# Portfolio overlap — RIIEX vs CDHAX

Comparing **International Growth and Income Fund** (2026-03-31) and **Calvert International Responsible Index Fund** (2026-03-31).

- Shared positions: 163
- International Growth and Income Fund covered by Calvert International Responsible Index Fund: 0.3587679034908254905587242662
- Calvert International Responsible Index Fund covered by International Growth and Income Fund: 0.3587679034908254905587242663

## International Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.047657 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.039401 |  |
| TOTALENERGIES SE | 0.021548 |  |
| ASML Holding NV | 0.020982 | ✓ |
| ASTRAZENECA PLC | 0.020205 | ✓ |
| BAE SYSTEMS PLC | 0.019661 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.013826 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.012468 |  |
| INDITEX SA | 0.012355 | ✓ |
| NESTLE SA (REG) | 0.011931 | ✓ |
| SSE PLC | 0.011920 | ✓ |
| Airbus SE | 0.011838 |  |
| UNICREDIT SPA | 0.011498 | ✓ |
| BARRICK MINING CORP | 0.011009 |  |
| KPN (KONIN) NV | 0.010760 | ✓ |
| GLENCORE PLC | 0.010492 |  |
| MEDIATEK | 0.010392 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.009963 |  |
| AIA Group Ltd | 0.009719 | ✓ |
| Sanofi SA | 0.009587 | ✓ |
| PHILIP MORRIS INTL INC | 0.008910 |  |
| IBERDROLA SA | 0.008868 | ✓ |
| SK HYNIX INC | 0.008695 | ✓ |
| ENGIE | 0.008553 | ✓ |
| BASF SE COMMON STOCK | 0.008325 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.008274 | ✓ |
| ORANGE | 0.008204 | ✓ |
| CAIXABANK SA | 0.007996 | ✓ |
| ROCHE HOLDING AG | 0.007570 | ✓ |
| DBS GROUP HLDGS | 0.007472 | ✓ |
| HSBC HOLDINGS PL | 0.007467 | ✓ |
| SHELL PLC | 0.007415 |  |
| CENOVUS ENERGY INC | 0.007211 |  |
| BT GROUP PLC | 0.006914 | ✓ |
| TENCENT HOLDINGS LTD | 0.006663 |  |
| RWE AG | 0.006556 |  |
| CAN NATURAL RES | 0.006498 |  |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.006490 | ✓ |
| CAMECO CORP | 0.006248 | ✓ |
| SIEMENS AG-REG | 0.006222 | ✓ |
| BNP PARIBAS | 0.006135 | ✓ |
| PERNOD RICARD SA | 0.005853 | ✓ |
| BBVA | 0.005606 | ✓ |
| IMPERIAL BRANDS | 0.005510 |  |
| MITSUBISHI ESTAT | 0.005395 | ✓ |
| DHL GROUP | 0.005375 | ✓ |
| KB FINANCIAL GRO | 0.005346 | ✓ |
| VALTERRA PLATINU | 0.005331 |  |
| RENAULT SA | 0.005301 | ✓ |
| PROSUS NV | 0.005139 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1439297/000119312526245373/0001193125-26-245373-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050796` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050796/0001410368-26-050796-index.htm>

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