CDHIX Holdings — Calvert International Responsible Index Fund

All 797 reported holdings of Calvert International Responsible Index Fund (CDHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd5.96%$96.27M
Samsung Electronics Co Ltd3.59%$57.96M
SK hynix Inc3.01%$48.59M
ASML Holding NV2.50%$40.43M
Roche Holding AG1.03%$16.63M
HSBC Holdings PLC1.02%$16.49M
AstraZeneca PLC1.00%$16.21M
Novartis AG0.95%$15.42M
Royal Bank of Canada0.95%$15.34M
Nestle SA0.95%$15.32M
Siemens AG0.87%$14.01M
State Street Global Advisors0.82%$13.23M
Tokyo Electron Ltd0.81%$13.03M
Toronto-Dominion Bank/The0.71%$11.51M
Mitsubishi UFJ Financial Group Inc0.71%$11.46M
MediaTek Inc0.70%$11.29M
Schneider Electric SE0.69%$11.12M
Commonwealth Bank of Australia0.66%$10.59M
Rolls-Royce Holdings PLC0.63%$10.24M
ABB Ltd0.62%$10.04M
Sap SE0.62%$9.97M
Toyota Motor Corp0.62%$9.95M
Allianz SE0.60%$9.70M
Siemens Energy AG0.59%$9.57M
Banco Santander SA0.58%$9.44M
Advantest Corp0.56%$9.07M
Iberdrola SA0.53%$8.55M
Sumitomo Mitsui Financial Group Inc0.51%$8.21M
Shopify Inc0.51%$8.20M
Safran SA0.51%$8.19M
SoftBank Group Corp0.49%$8.00M
Novo Nordisk A/S0.49%$7.97M
Bank of Montreal0.49%$7.87M
Murata Manufacturing Co Ltd0.47%$7.66M
UBS Group AG0.46%$7.35M
Air Liquide SA0.45%$7.25M
Unilever PLC0.45%$7.24M
Infineon Technologies AG0.45%$7.22M
Sony Group Corp0.44%$7.13M
Delta Electronics Inc0.44%$7.12M
LVMH Moet Hennessy Louis Vuitton SE0.43%$6.87M
UniCredit SpA0.42%$6.86M
Gsk PLC0.42%$6.81M
Bank of Nova Scotia/The0.42%$6.76M
Canadian Imperial Bank of Commerce0.41%$6.64M
Banco Bilbao Vizcaya Argentaria SA0.41%$6.59M
Keyence Corp0.39%$6.32M
Mizuho Financial Group Inc0.38%$6.17M
BNP Paribas SA0.37%$6.03M
Agnico Eagle Mines Ltd0.37%$5.94M
Brookfield Corp0.37%$5.92M
Cie Financiere Richemont SA0.36%$5.89M
Recruit Holdings Co Ltd0.34%$5.55M
Zurich Insurance Group AG0.34%$5.53M
Sanofi SA0.34%$5.50M
DBS Group Holdings Ltd0.34%$5.47M
Deutsche Telekom AG0.34%$5.47M
Enel SpA0.33%$5.41M
Westpac Banking Corp0.33%$5.40M
L'Oreal SA0.33%$5.35M
Intesa Sanpaolo SpA0.33%$5.32M
Barclays PLC0.33%$5.28M
National Grid PLC0.32%$5.24M
National Australia Bank Ltd0.32%$5.22M
Fast Retailing Co Ltd0.32%$5.19M
BAE Systems PLC0.32%$5.12M
AIA Group Ltd0.32%$5.10M
Canadian Pacific Kansas City Ltd0.31%$5.02M
SK Square Co Ltd0.31%$4.98M
Lloyds Banking Group PLC0.31%$4.96M
ING Groep NV0.30%$4.82M
Samsung Electro-Mechanics Co Ltd0.30%$4.77M
ANZ Group Holdings Ltd0.30%$4.77M
Anglo American PLC0.29%$4.74M
Atlas Copco AB0.29%$4.73M
Mitsubishi Heavy Industries Ltd0.29%$4.71M
Cie de Saint-Gobain SA0.29%$4.66M
Shin-Etsu Chemical Co Ltd0.28%$4.60M
