Calvert Responsible Index Series, Inc.
CIK: 0001105446
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc Since 2026-07-07 | 011532108 | Equity (Common) |
0.21%
|
$2.75 | 61,865 |
| 2 | DEO Diageo PLC Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$2.61 | 140,557 |
| 3 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
1.06%
|
$14.16 | 862,498 |
| 4 | BCE BCE Inc Since 2026-07-07 | 05534B760 | Equity (Common) |
0.04%
|
$0.53 | 20,902 |
| 5 | BMO Bank of Montreal Since 2026-07-07 | 063671101 | Equity (Common) |
0.43%
|
$5.76 | 42,529 |
| 6 | PSO Pearson PLC Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.49 | 37,103 |
| 7 | PUK Prudential PLC Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$1.96 | 141,226 |
| 8 | SNN Smith & Nephew PLC Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.75 | 47,550 |
| 9 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
1.22%
|
$16.19 | 82,792 |
| 10 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004105 | Equity (Common) |
0.08%
|
$1.04 | 23,454 |
| 11 | CAE CAE Inc Since 2026-07-07 | 124765108 | Equity (Common) |
0.05%
|
$0.65 | 24,861 |
| 12 | GIB CGI Inc Since 2026-07-07 | 12532H104 | Equity (Common) |
0.07%
|
$0.89 | 12,196 |
| 13 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 136069101 | Equity (Common) |
0.38%
|
$5.11 | 53,895 |
| 14 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.15%
|
$2.05 | 7,262 |
| 15 | GFL GFL Environmental Inc Since 2026-07-07 | 36168Q104 | Equity (Common) |
0.05%
|
$0.72 | 17,179 |
| 16 | GLXY Galaxy Digital Inc Since 2026-07-07 | 36317J209 | Equity (Common) |
0.01%
|
$0.17 | 9,074 |
| 17 | GIL Gildan Activewear Inc Since 2026-07-07 | 375916103 | Equity (Common) |
0.05%
|
$0.66 | 11,787 |
| 18 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
0.00%
|
$0.00 | 1,997 |
| 19 | MGA Magna International Inc Since 2026-07-07 | 559222401 | Equity (Common) |
0.07%
|
$0.88 | 15,676 |
| 20 | SKM SK Telecom Co Ltd Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.30 | 5,827 |
| 21 | CHT Chunghwa Telecom Co Ltd Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.82 | 196,055 |
| 22 | JHX James Hardie Industries PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$1.53 | 82,908 |
| 23 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.20%
|
$2.60 | 34,493 |
| 24 | NVS Novartis AG Since 2026-07-07 | — | Equity (Common) |
1.16%
|
$15.39 | 100,263 |
| 25 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.09%
|
$1.16 | 12,048 |
| 26 | RCI Rogers Communications Inc Since 2026-07-07 | 775109200 | Equity (Common) |
0.07%
|
$0.95 | 24,741 |
| 27 | RY Royal Bank of Canada Since 2026-07-07 | 780087102 | Equity (Common) |
0.90%
|
$11.96 | 74,018 |
| 28 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.66%
|
$8.83 | 74,431 |
| 29 | STN Stantec Inc Since 2026-07-07 | 85472N109 | Equity (Common) |
0.05%
|
$0.62 | 7,224 |
| 30 | SLF Sun Life Financial Inc Since 2026-07-07 | 866796105 | Equity (Common) |
0.16%
|
$2.10 | 33,519 |
| 31 | TFII TFI International Inc Since 2026-07-07 | 87241L109 | Equity (Common) |
0.04%
|
$0.48 | 4,432 |
| 32 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.20%
|
$2.70 | 16,636 |
| 33 | UBS UBS Group AG Since 2026-07-07 | — | Equity (Common) |
0.44%
|
$5.81 | 149,093 |
| 34 | AEG Aegon Ltd Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.48 | 66,078 |
| 35 | NVO Novo Nordisk A/S Since 2026-07-07 | — | Equity (Common) |
0.45%
|
$6.05 | 165,376 |
| 36 | AMRZ Amrize Ltd Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$3.34 | 60,198 |
| 37 | SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 | 866966104 | Equity (Common) |
0.13%
|
$1.70 | 26,710 |
| 38 | AS Amer Sports Inc Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.23 | 7,057 |
| 39 | CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$1.20 | 13,273 |
| 40 | GRMN Garmin Ltd Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$2.01 | 8,659 |
| 41 | ONON On Holding AG Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.35 | 10,180 |
| 42 | CHKP Check Point Software Technologies Ltd Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$1.38 | 9,687 |
| 43 | NVMI Nova Ltd Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$1.79 | 4,130 |
| 44 | MNDY Monday.com Ltd Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.38 | 5,492 |
| 45 | WIX Wix.com Ltd Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.56 | 6,212 |
Frequently Asked Questions — Calvert Responsible Index Series, Inc.
What type of mutual fund is Calvert Responsible Index Series, Inc.?
Calvert Responsible Index Series, Inc. is a SEC-registered Index fund, with $1.3B in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Calvert Responsible Index Series, Inc. holds 45 portfolio positions, all detailed in the holdings table on this page.
What are Calvert Responsible Index Series, Inc.'s assets under management (AUM)?
Calvert Responsible Index Series, Inc. has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calvert Responsible Index Series, Inc.'s top holdings?
According to Calvert Responsible Index Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alamos Gold Inc,
Diageo PLC,
HSBC Holdings PLC
, among others.
The complete list of all 45 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calvert Responsible Index Series, Inc.'s expense ratio?
Expense ratio data for Calvert Responsible Index Series, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calvert Responsible Index Series, Inc.'s SEC filings?
Calvert Responsible Index Series, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001105446.
You can access all of Calvert Responsible Index Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001105446).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calvert Responsible Index Series, Inc.'s holdings data on StockSifting?
Holdings data for Calvert Responsible Index Series, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.