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Calvert Responsible Index Series, Inc.

CIK: 0001105446 Index
Report date: 2026-02-27
AUM $1.3B
Expense Ratio
Category Index
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

42 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.18%
$2.39 61,865
2 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.23%
$3.04 141,123
3 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
1.04%
$13.80 877,164
4 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.04%
$0.50 20,902
5 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.42%
$5.63 43,355
6 PSO Pearson PLC Since 2026-05-10 Equity (Common)
0.04%
$0.53 37,103
7 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.15%
$2.02 131,460
8 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.06%
$0.79 47,550
9 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
1.14%
$15.15 81,848
10 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
0.08%
$1.10 20,958
11 CAE CAE Inc Since 2026-05-10 124765108 Equity (Common)
0.05%
$0.62 20,489
12 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
0.08%
$1.13 12,196
13 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.35%
$4.71 52,008
14 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.15%
$2.01 6,810
15 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.04%
$0.57 13,320
16 GLXY Galaxy Digital Inc Since 2026-05-10 36317J209 Equity (Common)
0.02%
$0.20 9,074
17 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
0.04%
$0.59 9,372
18 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.06%
$0.84 15,676
19 SKM SK Telecom Co Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.22 5,827
20 CHT Chunghwa Telecom Co Ltd Since 2026-05-10 Equity (Common)
0.06%
$0.81 196,055
21 JHX James Hardie Industries PLC Since 2026-05-10 Equity (Common)
0.13%
$1.70 82,908
22 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.16%
$2.13 34,493
23 NVS Novartis AG Since 2026-05-10 Equity (Common)
1.03%
$13.79 100,047
24 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.09%
$1.24 12,064
25 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.07%
$0.93 24,741
26 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.80%
$10.62 65,983
27 STN Stantec Inc Since 2026-05-10 85472N109 Equity (Common)
0.05%
$0.68 7,224
28 SLF Sun Life Financial Inc Since 2026-05-10 866796105 Equity (Common)
0.16%
$2.09 33,519
29 TFII TFI International Inc Since 2026-05-10 87241L109 Equity (Common)
0.03%
$0.46 4,432
30 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.21%
$2.79 15,878
31 UBS UBS Group AG Since 2026-05-10 Equity (Common)
0.53%
$7.07 153,083
32 FER Ferrovial SE Since 2026-05-10 Equity (Common)
0.14%
$1.80 27,820
33 AEG Aegon Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.51 66,078
34 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.62%
$8.19 161,552
35 AS Amer Sports Inc Since 2026-05-10 Equity (Common)
0.02%
$0.26 7,057
36 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 Equity (Common)
0.10%
$1.34 14,812
37 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.13%
$1.74 8,592
38 ONON On Holding AG Since 2026-05-10 Equity (Common)
0.04%
$0.47 10,180
39 CHKP Check Point Software Technologies Ltd Since 2026-05-10 Equity (Common)
0.10%
$1.34 7,238
40 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
0.08%
$1.10 3,356
41 MNDY Monday.com Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.51 3,440
42 WIX Wix.com Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.47 4,522