Anheuser-Busch InBev SA/NV0.28%$4.57M
Wesfarmers Ltd0.28%$4.52M
Cameco Corp0.27%$4.41M
Mitsubishi Electric Corp0.27%$4.40M
Holcim AG0.27%$4.37M
Canadian National Railway Co0.27%$4.35M
Tokio Marine Holdings Inc0.26%$4.24M
Manulife Financial Corp0.26%$4.22M
Macquarie Group Ltd0.26%$4.18M
Axa SA0.26%$4.15M
NatWest Group PLC0.25%$4.08M
Vinci SA0.25%$4.07M
NXP Semiconductors NV0.25%$4.07M
Spotify Technology SA0.24%$3.93M
Investor AB0.24%$3.92M
Panasonic Holdings Corp0.24%$3.91M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.24%$3.90M
Compass Group PLC0.24%$3.85M
ITOCHU Corp0.24%$3.80M
Repsol SA0.23%$3.77M
Yageo Corp0.23%$3.77M
National Bank of Canada0.23%$3.74M
Teck Resources Ltd0.22%$3.60M
ASE Technology Holding Co Ltd0.22%$3.59M
Alimentation Couche-Tard Inc0.22%$3.57M
Fujikura Ltd0.22%$3.56M
Tower Semiconductor Ltd0.22%$3.56M
Volvo AB0.22%$3.49M
Relx PLC0.21%$3.43M
Nokia Oyj0.21%$3.43M
United Microelectronics Corp0.21%$3.40M
Oversea-Chinese Banking Corp Ltd0.21%$3.38M
Prosus NV0.21%$3.36M
EssilorLuxottica SA0.21%$3.35M
Prysmian SpA0.21%$3.35M
Societe Generale SA0.21%$3.33M
Kinross Gold Corp0.21%$3.32M
Argenx SE0.21%$3.31M
Elite Material Co Ltd0.20%$3.28M
Hoya Corp0.20%$3.27M
Renesas Electronics Corp0.20%$3.26M
Industria de Diseno Textil SA0.20%$3.25M
Nebius Group NV0.20%$3.22M
Heidelberg Materials AG0.20%$3.20M
Engie SA0.20%$3.19M
Danone SA0.20%$3.18M
Deutsche Post AG0.20%$3.17M
Geberit AG0.20%$3.16M
Hermes International SCA0.19%$3.10M
Fortescue Ltd0.19%$3.09M
Disco Corp0.19%$3.07M
Diageo PLC0.19%$3.02M
Takeda Pharmaceutical Co Ltd0.19%$2.99M
ASM International NV0.19%$2.99M
Waste Connections Inc0.18%$2.96M
Hong Kong Exchanges & Clearing Ltd0.18%$2.96M
Sumitomo Electric Industries Ltd0.18%$2.95M
Ferrari NV0.18%$2.95M
Goodman Group0.18%$2.94M
KDDI Corp0.18%$2.88M
Celestica Inc0.18%$2.88M
Hyundai Motor Co0.18%$2.85M
Standard Chartered PLC0.18%$2.83M
FANUC Corp0.17%$2.83M
Sun Life Financial Inc0.17%$2.80M
London Stock Exchange Group PLC0.17%$2.77M
Bank Hapoalim BM0.17%$2.74M
Deutsche Boerse AG0.17%$2.72M
STMicroelectronics NV0.17%$2.71M
Nordea Bank Abp0.17%$2.71M
CSL Ltd0.17%$2.70M
Nintendo Co Ltd0.17%$2.69M
Lonza Group AG0.17%$2.68M
Tesco PLC0.17%$2.67M
Northern Star Resources Ltd0.16%$2.65M
E.on SE0.16%$2.63M
Constellation Software Inc/Canada0.16%$2.62M
Daikin Industries Ltd0.16%$2.61M
Morgan Stanley & Co. LLC0.16%$2.59M
Evolution Mining Ltd0.16%$2.55M
Legrand SA0.16%$2.55M
TDK Corp0.16%$2.53M
Sse PLC0.16%$2.53M
Antofagasta PLC0.16%$2.51M
Sandvik AB0.15%$2.49M
Woolworths Group Ltd0.15%$2.47M
Lundin Mining Corp0.15%$2.44M
