Calvert International Responsible Index Fund Class I (CDHIX)

Fund Assets	1.33B
Expense Ratio	0.29%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	1.28
Dividend Yield	3.21%
Dividend Growth	52.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	40.19
YTD Return	6.13%
1-Year Return	35.21%
5-Year Return	60.01%
52-Week Low	26.96
52-Week High	40.65
Beta (5Y)	1.07
Holdings	823
Inception Date	Nov 4, 2015

About CDHIX

The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.

• Fund Family: Calvert Research and Management
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CDHIX
• Share Class: Class I
• Index: MSCI World ex USA NR USD

Performance

CDHIX had a total return of 35.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CDHRX	Class R6	0.26%
CDHAX	Class A	0.54%

Top 10 Holdings

14.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.14%
ASML Holding N.V.	ASML	1.69%
Samsung Electronics Co., Ltd.	005930	1.53%
AstraZeneca PLC	AZN	1.22%
Roche Holding AG	ROG	1.15%
Nestlé S.A.	NESN	1.11%
SAP SE	SAP	1.09%
Novartis AG	NOVN	1.00%
HSBC Holdings plc	HSBA	0.99%
Royal Bank of Canada	RY	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.2834	Dec 19, 2025
Dec 19, 2024	$0.8428	Dec 20, 2024
Dec 21, 2023	$0.5761	Dec 22, 2023
Dec 22, 2022	$0.470	Dec 23, 2022
Dec 21, 2021	$0.6162	Dec 22, 2021
Dec 23, 2020	$0.3505	Dec 24, 2020