Calvert International Responsible Index Fund (CDHAX) is an MF managed by Calvert / Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.11% of fund assets.
Calvert International Responsible Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDHAX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.11% | $68,027,281.53 | 1,176,240 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.28% | $30,291,220.53 | 258,985 |
|
-
ASML HOLDING NV
|
1.97% | $26,197,522.89 | 19,701 |
|
-
ASTRAZENECA PLC
|
1.22% | $16,189,143.29 | 82,792 |
|
-
SK hynix Inc.
|
1.20% | $15,976,424.21 | 28,159 |
|
-
ROCHE HOLDING AG
|
1.18% | $15,642,365.58 | 39,195 |
|
-
NOVARTIS AG
|
1.16% | $15,389,800.60 | 100,263 |
|
-
NESTLE SA
|
1.07% | $14,218,487.07 | 144,952 |
|
-
HSBC HOLDINGS PLC
|
1.06% | $14,164,447.51 | 862,498 |
|
-
ROYAL BANK OF CANADA
|
0.90% | $11,965,471.81 | 74,018 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.83% | $11,060,508.49 | 653,157 |
|
-
SAP SE
|
0.81% | $10,770,577.53 | 63,177 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.81% | $10,752,625.10 | 91,819 |
|
-
SIEMENS AG
|
0.81% | $10,711,373.79 | 43,965 |
|
-
TOYOTA MOTOR CORP/
|
0.79% | $10,485,442.72 | 504,415 |
|
-
ARM HOLDINGS PLC /UK
|
0.71% | $9,420,659.44 | 62,273 |
|
-
SCHNEIDER ELECTRIC SE
|
0.66% | $8,841,507.69 | 32,460 |
|
-
TORONTO DOMINION BANK
|
0.66% | $8,840,182.30 | 94,655 |
|
-
SHOPIFY INC.
|
0.66% | $8,829,005.22 | 74,431 |
|
-
ALLIANZ SE
|
0.65% | $8,687,934.33 | 20,572 |
|
-
SIEMENS ENERGY AG
|
0.62% | $8,296,543.43 | 48,110 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.61% | $8,063,456.25 | 530,755 |
|
-
IBERDROLA SA
|
0.58% | $7,737,971.49 | 337,989 |
|
-
BANCO SANTANDER SA
|
0.57% | $7,581,664.70 | 676,287 |
|
-
ABB LTD
|
0.55% | $7,356,172.04 | 90,473 |
|
-
DEUTSCHE TELEKOM AG
|
0.55% | $7,348,951.05 | 196,900 |
|
-
Sony Group Corp
|
0.53% | $7,076,102.88 | 339,500 |
|
-
AIR LIQUIDE SA
|
0.52% | $6,876,032.37 | 33,266 |
|
-
AGNICO EAGLE MINES LTD
|
0.51% | $6,728,488.79 | 33,148 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.50% | $6,716,099.01 | 204,259 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.50% | $6,696,454.53 | 12,250 |
|
-
GSK plc
|
0.50% | $6,662,865.87 | 241,886 |
|
-
SAFRAN SA
|
0.49% | $6,544,260.36 | 19,999 |
|
-
UNILEVER PLC
|
0.49% | $6,465,938.69 | 117,778 |
|
-
TOKYO ELECTRON LTD
|
0.48% | $6,379,722.96 | 25,678 |
|
-
AIA GROUP LIMITED
|
0.47% | $6,204,373.52 | 558,383 |
|
-
NOVO NORDISK A S
|
0.45% | $6,051,846.11 | 165,376 |
|
-
SANOFI SA
|
0.44% | $5,864,778.67 | 60,731 |
|
-
UBS Group AG
|
0.44% | $5,813,642.12 | 149,093 |
|
-
BANK OF MONTREAL /CAN/
|
0.43% | $5,760,415.63 | 42,529 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.43% | $5,685,522.05 | 263,224 |
|
-
BAE SYSTEMS PLC
|
0.42% | $5,638,035.88 | 192,303 |
|
-
WESTPAC BANKING CORP
|
0.42% | $5,589,121.47 | 202,246 |
|
-
ADVANTEST CORP
|
0.42% | $5,547,866.61 | 40,200 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
0.41% | $5,437,629.95 | 197,900 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.40% | $5,296,721.46 | 183,115 |
|
-
BANK OF NOVA SCOTIA
|
0.39% | $5,204,151.16 | 75,044 |
|
-
UNICREDIT SPA
|
0.39% | $5,196,761.06 | 72,435 |
|
-
ZURICH INSURANCE GROUP AG
|
0.39% | $5,159,067.98 | 7,299 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.39% | $5,139,736.77 | 126,958 |
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