CI
| |
Calvert International Responsible Index Fund | CDHAXMutual Fund | |
| Calvert Responsible Index Series, Inc. | |
| Last update 2025-06-19 | 821 Stocks (6 new) |
| Value $1.10 Bil | Turnover 3 % |
Calvert International Responsi... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
XSWX:NESN |
XTER:SAP |
XAMS:ASML |
XSWX:ROG |
TSE:7203 |
LSE:AZN |
XKRX:005930 |
OCSE:NOVO B |
XSWX:NOVN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,182,240 | 33,295.4 | -4.98% | 3.030 | -0.19% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
XSWX:NESN | Nestle SA | 148,127 | 14,969.2 | +0.76% | 1.360 | +0.01% | 0.010 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 54,638 | 14,640.2 | -4.83% | 1.330 | -0.07% | 0.000 | +17.89% | +12.75% | 302,730.0 | Software | |
XAMS:ASML | ASML Holding NV | 20,639 | 13,658.3 | -3.66% | 1.240 | -0.05% | 0.010 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 38,538 | 12,683.9 | +2.70% | 1.150 | +0.03% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 715,615 | 12,650.1 | +28.17% | 1.150 | +0.25% | 0.010 | +1.53% | -19.22% | 32,537,861.2 | Vehicles & Parts | |
LSE:AZN | AstraZeneca PLC | 85,383 | 12,538.0 | +0.20% | 1.140 | 0% | 0.010 | +1.07% | -0.83% | 160,479.6 | Drug Manufacturers | |
XKRX:005930 | Samsung Electronics Co Ltd | 299,134 | 11,859.3 | -3.25% | 1.080 | -0.03% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
OCSE:NOVO B | Novo Nordisk AS | 168,972 | 11,554.0 | +2.43% | 1.050 | +0.02% | 0.000 | +8.69% | -30.95% | 1,883,547.2 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 97,996 | 10,884.4 | -2.82% | 0.990 | -0.03% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers |
Calvert International Responsible Index Fund's Historical Top Holdings Breakdowns
Calvert International Responsible Index Fund's Top Stock Picks
View Full List
| Ticker |
|---|
ARM |
TSE:7203 |
TPE:2330 |
MGA |
XTER:SAP |
TSX:MG |
| LSE:SMDS Unlock Delisted |
XAMS:ASML |
HKSE:00003 |
TSE:5803 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARM | ARM Holdings PLC | 2025-03-31 | New Buy New Buy | +0.56% | 106.79 ($139.45) 179.93 | $156.50 | 12.23% | New holding | 58,040 | 58,040 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Add Add | +0.25% | 2616 (円2854.41) 3146 | 円2,496.50 | -12.54% | Add 28.17% | 715,615 | 157,300 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.19% | 910 (NT$1049.69) 1135 | NT$1,130.00 | 7.65% | Reduce -4.98% | 1,182,240 | -62,000 | |
MGA | Magna International Inc | 2025-03-31 | Sold Out Sold Out | -0.08% | 33.99 ($38.42) 41.85 | $42.04 | 9.42% | Sold Out | 0 | -19,414 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.07% | 234.85 (€258.38) 280.3 | €259.50 | 0.43% | Reduce -4.83% | 54,638 | -2,775 | |
TSX:MG | Magna International Inc | 2025-03-31 | New Buy New Buy | +0.06% | 48.7 (C$55.23) 60.08 | C$57.20 | 3.57% | New holding | 18,427 | 18,427 | |
| LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-03-31 | Sold Out Sold Out | -0.06% | 5.43 (£5.79) 6.15 | £5.83 | 0.60% | Sold Out | 0 | -98,333 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.05% | 606 (€694.55) 748.1 | €602.40 | -13.27% | Reduce -3.66% | 20,639 | -784 | |
HKSE:00003 | Hong Kong and China Gas Co Ltd | 2025-03-31 | New Buy New Buy | +0.05% | 5.9 (HK$6.18) 6.69 | HK$6.98 | 12.94% | New holding | 607,000 | 607,000 | |
TSE:5803 | Fujikura Ltd | 2025-03-31 | New Buy New Buy | +0.05% | 5398 (円6306.73) 7366 | 円8,443.00 | 33.87% | New holding | 13,400 | 13,400 |
Calvert International Responsible Index Fund Total Holding History ($B)
Calvert International Responsible Index Fund's Asset Allocation
Calvert International Responsible Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Calvert International Responsible Index Fund's Hypothetical Growth since 2025-03-31
Calvert International Responsible Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert International Responsible Index Fund's Holdings Heat Map
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Calvert International Responsible Index Fund's Holdings Bubble Chart
Calvert International Responsible Index Fund News
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