Calvert International Responsible Index Fund Class I (CDHIX)

Fund Assets	1.15B
Expense Ratio	0.29%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	2.47%
Dividend Growth	46.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	34.29
YTD Return	16.63%
1-Year Return	14.42%
5-Year Return	64.96%
52-Week Low	27.90
52-Week High	34.31
Beta (5Y)	1.10
Holdings	824
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.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CDHIX
• Share Class: Class I
• Index: MSCI World ex USA NR USD

Performance

CDHIX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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

13.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.00%
Nestlé S.A.	NESN	1.35%
SAP SE	SAP	1.32%
ASML Holding N.V.	ASML	1.23%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.17%
Roche Holding AG	ROG	1.14%
Toyota Motor Corporation	7203	1.14%
AstraZeneca PLC	AZN	1.13%
Samsung Electronics Co., Ltd.	005930	1.07%
Novo Nordisk A/S	NOVO.B	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2019	$0.4226	Dec 3, 2019