Calvert International Responsible Index Fund Class A (CDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.30
-0.10 (-0.22%)
Aug 27, 2026, 8:05 AM EST
CDHAX Holdings Information
CDHAX is a mutual fund with a total of 812 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.98%, Samsung Electronics at 3.60%, SK hynix at 3.02%, ASML Holding at 2.51%, and Roche Holding AG at 1.03%.
Total Holdings
812
Top 10 Percentage
21.03%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.61B
Forward PE Ratio
16.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.98% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.60% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.02% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.51% |
| 5 | n/a | Roche Holding AG | 1.03% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.02% |
| 7 | LON: AZN | AstraZeneca PLC | 1.01% |
| 8 | SWX: NOVN | Novartis AG | 0.96% |
| 9 | TSX: RY | Royal Bank of Canada | 0.95% |
| 10 | SWX: NESN | Nestlé S.A. | 0.95% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 0.87% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 0.81% |
| 13 | TSX: TD | The Toronto-Dominion Bank | 0.71% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.71% |
| 15 | TPE: 2454 | MediaTek Inc. | 0.70% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.69% |
| 17 | n/a | Commonwealth Bk Of Australia | 0.66% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 0.64% |
| 19 | SWX: ABBN | ABB Ltd | 0.62% |
| 20 | ETR: SAP | SAP SE | 0.62% |
| 21 | TYO: 7203 | Toyota Motor Corporation | 0.62% |
| 22 | ETR: ALV | Allianz SE | 0.60% |
| 23 | SMERY | Siemens Energy AG | 0.59% |
| 24 | BME: SAN | Banco Santander, S.A. | 0.59% |
| 25 | TYO: 6857 | Advantest Corporation | 0.56% |
As of Jun 30, 2026