CaixaBank SA0.15%$2.41M
Reckitt Benckiser Group PLC0.15%$2.39M
ORIX Corp0.15%$2.39M
Marubeni Corp0.15%$2.38M
Unimicron Technology Corp0.15%$2.38M
Intact Financial Corp0.15%$2.35M
SoftBank Corp0.14%$2.34M
Erste Group Bank AG0.14%$2.34M
Haleon PLC0.14%$2.34M
Swiss Re AG0.14%$2.32M
Galderma Group AG0.14%$2.31M
Boliden AB0.14%$2.30M
Givaudan SA0.14%$2.24M
Dsv A/s0.14%$2.24M
Mercedes-Benz Group AG0.14%$2.22M
Orange SA0.14%$2.21M
Generali0.14%$2.21M
James Hardie Industries PLC0.14%$2.19M
JX Advanced Metals Corp0.14%$2.18M
Komatsu Ltd0.13%$2.18M
Nutrien Ltd0.13%$2.17M
Daiichi Life Group Inc0.13%$2.17M
Koninklijke Ahold Delhaize NV0.13%$2.16M
Power Corp of Canada0.13%$2.15M
Dollarama Inc0.13%$2.14M
POSCO Holdings Inc0.13%$2.14M
Transurban Group0.13%$2.11M
Accton Technology Corp0.13%$2.07M
Garmin Ltd0.13%$2.06M
United Overseas Bank Ltd0.13%$2.03M
Ibiden Co Ltd0.13%$2.02M
Assa Abloy AB0.12%$2.02M
Ajinomoto Co Inc0.12%$2.01M
CTBC Financial Holding Co Ltd0.12%$1.99M
Neste Oyj0.12%$1.98M
Kingspan Group PLC0.12%$1.97M
Fortis Inc/Canada0.12%$1.97M
Japan Post Bank Co Ltd0.12%$1.97M
Fujitsu Ltd0.12%$1.93M
Ucb SA0.12%$1.93M
Nova Ltd0.12%$1.93M
Experian PLC0.12%$1.91M
adidas AG0.12%$1.89M
NEC Corp0.12%$1.88M
Prudential PLC0.12%$1.88M
Alamos Gold Inc0.12%$1.88M
Fubon Financial Holding Co Ltd0.12%$1.86M
Chugai Pharmaceutical Co Ltd0.11%$1.85M
3i Group PLC0.11%$1.83M
KB Financial Group Inc0.11%$1.83M
Sika AG0.11%$1.79M
Loblaw Cos Ltd0.11%$1.79M
Alcon AG0.11%$1.79M
Swedbank AB0.11%$1.78M
Coles Group Ltd0.11%$1.77M
Ferrovial NV0.11%$1.76M
South32 Ltd0.11%$1.73M
MS&AD Insurance Group Holdings Inc0.11%$1.72M
AltaGas Ltd0.11%$1.72M
Otsuka Holdings Co Ltd0.11%$1.71M
Quanta Computer Inc0.10%$1.68M
Norsk Hydro ASA0.10%$1.68M
Adyen NV0.10%$1.67M
NTT Inc0.10%$1.66M
Sompo Holdings Inc0.10%$1.65M
Commerzbank AG0.10%$1.65M
Lynas Rare Earths Ltd0.10%$1.63M
Veolia Environnement SA0.10%$1.61M
Samsung Life Insurance Co Ltd0.10%$1.61M
Daiichi Sankyo Co Ltd0.10%$1.61M
Swiss Life Holding AG0.10%$1.61M
QBE Insurance Group Ltd0.10%$1.61M
Epiroc AB0.10%$1.60M
Danske Bank A/S0.10%$1.59M
PLS Group Ltd0.10%$1.59M
Lasertec Corp0.10%$1.56M
Kyocera Corp0.10%$1.55M
SMC Corp0.10%$1.53M
BPER Banca SPA0.09%$1.52M
InterContinental Hotels Group PLC0.09%$1.51M
Mitsubishi Estate Co Ltd0.09%$1.51M
Vodafone Group PLC0.09%$1.50M
Seven & i Holdings Co Ltd0.09%$1.50M
Daimler Truck Holding AG0.09%$1.50M
Samsung C&T Corp0.09%$1.48M
Cathay Financial Holding Co Ltd0.09%$1.48M
Aviva PLC0.09%$1.48M
Astellas Pharma Inc0.09%$1.48M
Skandinaviska Enskilda Banken AB0.09%$1.47M
Doosan Enerbility Co Ltd0.09%$1.47M
