Calvert International Responsible Index Fund

Fund Profile

Fund profile

Tickers

CDHAX, CDHIX, CDHRX

Fund manager

Calvert Responsible Index Series, Inc.

Total assets

$1.13 bn

Liabilities

$6.84 mm

Net assets

$1.12 bn

Number of holdings

812.00

Top 200 of 812 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	37.07 mm	1.23 mm shares	3.30	Common equity	Long	Taiwan
Novo Nordisk A/S	19.80 mm	166.93 k shares	1.76	Common equity	Long	Denmark
ASML Holding NV	17.55 mm	21.10 k shares	1.56	Common equity	Long	Netherlands
Nestle SA	14.39 mm	143.22 k shares	1.28	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	13.89 mm	297.19 k shares	1.24	Common equity	Long	Korea, Republic of
SAP SE	13.22 mm	57.80 k shares	1.18	Common equity	Long	Germany
AstraZeneca PLC	12.88 mm	82.65 k shares	1.15	Common equity	Long	UK
Toyota Motor Corp	12.27 mm	682.72 k shares	1.09	Common equity	Long	Japan
Roche Holding AG	11.81 mm	36.91 k shares	1.05	Common equity	Long	Switzerland
Novartis AG	11.48 mm	99.68 k shares	1.02	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	10.10 mm	13.17 k shares	0.90	Common equity	Long	France
RY Royal Bank of Canada	9.57 mm	76.68 k shares	0.85	Common equity	Long	Canada
Siemens AG	9.26 mm	45.76 k shares	0.82	Common equity	Long	Germany
HSBC Holdings PLC	8.90 mm	992.37 k shares	0.79	Common equity	Long	UK
Schneider Electric SE	8.80 mm	33.39 k shares	0.78	Common equity	Long	France
Commonwealth Bank of Australia	8.60 mm	92.22 k shares	0.77	Common equity	Long	Australia
Unilever PLC	8.50 mm	131.16 k shares	0.76	Common equity	Long	UK
Sanofi SA	7.60 mm	66.01 k shares	0.68	Common equity	Long	France
Sony Group Corp	7.16 mm	368.50 k shares	0.64	Common equity	Long	Japan
Air Liquide SA	6.95 mm	35.99 k shares	0.62	Common equity	Long	France
Allianz SE	6.81 mm	20.69 k shares	0.61	Common equity	Long	Germany
TD The Toronto-Dominion Bank	6.54 mm	103.46 k shares	0.58	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc	6.54 mm	636.86 k shares	0.58	Common equity	Long	Japan
CSL Ltd	6.16 mm	31.20 k shares	0.55	Common equity	Long	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	6.16 mm	6.16 mm shares	0.55	Short-term investment vehicle	Long	USA
RELX PLC	5.97 mm	126.51 k shares	0.53	Common equity	Long	UK
Keyence Corp	5.85 mm	12.20 k shares	0.52	Common equity	Long	Japan
SHOP Shopify Inc.	5.80 mm	72.43 k shares	0.52	Common equity	Long	Canada
BP PLC	5.72 mm	1.10 mm shares	0.51	Common equity	Long	UK
Diageo PLC	5.53 mm	158.43 k shares	0.49	Common equity	Long	UK
CP Canadian Pacific Railway Limited	5.53 mm	64.65 k shares	0.49	Common equity	Long	Canada
L'Oreal SA	5.45 mm	12.15 k shares	0.49	Common equity	Long	France
AIA Group Ltd	5.43 mm	621.78 k shares	0.48	Common equity	Long	Hong Kong
Chubb Ltd	5.42 mm	18.78 k shares	0.48	Common equity	Long	Switzerland
Deutsche Telekom AG	5.39 mm	183.59 k shares	0.48	Common equity	Long	Germany
Recruit Holdings Co Ltd	5.34 mm	87.88 k shares	0.48	Common equity	Long	Japan
GSK PLC	5.20 mm	255.47 k shares	0.46	Common equity	Long	UK
