Calvert International Responsible Index Fund Class A (CDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.62
-0.24 (-0.59%)
Apr 29, 2026, 4:00 PM EST

CDHAX Holdings Information

CDHAX is a mutual fund with a total of 827 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.88%, Samsung Electronics at 2.72%, ASML Holding at 1.92%, SK hynix at 1.48%, and Roche Holding AG at 1.26%.

Total Holdings
827
Top 10 Percentage
17.56%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.33B
Forward PE Ratio
16.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.88%1,161,240
2KRX: 005930Samsung Electronics Co., Ltd.2.72%270,175
3AMS: ASMLASML Holding N.V.1.92%19,658
4KRX: 000660SK hynix Inc.1.48%29,732
5SWX: ROPRoche Holding AG1.26%39,195
6LON: AZNAstraZeneca PLC1.16%81,895
7SWX: NOVNNovartis AG1.13%100,099
8LON: HSBAHSBC Holdings plc1.10%877,251
9SWX: NESNNestlé S.A.1.06%143,606
10ETR: SIESiemens Aktiengesellschaft0.84%43,247
11TSX: RYRoyal Bank of Canada0.84%74,240
12TYO: 7203Toyota Motor Corporation0.84%512,115
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.82%659,157
14ETR: SAPSAP SE0.79%58,396
15n/aCommonwealth Bk Of Australia0.78%93,066
16EPA: SUSchneider Electric S.E.0.73%32,952
17LON: RRRolls-Royce Holdings plc0.65%538,805
18TSX: TDThe Toronto-Dominion Bank0.64%98,101
19SMERYSiemens Energy AG0.63%48,020
20ETR: ALVAllianz SE0.62%20,568
21TSX: AEMAgnico Eagle Mines Limited0.60%35,733
22SWX: ABBNABB Ltd0.59%94,085
23BME: SANBanco Santander, S.A.0.59%691,702
24LON: ULVRUnilever PLC0.58%117,477
25EPA: SAFSafran SA0.55%20,379
Showing 25 of 827 holdings
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As of Feb 28, 2026