KBC Group NV0.09%$1.47M
Singapore Telecommunications Ltd0.09%$1.46M
Mitsui Fudosan Co Ltd0.09%$1.46M
FUJIFILM Holdings Corp0.09%$1.45M
Thales SA0.09%$1.44M
Nomura Holdings Inc0.09%$1.43M
BlueScope Steel Ltd0.09%$1.42M
Resona Holdings Inc0.09%$1.41M
DNB Bank ASA0.09%$1.41M
MTU Aero Engines AG0.09%$1.40M
RB Global Inc0.09%$1.40M
Chocoladefabriken Lindt & Spruengli AG0.09%$1.39M
Chroma ATE Inc0.09%$1.39M
Halma PLC0.09%$1.39M
Heineken NV0.09%$1.38M
Asia Vital Components Co Ltd0.09%$1.38M
ABN AMRO Bank NV0.08%$1.36M
Cie Generale des Etablissements Michelin SCA0.08%$1.34M
BE Semiconductor Industries NV0.08%$1.33M
Lenovo Group Ltd0.08%$1.33M
Coca-Cola Europacific Partners PLC0.08%$1.33M
VAT Group AG0.08%$1.33M
Shinhan Financial Group Co Ltd0.08%$1.33M
DSM-Firmenich AG0.08%$1.32M
Bridgestone Corp0.08%$1.32M
Sun Hung Kai Properties Ltd0.08%$1.31M
Publicis Groupe SA0.08%$1.31M
Hudbay Minerals Inc0.08%$1.31M
Novonesis Novozymes B0.08%$1.29M
Omv AG0.08%$1.29M
Ryanair Holdings PLC0.08%$1.29M
Brambles Ltd0.08%$1.28M
Amadeus IT Group SA0.08%$1.28M
Merck KGaA0.08%$1.27M
Yuanta Financial Holding Co Ltd0.08%$1.25M
Universal Music Group NV0.08%$1.25M
Sumitomo Mitsui Trust Group Inc0.08%$1.24M
Ebara Corp0.08%$1.23M
Legal & General Group PLC0.08%$1.22M
AGC Inc0.08%$1.22M
WSP Global Inc0.08%$1.21M
Magna International Inc0.07%$1.21M
NN Group NV0.07%$1.21M
TS Financial Holding Co Ltd0.07%$1.21M
Canon Inc0.07%$1.19M
Bayerische Motoren Werke AG0.07%$1.18M
Henkel AG & Co KGaA0.07%$1.18M
Great-West Lifeco Inc0.07%$1.18M
Vonovia SE0.07%$1.18M
AIB Group PLC0.07%$1.18M
AerCap Holdings NV0.07%$1.17M
International Consolidated Airlines Group SA0.07%$1.17M
Techtronic Industries Co Ltd0.07%$1.16M
IHI Corp0.07%$1.15M
Next PLC0.07%$1.14M
Vestas Wind Systems A/S0.07%$1.13M
Phoenix Financial Ltd0.07%$1.13M
Subsea 7 SA0.07%$1.12M
Schindler Holding AG0.07%$1.12M
Kia Corp0.07%$1.12M
Koninklijke KPN NV0.07%$1.11M
Swisscom AG0.07%$1.11M
Aena SME SA0.07%$1.11M
Sampo Oyj0.07%$1.11M
Fresenius SE & Co KGaA0.07%$1.10M
Credit Agricole SA0.07%$1.10M
Winbond Electronics Corp0.07%$1.10M
Dcc PLC0.07%$1.09M
Sgs SA0.07%$1.09M
Denso Corp0.07%$1.09M
Ssab Ab0.07%$1.08M
Svenska Handelsbanken AB0.07%$1.07M
Check Point Software Technologies Ltd0.07%$1.07M
East Japan Railway Co0.07%$1.07M
Asahi Kasei Corp0.07%$1.06M
ASPEED Technology Inc0.07%$1.06M
Brookfield Asset Management Ltd0.07%$1.05M
BOC Hong Kong Holdings Ltd0.06%$1.05M
Terumo Corp0.06%$1.04M
Segro PLC0.06%$1.04M
Hexagon AB0.06%$1.03M
SCREEN Holdings Co Ltd0.06%$1.03M
Volkswagen AG0.06%$1.03M
Hon Precision Inc0.06%$1.03M
Toromont Industries Ltd0.06%$1.03M