ABB Ltd	5.17 mm	89.17 k shares	0.46	Common equity	Long	Switzerland
Safran SA	5.03 mm	21.39 k shares	0.45	Common equity	Long	France
CNI Canadian National Railway Company	4.97 mm	42.47 k shares	0.44	Common equity	Long	Canada
Tokyo Electron Ltd	4.79 mm	26.88 k shares	0.43	Common equity	Long	Japan
Iberdrola SA	4.75 mm	307.37 k shares	0.42	Common equity	Long	Spain
National Australia Bank Ltd	4.66 mm	179.97 k shares	0.42	Common equity	Long	Australia
UBS Group AG	4.64 mm	150.01 k shares	0.41	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	4.53 mm	108.49 k shares	0.40	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	4.45 mm	208.36 k shares	0.40	Common equity	Long	Japan
Atlas Copco AB	4.44 mm	229.13 k shares	0.40	Common equity	Long	Sweden
Westpac Banking Corp	4.42 mm	202.33 k shares	0.39	Common equity	Long	Australia
SK Hynix Inc	4.32 mm	32.30 k shares	0.39	Common equity	Long	Korea, Republic of
CSU Constellation Software Inc	4.31 mm	1.33 k shares	0.38	Common equity	Long	Canada
Hermes International SCA	4.30 mm	1.75 k shares	0.38	Common equity	Long	France
EssilorLuxottica SA	4.26 mm	17.99 k shares	0.38	Common equity	Long	France
National Grid PLC	4.15 mm	300.08 k shares	0.37	Common equity	Long	UK
BNS The Bank of Nova Scotia	4.13 mm	75.81 k shares	0.37	Common equity	Long	Canada
Holcim AG	4.12 mm	42.05 k shares	0.37	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	4.08 mm	76.86 k shares	0.36	Common equity	Long	Canada
Zurich Insurance Group AG	4.03 mm	6.68 k shares	0.36	Common equity	Long	Switzerland
Compass Group PLC	3.99 mm	124.42 k shares	0.36	Common equity	Long	UK
BMO Bank of Montreal	3.99 mm	44.18 k shares	0.36	Common equity	Long	Canada
UniCredit SpA	3.86 mm	88.01 k shares	0.34	Common equity	Long	Italy
Enel SpA	3.85 mm	482.31 k shares	0.34	Common equity	Long	Italy
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.84 mm	6.97 k shares	0.34	Common equity	Long	Germany
Anglo American PLC	3.84 mm	118.19 k shares	0.34	Common equity	Long	UK
Banco Santander SA	3.83 mm	747.27 k shares	0.34	Common equity	Long	Spain
Cie de Saint-Gobain SA	3.80 mm	41.66 k shares	0.34	Common equity	Long	France
ANZ Group Holdings Ltd	3.79 mm	180.47 k shares	0.34	Common equity	Long	Australia
Cie Financiere Richemont SA	3.79 mm	23.85 k shares	0.34	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	3.72 mm	868.93 k shares	0.33	Common equity	Long	Italy
AEM Agnico Eagle Mines Limited	3.63 mm	45.08 k shares	0.32	Common equity	Long	Canada
BNP Paribas SA	3.63 mm	52.89 k shares	0.32	Common equity	Long	France
BAE Systems PLC	3.59 mm	216.22 k shares	0.32	Common equity	Long	UK
London Stock Exchange Group PLC	3.57 mm	26.10 k shares	0.32	Common equity	Long	UK
AXA SA	3.54 mm	91.83 k shares	0.31	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	3.52 mm	57.32 k shares	0.31	Common equity	Long	Canada
Tokio Marine Holdings Inc	3.51 mm	95.20 k shares	0.31	Common equity	Long	Japan
SoftBank Group Corp	3.50 mm	58.99 k shares	0.31	Common equity	Long	Japan
ITOCHU Corp	3.47 mm	64.40 k shares	0.31	Common equity	Long	Japan
