CDHIX — Calvert International Responsible Index Fund
Data updated: 2026-05-26
CDHIX — Calvert International Responsible Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.33B AUM · 0.29% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
CDHIX Fund Overview
CDHIX — 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: $1.33B
- 1-year return: 28.3%
- Ticker: CDHIX
- SEC CIK: 0001105446
- SEC series ID: S000051237
- Share class ID: C000161551
CDHIX 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 | 5.11% |
| Samsung Electronics Co Ltd | 2.28% |
| ASML Holding NV | 1.97% |
| AstraZeneca PLC | 1.22% |
| SK hynix Inc | 1.20% |
| Roche Holding AG | 1.18% |
| Novartis AG | 1.16% |
| Nestle SA | 1.07% |
| HSBC Holdings PLC | 1.06% |
| Royal Bank of Canada | 0.90% |
CDHIX 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 | 100.5% |
| Cash & Equivalents | 0.3% |
CDHIX Performance
Total returns for CDHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 28.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.5% |
CDHIX Risk Information
Risk metrics for CDHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
CDHIX Costs and Fees
CDHIX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.38%
- Portfolio turnover: 16%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
CDHIX Cashflows
Over the 12 months to 2026-03, Calvert International Responsible Index Fund had net outflows of $44.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.00M |
| 2026-02 | −$18.46M |
| 2026-01 | $12.19M |
| 2025-12 | $26.54M |
| 2025-11 | $217.60K |
| 2025-10 | −$19.49M |
CDHIX Debt Constituents
No individual debt constituents are reported in Calvert International Responsible Index Fund's latest SEC N-PORT filing.
CDHIX Prospectus and SEC Filings
Official Calvert International Responsible Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.