Holdings of Calvert International Responsible Index Fund
ISIN US13161Y8488
Calvert Responsible Index Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.4 %
- Positions
- 793 in 30 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,220,240 | 96.3M $ | 5.96 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 261,203 | 58M $ | 3.59 % |
| 3 | SK HYNIX INC | 27,539 | 48.6M $ | 3.01 % |
| 4 | ASML Holding NV | 20,417 | 40.4M $ | 2.50 % |
| 5 | Roche Holding AG | 40,452 | 16.6M $ | 1.03 % |
| 6 | HSBC HOLDINGS PLC | 872,303 | 16.5M $ | 1.02 % |
| 7 | AstraZeneca PLC | 86,808 | 16.2M $ | 1.00 % |
| 8 | Novartis AG | 98,658 | 15.4M $ | 0.95 % |
| 9 | Royal Bank of Canada | 74,060 | 15.3M $ | 0.95 % |
| 10 | Nestle SA | 149,410 | 15.3M $ | 0.95 % |
| 11 | Siemens AG | 43,563 | 14M $ | 0.87 % |
| 12 | Tokyo Electron Ltd | 26,878 | 13M $ | 0.81 % |
| 13 | Toronto-Dominion Bank/The | 94,632 | 11.5M $ | 0.71 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 575,157 | 11.5M $ | 0.71 % |
| 15 | MEDIATEK INC | 82,883 | 11.3M $ | 0.70 % |
| 16 | Schneider Electric SE | 33,971 | 11.1M $ | 0.69 % |
| 17 | Commonwealth Bank of Australia | 92,947 | 10.6M $ | 0.66 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 534,038 | 10.2M $ | 0.63 % |
| 19 | ABB Ltd | 92,264 | 10M $ | 0.62 % |
| 20 | SAP SE | 64,690 | 10M $ | 0.62 % |
| 21 | TOYOTA MOTOR CORP | 594,115 | 10M $ | 0.62 % |
| 22 | Allianz SE | 20,483 | 9.7M $ | 0.60 % |
| 23 | Siemens Energy AG | 50,219 | 9.6M $ | 0.59 % |
| 24 | Banco Santander SA | 679,961 | 9.4M $ | 0.58 % |
| 25 | ADVANTEST CORP | 44,100 | 9.1M $ | 0.56 % |
| 26 | Iberdrola SA | 343,537 | 8.6M $ | 0.53 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 209,459 | 8.2M $ | 0.51 % |
| 28 | Shopify Inc | 71,827 | 8.2M $ | 0.51 % |
| 29 | Safran SA | 20,789 | 8.2M $ | 0.51 % |
| 30 | SoftBank Group Corp | 215,560 | 8M $ | 0.50 % |
| 31 | Novo Nordisk A/S | 166,033 | 8M $ | 0.49 % |
| 32 | Bank of Montreal | 44,512 | 7.9M $ | 0.49 % |
| 33 | Murata Manufacturing Co Ltd | 106,659 | 7.7M $ | 0.47 % |
| 34 | UBS Group AG | 148,373 | 7.4M $ | 0.46 % |
| 35 | Air Liquide SA | 36,592 | 7.2M $ | 0.45 % |
| 36 | Unilever PLC | 120,471 | 7.2M $ | 0.45 % |
| 37 | Infineon Technologies AG | 76,611 | 7.2M $ | 0.45 % |
| 38 | Sony Group Corp | 354,500 | 7.1M $ | 0.44 % |
| 39 | DELTA ELECTRONICS INC | 113,319 | 7.1M $ | 0.44 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 12,430 | 6.9M $ | 0.43 % |
| 41 | UniCredit SpA | 76,586 | 6.9M $ | 0.42 % |
| 42 | GSK PLC | 259,570 | 6.8M $ | 0.42 % |
| 43 | Bank of Nova Scotia/The | 77,754 | 6.8M $ | 0.42 % |
| 44 | Canadian Imperial Bank of Commerce | 57,669 | 6.6M $ | 0.41 % |
| 45 | Banco Bilbao Vizcaya Argentaria SA | 261,720 | 6.6M $ | 0.41 % |
| 46 | Keyence Corp | 12,500 | 6.3M $ | 0.39 % |
| 47 | Mizuho Financial Group Inc | 128,458 | 6.2M $ | 0.38 % |
| 48 | BNP Paribas SA | 51,629 | 6M $ | 0.37 % |
| 49 | Agnico Eagle Mines Ltd | 38,233 | 5.9M $ | 0.37 % |
| 50 | Brookfield Corp | 138,833 | 5.9M $ | 0.37 % |
| 51 | Cie Financiere Richemont SA | 25,525 | 5.9M $ | 0.36 % |
| 52 | Recruit Holdings Co Ltd | 79,779 | 5.6M $ | 0.34 % |
| 53 | Zurich Insurance Group AG | 7,470 | 5.5M $ | 0.34 % |
| 54 | Sanofi SA | 64,358 | 5.5M $ | 0.34 % |
| 55 | DBS GROUP HOLDINGS LTD | 108,071 | 5.5M $ | 0.34 % |
| 56 | Deutsche Telekom AG | 200,637 | 5.5M $ | 0.34 % |
| 57 | Enel SpA | 471,601 | 5.4M $ | 0.33 % |
| 58 | Westpac Banking Corp | 221,492 | 5.4M $ | 0.33 % |
| 59 | L'Oreal SA | 12,202 | 5.3M $ | 0.33 % |
| 60 | Intesa Sanpaolo SpA | 773,941 | 5.3M $ | 0.33 % |
| 61 | BARCLAYS PLC | 787,796 | 5.3M $ | 0.33 % |
