SE0.64%20,568
20LON: RRRolls-Royce Holdings plc0.64%538,805
21BME: SANBanco Santander, S.A.0.62%691,702
22SHOPShopify Inc.0.61%65,983
23SMERYSiemens Energy AG0.58%48,020
24LON: ULVRUnilever PLC0.58%119,831
25SWX: ABBNABB Ltd0.57%94,085
Showing 25 of 829 holdings
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As of Jan 31, 2026