Funds holding Calvert International Responsible Index Fund
ISIN US13161Y8488 · United States · LEI 5493002R7L7YSTUULM88
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 109.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 1,305,398 | 59.4M $ | 15.18 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 870,931 | 39.6M $ | 9.75 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 240,445 | 10.9M $ | 4.98 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 15.18 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 9.75 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 4.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 2,416,774 | +29.1 % |
| 2026Q2 | 3 | 0 | 1,872,731 | +0.3 % |
| 2026Q1 | 3 | 0 | 1,866,281 | +3.5 % |
| 2025Q4 | 3 | 0 | 1,802,516 | -13.6 % |
| 2025Q3 | 3 | 0 | 2,085,185 | +22.8 % |
| 2025Q2 | 3 | 0 | 1,698,566 | -8.6 % |
| 2025Q1 | 3 | 0 | 1,858,834 | +6.0 % |
| 2024Q4 | 3 | 0 | 1,754,293 | +13.6 % |
| 2024Q3 | 3 | 0 | 1,543,692 | -2.1 % |
| 2024Q2 | 3 | 0 | 1,576,184 | -4.2 % |
| 2024Q1 | 3 | 0 | 1,645,888 | +0.2 % |
| 2023Q4 | 3 | 1,642,196 |
Cite this page
Titelia. "Funds holding Calvert International Responsible Index Fund". https://titelia.com/en/stocks/calvert-international-responsible-index-fund-US13161Y8488