Nintendo Co Ltd	3.44 mm	64.39 k shares	0.31	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	3.39 mm	51.18 k shares	0.30	Common equity	Long	Belgium
Daiichi Sankyo Co Ltd	3.38 mm	102.44 k shares	0.30	Common equity	Long	Japan
Macquarie Group Ltd	3.37 mm	21.06 k shares	0.30	Common equity	Long	Australia
Experian PLC	3.32 mm	63.13 k shares	0.30	Common equity	Long	Jersey
NXP Semiconductors NV	3.31 mm	13.81 k shares	0.30	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	3.31 mm	111.84 k shares	0.29	Common equity	Long	Canada
Wesfarmers Ltd	3.26 mm	67.18 k shares	0.29	Common equity	Long	Australia
Fast Retailing Co Ltd	3.23 mm	9.73 k shares	0.29	Common equity	Long	Japan
Industria de Diseno Textil SA	3.18 mm	53.63 k shares	0.28	Common equity	Long	Spain
Prosus NV	3.15 mm	72.19 k shares	0.28	Common equity	Long	Netherlands
Mercedes-Benz Group AG	3.10 mm	47.88 k shares	0.28	Common equity	Long	Germany
Vinci SA	3.09 mm	26.39 k shares	0.27	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	3.03 mm	280.92 k shares	0.27	Common equity	Long	Spain
Lloyds Banking Group PLC	3.03 mm	3.85 mm shares	0.27	Common equity	Long	UK
MediaTek Inc	3.02 mm	81.88 k shares	0.27	Common equity	Long	Taiwan
Fortescue Ltd	3.00 mm	212.69 k shares	0.27	Common equity	Long	Australia
Alimentation Couche-Tard Inc	3.00 mm	54.24 k shares	0.27	Common equity	Long	Canada
CCJ Cameco Corporation	2.97 mm	62.26 k shares	0.27	Common equity	Long	Canada
DBS Group Holdings Ltd	2.96 mm	100.07 k shares	0.26	Common equity	Long	Singapore
Hoya Corp	2.96 mm	21.39 k shares	0.26	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	2.96 mm	198.10 k shares	0.26	Common equity	Long	Japan
WCN Waste Connections, Inc.	2.96 mm	16.55 k shares	0.26	Common equity	Long	Canada
POSCO Holdings Inc	2.95 mm	10.04 k shares	0.26	Common equity	Long	Korea, Republic of
TECK Teck Resources Limited	2.94 mm	56.35 k shares	0.26	Common equity	Long	Canada
Danone SA	2.94 mm	40.35 k shares	0.26	Common equity	Long	France
Goodman Group	2.88 mm	112.87 k shares	0.26	Common equity	Long	Australia
KDDI Corp	2.88 mm	89.82 k shares	0.26	Common equity	Long	Japan
ING Groep NV	2.87 mm	158.21 k shares	0.26	Common equity	Long	Netherlands
Spotify Technology SA	2.83 mm	7.68 k shares	0.25	Common equity	Long	Luxembourg
Sika AG	2.80 mm	8.46 k shares	0.25	Common equity	Long	Switzerland
Geberit AG	2.79 mm	4.27 k shares	0.25	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	2.78 mm	68.00 k shares	0.25	Common equity	Long	Hong Kong
Investor AB	2.75 mm	89.37 k shares	0.25	Common equity	Long	Sweden
Mizuho Financial Group Inc	2.73 mm	132.06 k shares	0.24	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	2.71 mm	93.95 k shares	0.24	Common equity	Long	Japan
Infineon Technologies AG	2.68 mm	76.24 k shares	0.24	Common equity	Long	Germany
3i Group PLC	2.60 mm	58.71 k shares	0.23	Common equity	Long	UK
Givaudan SA	2.60 mm	474.00 shares	0.23	Common equity	Long	Switzerland
Volvo AB	2.59 mm	97.89 k shares	0.23	Common equity	Long	Sweden
