Calvert International Responsible Index Fund Class I (CDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+0.21 (0.67%)
Apr 24, 2025, 8:05 AM EDT

CDHIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.43%1,262,240
2ETR: SAPSAP SE1.44%58,370
3AMS: ASMLASML Holding N.V.1.38%21,783
4CPH: NOVO.BNovo Nordisk A/S1.36%167,856
5SWX: NESNNestlé S.A.1.29%150,156
6LON: AZNAstraZeneca PLC1.17%87,077
7SWX: ROGRoche Holding AG1.14%38,362
8KRX: 005930Samsung Electronics Co., Ltd.1.05%315,982
9LON: HSBAHSBC Holdings plc1.03%971,076
10SWX: NOVNNovartis AG0.99%101,935
11ETR: SIESiemens Aktiengesellschaft0.95%46,469
12TYO: 7203Toyota Motor Corporation0.92%572,315
13EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.87%13,592
14TYO: 6758Sony Group Corporation0.82%367,900
15TSX: RYRoyal Bank of Canada0.80%75,906
16n/aCommonwealth Bk Of Australia0.79%90,063
17EPA: SUSchneider Electric S.E.0.74%33,928
18TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.72%637,157
19SHOPShopify Inc.0.69%69,674
20LON: ULVRUnilever PLC0.68%135,033
21EPA: SANSanofi0.66%68,149
22ETR: ALVAllianz SE0.63%20,646
23ETR: DTEDeutsche Telekom AG0.62%193,039
24EPA: AIL'Air Liquide S.A.0.61%37,246
25TSX: TDThe Toronto-Dominion Bank0.56%105,183
26LON: BPBP p.l.c.0.56%1,140,883
27n/aReed Elsevier0.55%128,628
28EPA: SAFSafran SA0.51%21,856
29TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.48%212,459
30CBChubb Limited0.48%18,775
31TYO: 6098Recruit Holdings Co., Ltd.0.46%87,579
32SWX: UBSGUBS Group AG0.46%150,158
33EPA: RMSHermès International Société en commandite par actions0.46%1,796
34EPA: ELEssilorLuxottica Société anonyme0.45%17,055
35ASX: CSLCSL Limited0.45%31,065
36SWX: CFRCompagnie Financière Richemont SA0.45%24,644
37BNBrookfield Corporation0.45%86,390
38TYO: 6861Keyence Corporation0.44%12,500
39TSX: CPCanadian Pacific Kansas City Limited0.44%63,909
40SWX: ABBNABB Ltd0.44%91,558
41HKG: 1299AIA Group Limited0.43%634,983
42SPOTSpotify Technology S.A.0.43%7,984
43TYO: 7974Nintendo Co., Ltd.0.43%64,590
44BIT: UCGUniCredit S.p.A.0.43%90,612
45BME: IBEIberdrola, S.A.0.42%330,412
46BME: SANBanco Santander, S.A.0.42%736,327
47EGX: BIOCGlaxoSmithKline S.A.E0.42%253,602
48EPA: ORL'Oréal S.A.0.41%12,478
49SWX: ZURNZurich Insurance Group AG0.40%6,871
50TSX: BMOBank of Montreal0.40%43,747
As of Feb 28, 2025
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