Emera Inc0.06%$1.02M
Scentre Group0.06%$1.02M
Kubota Corp0.06%$1.01M
Kering SA0.06%$1.00M
Hana Financial Group Inc0.06%$1.00M
Alfa Laval AB0.06%$1.00M
Metro Inc/CN0.06%$1.00M
Banco BPM SpA0.06%$998.79K
Taiyo Yuden Co Ltd0.06%$979.09K
Asics Corp0.06%$976.43K
MPI Corp0.06%$977.86K
Daifuku Co Ltd0.06%$970.17K
Enlight Renewable Energy Ltd0.06%$971.30K
Helvetia Baloise Holding AG0.06%$968.66K
Kajima Corp0.06%$969.65K
Kone Oyj0.06%$968.92K
Hydro One Ltd0.06%$966.65K
NAVER Corp0.06%$963.68K
Asahi Group Holdings Ltd0.06%$962.07K
Mizrahi Tefahot Bank Ltd0.06%$954.73K
Central Japan Railway Co0.06%$948.47K
Terna - Rete Elettrica Nazionale0.06%$946.25K
Oriental Land Co Ltd/Japan0.06%$943.90K
Wartsila OYJ Abp0.06%$944.00K
Hyundai Mobis Co Ltd0.06%$942.55K
Rentokil Initial PLC0.06%$940.29K
BT Group PLC0.06%$938.39K
King Slide Works Co Ltd0.06%$937.32K
Secom Co Ltd0.06%$929.59K
Telecom Italia SpA/Milano0.06%$926.46K
Edp SA0.06%$927.29K
Saab AB0.06%$926.17K
Capgemini SE0.06%$923.51K
Informa PLC0.06%$915.07K
Computershare Ltd0.06%$916.57K
Aeon Co Ltd0.06%$914.98K
Symrise AG0.06%$913.12K
Telstra Group Ltd0.06%$905.83K
Hannover Rueck SE0.06%$903.92K
Banco de Sabadell SA0.06%$902.33K
Cellnex Telecom SA0.06%$900.91K
Wolters Kluwer NV0.06%$894.63K
Ivanhoe Mines Ltd0.06%$893.37K
Nanya Technology Corp0.06%$892.77K
Julius Baer Group Ltd0.06%$891.13K
Wiwynn Corp0.05%$886.32K
BAWAG Group AG0.05%$885.54K
Essity AB0.05%$880.22K
Straumann Holding AG0.05%$874.92K
Kao Corp0.05%$874.52K
thyssenkrupp AG0.05%$873.64K
Siemens Healthineers AG0.05%$871.90K
FinecoBank Banca Fineco SpA0.05%$870.58K
Chunghwa Telecom Co Ltd0.05%$870.22K
Kongsberg Gruppen ASA0.05%$868.20K
Innolux Corp0.05%$867.57K
Snam SpA0.05%$864.32K
Kirin Holdings Co Ltd0.05%$864.03K
Partners Group Holding AG0.05%$864.95K
United Utilities Group PLC0.05%$861.61K
Smith & Nephew PLC0.05%$853.75K
Pernod Ricard SA0.05%$852.12K
CLP Holdings Ltd0.05%$850.56K
Daiwa House Industry Co Ltd0.05%$847.91K
Suncorp Group Ltd0.05%$845.68K
E.Sun Financial Holding Co Ltd0.05%$813.76K
Genmab A/S0.05%$814.51K
Kawasaki Heavy Industries Ltd0.05%$805.32K
HD Hyundai Electric Co Ltd0.05%$803.78K
Rogers Communications Inc0.05%$804.90K
Singapore Exchange Ltd0.05%$798.54K
Poste Italiane SpA0.05%$793.85K
Nitto Denko Corp0.05%$793.44K
CGI Inc0.05%$788.30K
T&D Holdings Inc0.05%$788.02K
Lundin Gold Inc0.05%$787.19K
SinoPac Financial Holdings Co Ltd0.05%$785.14K
Fisher & Paykel Healthcare Corp Ltd0.05%$782.75K
Aurubis AG0.05%$776.86K
Global Unichip Corp0.05%$775.36K
Bank of Ireland Group PLC0.05%$771.74K
Intertek Group PLC0.05%$772.32K