Deutsche Post AG	2.58 mm	57.80 k shares	0.23	Common equity	Long	Germany
Adyen NV	2.57 mm	1.64 k shares	0.23	Common equity	Long	Netherlands
TE Connectivity PLC	2.56 mm	16.98 k shares	0.23	Common equity	Long	Ireland
James Hardie Industries PLC	2.55 mm	64.29 k shares	0.23	Common equity	Long	Ireland
Reckitt Benckiser Group PLC	2.55 mm	41.69 k shares	0.23	Common equity	Long	UK
Alcon Inc	2.52 mm	25.22 k shares	0.22	Common equity	Long	Switzerland
Ashtead Group PLC	2.43 mm	31.33 k shares	0.22	Common equity	Long	UK
Tesco PLC	2.39 mm	497.51 k shares	0.21	Common equity	Long	UK
Lonza Group AG	2.35 mm	3.70 k shares	0.21	Common equity	Long	Switzerland
Wolters Kluwer NV	2.31 mm	13.70 k shares	0.21	Common equity	Long	Netherlands
Deutsche Boerse AG	2.28 mm	9.72 k shares	0.20	Common equity	Long	Germany
Haleon PLC	2.26 mm	432.14 k shares	0.20	Common equity	Long	UK
SoftBank Corp	2.20 mm	1.69 mm shares	0.20	Common equity	Long	Japan
Daikin Industries Ltd	2.19 mm	15.60 k shares	0.20	Common equity	Long	Japan
adidas AG	2.18 mm	8.23 k shares	0.19	Common equity	Long	Germany
Fujitsu Ltd	2.14 mm	104.28 k shares	0.19	Common equity	Long	Japan
Advantest Corp	2.14 mm	45.40 k shares	0.19	Common equity	Long	Japan
Hyundai Motor Co	2.13 mm	11.44 k shares	0.19	Common equity	Long	Korea, Republic of
Murata Manufacturing Co Ltd	2.10 mm	105.96 k shares	0.19	Common equity	Long	Japan
Kingspan Group PLC	2.10 mm	22.34 k shares	0.19	Common equity	Long	Ireland
SLF Sun Life Financial Inc.	2.08 mm	35.90 k shares	0.19	Common equity	Long	Canada
IFCZF Intact Financial Corporation	2.06 mm	10.72 k shares	0.18	Common equity	Long	Canada
Heidelberg Materials AG	2.05 mm	18.78 k shares	0.18	Common equity	Long	Germany
Canon Inc	2.03 mm	61.77 k shares	0.18	Common equity	Long	Japan
National Bank of Canada	2.02 mm	21.34 k shares	0.18	Common equity	Long	Canada
Capgemini SE	1.99 mm	9.21 k shares	0.18	Common equity	Long	France
Pernod Ricard SA	1.97 mm	13.01 k shares	0.18	Common equity	Long	France
Woolworths Group Ltd	1.96 mm	85.31 k shares	0.17	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp	1.96 mm	1.91 mm shares	0.17	Common equity	Long	Japan
Nordea Bank Abp	1.95 mm	165.24 k shares	0.17	Common equity	Long	Finland
Mitsubishi Electric Corp	1.94 mm	119.61 k shares	0.17	Common equity	Long	Japan
Assa Abloy AB	1.94 mm	57.57 k shares	0.17	Common equity	Long	Sweden
Oversea-Chinese Banking Corp Ltd	1.91 mm	163.47 k shares	0.17	Common equity	Long	Singapore
Chugai Pharmaceutical Co Ltd	1.89 mm	39.06 k shares	0.17	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.89 mm	54.63 k shares	0.17	Common equity	Long	Netherlands
FANUC Corp	1.88 mm	63.86 k shares	0.17	Common equity	Long	Japan
E.ON SE	1.85 mm	124.12 k shares	0.16	Common equity	Long	Germany
SE Sea Limited	1.84 mm	19.52 k shares	0.16	Common equity	Long	Cayman Islands
Bayerische Motoren Werke AG	1.84 mm	20.76 k shares	0.16	Common equity	Long	Germany
DSV A/S	1.83 mm	8.87 k shares	0.16	Common equity	Long	Denmark
Engie SA	1.80 mm	104.26 k shares	0.16	Common equity	Long	France
