# Portfolio overlap — CDHIX vs VCIEX

Comparing **Calvert International Responsible Index Fund** (2026-03-31) and **International Equities Index Fund** (2026-02-28).

- Shared positions: 560
- Calvert International Responsible Index Fund covered by International Equities Index Fund: 0.6895713744919700769852690421
- International Equities Index Fund covered by Calvert International Responsible Index Fund: 0.6895713744919700769852690421

## Calvert International Responsible Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.050737 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.022592 |  |
| ASML Holding NV | 0.019539 | ✓ |
| ASTRAZENECA PLC | 0.012074 | ✓ |
| SK HYNIX INC | 0.011916 |  |
| ROCHE HOLDING AG | 0.011667 |  |
| Novartis AG (Registered) | 0.011478 | ✓ |
| NESTLE SA (REG) | 0.010605 | ✓ |
| HSBC HOLDINGS PL | 0.010564 | ✓ |
| ROYAL BANK OF CANADA | 0.008924 |  |
| MITSUBISHI UFJ F | 0.008249 | ✓ |
| SAP SE | 0.008033 | ✓ |
| COMMONW BK AUSTR | 0.008020 | ✓ |
| SIEMENS AG-REG | 0.007989 | ✓ |
| TOYOTA MOTOR CORP | 0.007820 | ✓ |
| ARM HOLDINGS LTD | 0.007026 |  |
| SCHNEIDER ELECTR | 0.006594 | ✓ |
| TORONTO-DOMINION BANK | 0.006593 |  |
| SHOPIFY INC CL A | 0.006585 |  |
| ALLIANZ SE (REGD) | 0.006480 | ✓ |
| SIEMENS ENERGY AG | 0.006188 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006014 | ✓ |
| IBERDROLA SA | 0.005771 | ✓ |
| BANCO SANTANDER SA | 0.005655 | ✓ |
| ABB Ltd. (Registered) | 0.005486 | ✓ |
| DEUTSCHE TELEKOM | 0.005481 | ✓ |
| SONY GROUP CORP | 0.005278 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005128 | ✓ |
| AGNICO EAGLE MINES LTD | 0.005018 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.005009 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004994 | ✓ |
| GSK PLC | 0.004969 | ✓ |
| SAFRAN SA | 0.004881 | ✓ |
| UNILEVER PLC | 0.004822 | ✓ |
| TOKYO ELECTRON | 0.004758 | ✓ |
| AIA Group Ltd | 0.004627 | ✓ |
| NOVO NORDISK-B | 0.004514 | ✓ |
| Sanofi SA | 0.004374 | ✓ |
| UBS GROUP AG | 0.004336 | ✓ |
| BANK OF MONTREAL | 0.004296 |  |
| BBVA | 0.004240 | ✓ |
| BAE SYSTEMS PLC | 0.004205 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004169 | ✓ |
| ADVANTEST CORP | 0.004138 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.004056 | ✓ |
| NATL AUST BANK | 0.003950 | ✓ |
| BANK OF NOVA SCO | 0.003881 |  |
| UNICREDIT SPA | 0.003876 | ✓ |
| ZURICH INSURANCE | 0.003848 | ✓ |
| MIZUHO FINANCIAL | 0.003833 | ✓ |

## International Equities Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024666 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016825 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014623 |  |
| ASTRAZENECA PLC | 0.014163 | ✓ |
| HSBC HOLDINGS PL | 0.014098 | ✓ |
| Novartis AG (Registered) | 0.014071 | ✓ |
| NESTLE SA (REG) | 0.012271 | ✓ |
| SHELL PLC | 0.010462 |  |
| TOYOTA MOTOR CORP | 0.010159 | ✓ |
| SIEMENS AG-REG | 0.009687 | ✓ |
| MITSUBISHI UFJ F | 0.009538 | ✓ |
| BHP GROUP LTD | 0.009206 |  |
| SAP SE | 0.009198 | ✓ |
| COMMONW BK AUSTR | 0.009068 | ✓ |
| BANCO SANTANDER SA | 0.008275 | ✓ |
| SCHNEIDER ELECTR | 0.007816 | ✓ |
| ALLIANZ SE (REGD) | 0.007604 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007010 | ✓ |
| UNILEVER PLC | 0.007002 | ✓ |
| TOTALENERGIES SE | 0.006884 |  |
| HITACHI LTD | 0.006710 |  |
| IBERDROLA SA | 0.006647 | ✓ |
| SIEMENS ENERGY AG | 0.006646 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006595 | ✓ |
| DEUTSCHE TELEKOM | 0.006462 | ✓ |
| ABB Ltd. (Registered) | 0.006384 | ✓ |
| SAFRAN SA | 0.006308 | ✓ |
| SONY GROUP CORP | 0.006279 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006159 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005961 |  |
| BBVA | 0.005865 | ✓ |
| ADVANTEST CORP | 0.005768 | ✓ |
| UBS GROUP AG | 0.005763 | ✓ |
| Airbus SE | 0.005641 |  |
| TOKYO ELECTRON | 0.005525 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005312 | ✓ |
| NOVO NORDISK-B | 0.005283 | ✓ |
| GSK PLC | 0.005257 | ✓ |
| UNICREDIT SPA | 0.005230 | ✓ |
| AIA Group Ltd | 0.005081 | ✓ |
| MIZUHO FINANCIAL | 0.004990 | ✓ |
| BNP PARIBAS | 0.004944 | ✓ |
| L'OREAL SA ORD | 0.004917 | ✓ |
| RIO TINTO PLC | 0.004863 |  |
| ZURICH INSURANCE | 0.004837 | ✓ |
| CIE FINANCI-REG | 0.004793 | ✓ |
| MITSUBISHI CORP | 0.004778 |  |
| Sanofi SA | 0.004676 | ✓ |
| NATL AUST BANK | 0.004657 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004512 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050796` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050796/0001410368-26-050796-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041602` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041602/0001410368-26-041602-index.htm>

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