Nasdaq - Delayed Quote USD

Calvert International Responsible Idx R6 (CDHRX)

33.59
+0.05
+(0.15%)
At close: May 22 at 6:45:14 PM EDT

Top 10 Holdings (13.44% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.01%
Nestlé S.A. 1.35%
SAP SE 1.32%
ASML Holding N.V. 1.23%
Roche Holding AG 1.15%
Toyota Motor Corporation 1.14%
AstraZeneca PLC 1.13%
Samsung Electronics Co., Ltd. 1.07%
Novo Nordisk A/S 1.04%
Novartis AG 0.98%
Get Quotes for Top Holdings

Sector Weightings

SectorCDHRX
Financial Services   23.20%
Technology   16.75%
Industrials   16.11%
Healthcare   10.48%
Consumer Cyclical   8.48%
Consumer Defensive   7.29%
Basic Materials   6.49%
Communication Services   5.43%
Utilities   2.63%
Real Estate   1.86%
Energy   1.27%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 98.94%
Bonds -0.01%
Others 0.12%
Preferred 0.23%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CDHRX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.53 2.01
Price/Sales 0.6 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 52,334.81 55,008.26
3 Year Earnings Growth 8.84 3.07

Bond Holdings

Average CDHRX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 14.31%
5y Average Return 12.15%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Calvert Research and Management
Net Assets 1.15B
YTD Return 9.88%
Yield 2.69%
Morningstar Rating
Inception Date Feb 01, 2019

Fund Summary

The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.

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