| 62 | NATIONAL GRID PLC | 317,846 | 5.2M $ | 0.32 % |
| 63 | National Australia Bank Ltd | 198,981 | 5.2M $ | 0.32 % |
| 64 | Fast Retailing Co Ltd | 10,126 | 5.2M $ | 0.32 % |
| 65 | BAE SYSTEMS PLC | 208,814 | 5.1M $ | 0.32 % |
| 66 | AIA Group Ltd | 556,783 | 5.1M $ | 0.32 % |
| 67 | Canadian Pacific Kansas City Ltd | 57,939 | 5M $ | 0.31 % |
| 68 | SK SQUARE CO LTD | 4,407 | 5M $ | 0.31 % |
| 69 | LLOYDS BANKING GROUP PLC | 3,389,212 | 5M $ | 0.31 % |
| 70 | ING Groep NV | 152,853 | 4.8M $ | 0.30 % |
| 71 | Samsung Electro-Mechanics Co Ltd | 3,296 | 4.8M $ | 0.30 % |
| 72 | ANZ Group Holdings Ltd | 195,466 | 4.8M $ | 0.30 % |
| 73 | Anglo American PLC | 96,584 | 4.7M $ | 0.29 % |
| 74 | Atlas Copco AB | 233,404 | 4.7M $ | 0.29 % |
| 75 | MITSUBISHI HEAVY INDUSTRIES LTD | 207,200 | 4.7M $ | 0.29 % |
| 76 | Cie de Saint-Gobain SA | 51,401 | 4.7M $ | 0.29 % |
| 77 | Shin-Etsu Chemical Co Ltd | 105,585 | 4.6M $ | 0.28 % |
| 78 | Anheuser-Busch InBev SA/NV | 55,365 | 4.6M $ | 0.28 % |
| 79 | Wesfarmers Ltd | 72,167 | 4.5M $ | 0.28 % |
| 80 | Cameco Corp | 43,233 | 4.4M $ | 0.27 % |
| 81 | Mitsubishi Electric Corp | 120,107 | 4.4M $ | 0.27 % |
| 82 | Holcim AG | 48,445 | 4.4M $ | 0.27 % |
| 83 | Canadian National Railway Co | 36,491 | 4.4M $ | 0.27 % |
| 84 | TOKIO MARINE HOLDINGS INC | 96,500 | 4.2M $ | 0.26 % |
| 85 | Manulife Financial Corp | 104,160 | 4.2M $ | 0.26 % |
| 86 | MACQUARIE GROUP LTD | 24,039 | 4.2M $ | 0.26 % |
| 87 | AXA SA | 82,733 | 4.1M $ | 0.26 % |
| 88 | NATWEST GROUP PLC | 462,471 | 4.1M $ | 0.25 % |
| 89 | Vinci SA | 27,884 | 4.1M $ | 0.25 % |
| 90 | NXP Semiconductors NV | 14,477 | 4.1M $ | 0.25 % |
| 91 | Spotify Technology SA | 8,561 | 3.9M $ | 0.24 % |
| 92 | Investor AB | 94,294 | 3.9M $ | 0.24 % |
| 93 | PANASONIC HOLDINGS CORP | 139,100 | 3.9M $ | 0.24 % |
| 94 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,986 | 3.9M $ | 0.24 % |
| 95 | Compass Group PLC | 119,153 | 3.8M $ | 0.24 % |
| 96 | ITOCHU Corp | 333,200 | 3.8M $ | 0.24 % |
| 97 | Repsol SA | 151,064 | 3.8M $ | 0.23 % |
| 98 | Yageo Corp | 103,364 | 3.8M $ | 0.23 % |
| 99 | NATIONAL BANK OF CANADA | 23,683 | 3.7M $ | 0.23 % |
| 100 | Teck Resources Ltd | 60,384 | 3.6M $ | 0.22 % |
Sector breakdown
- Technology 18.4 %
- Financials 15.2 %
- Industrials 7.5 %
- Health care 5.2 %
- Materials 2.9 %
- Consumer discretionary 2.8 %
- Consumer staples 2.8 %
- Communication 2.1 %
- Utilities 1.7 %
- Unattributed 41.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.8 %
- JPY 15.7 %
- TWD 10.8 %
- GBP 9.3 %
- CAD 9.0 %
- KRW 9.0 %
- CHF 7.2 %
- AUD 4.7 %
- SEK 2.5 %
- USD 2.5 %
- DKK 1.3 %
- HKD 1.2 %
- SGD 1.0 %
- NOK 0.6 %
- ILS 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.7 %
- Taiwan 10.7 %
- United Kingdom 9.5 %
- Canada 9.2 %
- South Korea 9.0 %
- Switzerland 7.3 %
- France 6.6 %
- Germany 6.1 %
- Netherlands 4.9 %
- Australia 4.7 %
- Spain 2.7 %
- Italy 2.5 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 123 | 251.5M $ | 15.66 % |
| 2 | Taiwan | 62 | 172.1M $ | 10.72 % |
| 3 | United Kingdom | 71 | 153.3M $ | 9.54 % |
| 4 | Canada | 55 | 148.3M $ | 9.23 % |
| 5 | South Korea | 41 | 144.5M $ | 9.00 % |
| 6 | Switzerland | 47 | 117.1M $ | 7.29 % |
| 7 | France | 53 | 105.4M $ | 6.56 % |
| 8 | Germany | 48 | 98.4M $ | 6.12 % |
| 9 | Netherlands | 28 | 79.5M $ | 4.95 % |
| 10 | Australia | 37 | 76.2M $ | 4.74 % |
| 11 | Spain | 21 | 42.7M $ | 2.66 % |
| 12 | Italy | 27 | 39.5M $ | 2.46 % |
Cite this page
Titelia. "Holdings of Calvert International Responsible Index Fund". https://titelia.com/en/funds/S000051237