CDHAX — Calvert International Responsible Index Fund
Data updated: 2026-08-27
CDHAX — Calvert International Responsible Index Fund. Developed ex-US Large Cap Blend / Core Equity · $1.62B AUM. Holdings, fees, performance and SEC filings.
CDHAX Fund Overview
CDHAX — Calvert International Responsible Index Fund is a US mutual fund managed by Calvert Responsible Index Series, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Responsible Index Series, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.62B
- 1-year return: 33.7%
- Ticker: CDHAX
- SEC CIK: 0001105446
- SEC series ID: S000051237
- Share class ID: C000161548
CDHAX Holdings
Top 10 holdings of Calvert International Responsible Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.96% |
| Samsung Electronics Co Ltd | 3.59% |
| SK hynix Inc | 3.01% |
| ASML Holding NV | 2.50% |
| Roche Holding AG | 1.03% |
| HSBC Holdings PLC | 1.02% |
| AstraZeneca PLC | 1.00% |
| Novartis AG | 0.95% |
| Royal Bank of Canada | 0.95% |
| Nestle SA | 0.95% |
CDHAX Portfolio Allocation
Asset-class allocation of Calvert International Responsible Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.0% |
CDHAX Performance
Total returns for CDHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 33.7% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 10.7% |
CDHAX Risk Information
Risk metrics for CDHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
CDHAX Costs and Fees
CDHAX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.63%
- Portfolio turnover: 16%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
CDHAX Cashflows
Over the 12 months to 2026-06, Calvert International Responsible Index Fund had net outflows of $7.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $39.53M |
| 2026-05 | −$5.63M |
| 2026-04 | $3.70M |
| 2026-03 | −$17.00M |
| 2026-02 | −$18.46M |
| 2026-01 | $12.19M |
CDHAX Debt Constituents
No individual debt constituents are reported in Calvert International Responsible Index Fund's latest SEC N-PORT filing.
CDHAX Prospectus and SEC Filings
Official Calvert International Responsible Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.