PharmaEssentia Corp0.05%$760.22K
LG Electronics Inc0.05%$758.04K
Mega Financial Holding Co Ltd0.05%$756.46K
Insurance Australia Group Ltd0.05%$755.33K
Smiths Group PLC0.05%$751.10K
iA Financial Corp Inc0.05%$750.32K
Kerry Group PLC0.05%$751.37K
Tokyo Gas Co Ltd0.05%$745.96K
George Weston Ltd0.05%$743.41K
Sekisui House Ltd0.05%$739.49K
Accor SA0.05%$733.07K
Eqt Ab0.05%$733.43K
Severn Trent PLC0.05%$730.25K
Fuji Electric Co Ltd0.05%$728.46K
Bandai Namco Holdings Inc0.04%$726.15K
Diploma PLC0.04%$724.89K
Lite-On Technology Corp0.04%$721.88K
Thomson Reuters Corp0.04%$722.61K
Coca-Cola HBC AG0.04%$720.24K
Unibail-Rodamco-Westfield0.04%$719.37K
Logitech International SA0.04%$716.79K
Telefonica SA0.04%$715.70K
Singapore Technologies Engineering Ltd0.04%$715.23K
voestalpine AG0.04%$712.00K
Akzo Nobel NV0.04%$706.72K
Taiwan Union Technology Corp0.04%$705.68K
Carlsberg AS0.04%$705.33K
LG Energy Solution Ltd0.04%$703.60K
Dassault Systemes SE0.04%$700.22K
Rohm Co Ltd0.04%$699.96K
CCL Industries Inc0.04%$696.60K
Phison Electronics Corp0.04%$696.90K
Swiss Prime Site AG0.04%$695.46K
Yaskawa Electric Corp0.04%$692.49K
Telenor ASA0.04%$689.63K
Link REIT0.04%$690.15K
Wise Group PLC0.04%$688.15K
LS Electric Co Ltd0.04%$688.31K
Keppel Ltd0.04%$687.89K
Toray Industries Inc0.04%$686.80K
ASR Nederland NV0.04%$685.65K
Industrivarden AB0.04%$683.51K
Hyosung Heavy Industries Corp0.04%$684.05K
Sigma Healthcare Ltd0.04%$676.50K
Obayashi Corp0.04%$672.94K
Samsung Heavy Industries Co Ltd0.04%$671.27K
Admiral Group PLC0.04%$668.90K
Mowi ASA0.04%$666.68K
Yokohama Financial Group Inc0.04%$666.63K
Stellantis NV0.04%$665.43K
Realtek Semiconductor Corp0.04%$663.64K
Shionogi & Co Ltd0.04%$664.02K
Carrefour SA0.04%$658.26K
UPM-Kymmene Oyj0.04%$656.75K
Bouygues SA0.04%$655.38K
Unipol Assicurazioni SpA0.04%$652.42K
Samsung Fire & Marine Insurance Co Ltd0.04%$653.32K
Vallourec SACA0.04%$651.63K
Belimo Holding AG0.04%$651.01K
Bureau Veritas SA0.04%$648.72K
Endesa SA0.04%$645.83K
Banco Comercial Portugues SA0.04%$643.11K
Woori Financial Group Inc0.04%$640.61K
TFI International Inc0.04%$637.96K
Aritzia Inc0.04%$637.25K
Hua Nan Financial Holdings Co Ltd0.04%$634.90K
Euronext NV0.04%$633.73K
GFL Environmental Inc0.04%$631.68K
Ryohin Keikaku Co Ltd0.04%$629.51K
Icon PLC0.04%$630.74K
First Financial Holding Co Ltd0.04%$622.76K
Daiwa Securities Group Inc0.04%$622.83K
Rexel SA0.04%$622.99K
Sage Group PLC/The0.04%$621.71K
Bunzl PLC0.04%$622.45K
Sonova Holding AG0.04%$617.33K
Gold Circuit Electronics Ltd0.04%$614.46K
Moncler SpA0.04%$613.75K

CDHIX overview: performance, fees, allocation and SEC filings