Legrand SA	1.80 mm	15.64 k shares	0.16	Common equity	Long	France
Transurban Group	1.78 mm	196.94 k shares	0.16	Common equity	Long	Australia
Dollarama Inc	1.77 mm	17.24 k shares	0.16	Common equity	Long	Canada
Swiss Re AG	1.77 mm	12.76 k shares	0.16	Common equity	Long	Switzerland
SSE PLC	1.75 mm	69.45 k shares	0.16	Common equity	Long	UK
Generali	1.74 mm	60.18 k shares	0.16	Common equity	Long	Italy
NTR Nutrien Ltd.	1.73 mm	35.97 k shares	0.15	Common equity	Long	Canada
Amadeus IT Group SA	1.72 mm	23.72 k shares	0.15	Common equity	Long	Spain
Denso Corp	1.71 mm	113.59 k shares	0.15	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.70 mm	65.50 k shares	0.15	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	1.69 mm	41.60 k shares	0.15	Common equity	Long	France
South32 Ltd	1.67 mm	650.96 k shares	0.15	Common equity	Long	Australia
SMC Corp	1.67 mm	3.73 k shares	0.15	Common equity	Long	Japan
ASM International NV	1.64 mm	2.49 k shares	0.15	Common equity	Long	Netherlands
Stellantis NV	1.64 mm	118.18 k shares	0.15	Common equity	Long	Netherlands
United Overseas Bank Ltd	1.63 mm	65.16 k shares	0.14	Common equity	Long	Singapore
Oriental Land Co Ltd/Japan	1.62 mm	62.49 k shares	0.14	Common equity	Long	Japan
Vonovia SE	1.62 mm	44.25 k shares	0.14	Common equity	Long	Germany
ICON PLC	1.60 mm	5.58 k shares	0.14	Common equity	Long	Ireland
Vodafone Group PLC	1.60 mm	1.60 mm shares	0.14	Common equity	Long	UK
TRI Thomson Reuters Corporation	1.60 mm	9.37 k shares	0.14	Common equity	Long	Canada
ORIX Corp	1.60 mm	68.27 k shares	0.14	Common equity	Long	Japan
Komatsu Ltd	1.59 mm	56.75 k shares	0.14	Common equity	Long	Japan
Disco Corp	1.58 mm	6.00 k shares	0.14	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.57 mm	66.90 k shares	0.14	Common equity	Long	Japan
Argenx SE	1.55 mm	2.87 k shares	0.14	Common equity	Long	Netherlands
Dassault Systemes SE	1.54 mm	38.80 k shares	0.14	Common equity	Long	France
Publicis Groupe SA	1.54 mm	14.08 k shares	0.14	Common equity	Long	France
GIB CGI Inc.	1.54 mm	13.34 k shares	0.14	Common equity	Long	Canada
Prysmian SpA	1.53 mm	21.08 k shares	0.14	Common equity	Long	Italy
TDK Corp	1.48 mm	116.21 k shares	0.13	Common equity	Long	Japan
Partners Group Holding AG	1.47 mm	976.00 shares	0.13	Common equity	Long	Switzerland
Loblaw Cos Ltd	1.47 mm	11.03 k shares	0.13	Common equity	Long	Canada
Otsuka Holdings Co Ltd	1.47 mm	25.82 k shares	0.13	Common equity	Long	Japan
Prudential PLC	1.46 mm	157.68 k shares	0.13	Common equity	Long	UK
FTS Fortis Inc.	1.45 mm	31.82 k shares	0.13	Common equity	Long	Canada
Terumo Corp	1.44 mm	76.19 k shares	0.13	Common equity	Long	Japan
Renesas Electronics Corp	1.44 mm	99.00 k shares	0.13	Common equity	Long	Japan
Novonesis (Novozymes) B	1.43 mm	19.93 k shares	0.13	Common equity	Long	Denmark
Chocoladefabriken Lindt & Spruengli AG	1.43 mm	111.00 shares	0.13	Common equity	Long	Switzerland
Volkswagen AG	1.41 mm	12.64 k shares	0.13	Common equity	Long	Germany
Garmin Ltd	1.40 mm	7.97 k shares	0.12	Common equity	Long	Switzerland