Calvert International Responsible Index Fund is a registered fund series of Calvert Responsible Index Series, Inc. (series S000051237). Net assets $1.3B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $68.0M | 511.33% |
| Samsung Electronics Co Ltd | — | $30.3M | 227.68% |
| ASML Holding NV | — | $26.2M | 196.91% |
| AstraZeneca PLC | — | $16.2M | 121.69% |
| SK hynix Inc | — | $16.0M | 120.09% |
| Roche Holding AG | — | $15.6M | 117.58% |
| Novartis AG | — | $15.4M | 115.68% |
| Nestle SA | — | $14.2M | 106.87% |
| HSBC Holdings PLC | — | $14.2M | 106.47% |
| Royal Bank of Canada | — | $12.0M | 89.94% |
| Mitsubishi UFJ Financial Group Inc | — | $11.1M | 83.14% |
| SAP SE | — | $10.8M | 80.96% |
| Commonwealth Bank of Australia | — | $10.8M | 80.82% |
| Siemens AG | — | $10.7M | 80.51% |
| Toyota Motor Corp | — | $10.5M | 78.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |