Calvert International Responsible Index Fund Class A (CDHAX) is a Calvert mutual fund with a 0.54% expense ratio, 795 holdings and $1.6B in net assets. Largest sector: Technology (27%).
Fee
0.54%
prospectus Jan 27, 2026
Net assets
$1.6B
Launched
Nov 4, 2015
Holdings
795
as of Jun 30, 2026
Top 10 weight
21.1%
largest ten holdings
Largest sector
Technology
27.1%
Yield
—
Benchmark
—
CDHAX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
27.1%
Financial Services
23.9%
Industrials
15.4%
Healthcare
7.4%
Consumer Cyclical
6.7%
Basic Materials
5.8%
Consumer Defensive
5.2%
Communication Services
3.2%
Utilities
3.1%
Real Estate
1.3%
Energy
0.9%
1
2330
Taiwan Semiconductor Manufacturing Ltd
5.99%
2
005930
Samsung Electronics Ltd
3.61%
3
000660
Sk Hynix
3.02%
4
ASML
ASML Holding NV
2.52%
5
ROP
Roche Holding AG
1.03%
6
HSBA
HSBC Holdings
1.03%
7
AZN
ASTRAZENECA
1.01%
8
NVS
Novartis AG
0.96%
9
RY
ROYAL BANK OF CANADA
0.95%
10
NESN
NESTLE SA
0.95%
11
SIE
Siemens AG
0.87%
12
8035
Tokyo Electron Ltd
0.81%
13
TD
TORONTO-DOMINION BANK
0.72%
14
8306
Mitsubishi UFJ Financial Group
0.71%
15
2454
MediaTek
0.70%
16
SU
SCHNEIDER ELECTRIC
0.69%
17
CBA
Commonwealth Bank of Australia
0.66%
18
RR.
ROLLS-ROYCE HOLDINGS
0.64%
19
ABBN
ABB LTD
0.63%
20
SAP
SAP SE
0.62%
21
7203
Toyota Motor
0.62%
22
ALV
ALLIANZ
0.60%
23
ENR
SIEMENS ENERGY N AG
0.60%
24
SAN
Banco Santander SA
0.59%
25
6857
Advantest
0.56%
1–25 of 795
Funds listed by how much of their largest holdings they share with CDHAX — not a ranking.
Data from Calvert and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.