Titelia

Holdings of Calvert International Responsible Index Fund

Calvert Responsible Index Series, Inc. ·814 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 17.1 % of the equity sleeve

Sector breakdown

  • Financials 15.6 %
  • Technology 15.4 %
  • Industrials 8.3 %
  • Health care 6.3 %
  • Consumer staples 3.5 %
  • Consumer discretionary 3.1 %
  • Materials 2.8 %
  • Communication 2.5 %
  • Utilities 1.9 %
  • Funds 0.1 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 25.9 %
  • JPY 16.3 %
  • GBP 10.7 %
  • CAD 9.7 %
  • CHF 8.1 %
  • TWD 7.7 %
  • KRW 5.5 %
  • AUD 5.2 %
  • SEK 2.9 %
  • USD 2.9 %
  • HKD 1.5 %
  • DKK 1.3 %
  • SGD 1.2 %
  • NOK 0.7 %
  • ILS 0.4 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 16.3 %
  • GB 11.3 %
  • CA 9.8 %
  • CH 8.2 %
  • TW 7.7 %
  • FR 7.2 %
  • DE 6.8 %
  • KR 5.5 %
  • AU 5.2 %
  • NL 4.4 %
  • ES 2.8 %
  • SE 2.7 %
  • Other countries 11.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP153218M $16.31 %
2GB86151.2M $11.31 %
3CA57131.5M $9.84 %
4CH49109.8M $8.21 %
5TW42103.1M $7.71 %
6FR5295.8M $7.17 %
7DE4891.2M $6.82 %
8KR3673.6M $5.50 %
9AU4169.5M $5.20 %
10NL2859.3M $4.43 %
11ES2037.9M $2.84 %
12SE3636.7M $2.75 %

Positions

RankCompanySharesValueWeight
201Sunbelt Rentals Holdings Inc 26,7101.7M $0.13 %
202Sompo Holdings Inc 43,5111.7M $0.13 %
203Chocoladefabriken Lindt & Spruengli AG 1201.7M $0.13 %
204Daiichi Life Group, Inc. 182,6761.7M $0.13 %
205Bayerische Motoren Werke AG 18,0441.7M $0.13 %
206NTT Inc 1,665,0001.7M $0.13 %
207Ferrovial SE 25,3971.7M $0.12 %
208Mitsubishi Estate Co Ltd 59,2081.6M $0.12 %
209Seven & i Holdings Co Ltd 121,9001.6M $0.12 %
210Singapore Telecommunications Ltd 424,5121.6M $0.12 %
211Doosan Enerbility Co Ltd 25,8611.6M $0.12 %
212Elite Material Co Ltd 19,0001.6M $0.12 %
213Swedbank AB 47,5371.6M $0.12 %
214AltaGas Ltd 46,5071.6M $0.12 %
215Adyen NV 1,6021.6M $0.12 %
216Thales SA 5,4531.6M $0.12 %
217Ajinomoto Co Inc 56,3161.6M $0.12 %
218Galderma Group AG 7,9531.6M $0.12 %
219Japan Post Bank Co Ltd 93,9001.5M $0.12 %
220James Hardie Industries PLC 82,9081.5M $0.11 %
221Sun Hung Kai Properties Ltd 91,3011.5M $0.11 %
222Vodafone Group PLC 1,005,5561.5M $0.11 %
223Power Corp of Canada 31,3051.5M $0.11 %
224OMV AG 20,5491.5M $0.11 %
225Daimler Truck Holding AG 30,3931.5M $0.11 %
226Mitsui Fudosan Co Ltd 140,0001.5M $0.11 %
227Brambles Ltd 94,9281.5M $0.11 %
228adidas AG 9,1851.5M $0.11 %
229DNB Bank ASA 47,3211.5M $0.11 %
230Veolia Environnement SA 38,7421.5M $0.11 %
231Danske Bank A/S 29,7011.5M $0.11 %
232Renesas Electronics Corp 102,2001.5M $0.11 %
233Vestas Wind Systems A/S 48,0581.4M $0.11 %
234CTBC Financial Holding Co Ltd 890,0001.4M $0.11 %
235Bridgestone Corp 69,3001.4M $0.11 %
236SK Square Co Ltd 4,3791.4M $0.11 %
237Sika AG 8,6811.4M $0.11 %
238Epiroc AB 58,3441.4M $0.11 %
239Commerzbank AG 38,7721.4M $0.11 %
240Swiss Life Holding AG 1,2931.4M $0.11 %
241Check Point Software Technologies Ltd 9,6871.4M $0.10 %
242Aviva PLC 171,1741.4M $0.10 %
243TDK Corp 105,4101.4M $0.10 %
244Skandinaviska Enskilda Banken AB 74,0741.4M $0.10 %
245QBE Insurance Group Ltd. 92,3301.4M $0.10 %
246Coles Group Ltd 89,5511.4M $0.10 %
247SMC Corp 3,4321.3M $0.10 %
248Aeon Co Ltd 110,6371.3M $0.10 %
249KBC Group NV 10,7761.3M $0.10 %
250Universal Music Group NV 67,9111.3M $0.10 %
251IHI Corp 63,8001.3M $0.10 %
252WSP Global Inc 8,4241.3M $0.10 %
253Volkswagen AG 12,5021.3M $0.10 %
254Quanta Computer Inc 144,3981.3M $0.10 %
255Canon Inc 46,4681.3M $0.10 %
256Nomura Holdings Inc 163,3001.3M $0.10 %
257Accton Technology Corp 26,0001.3M $0.10 %
258Fubon Financial Holding Co Ltd 468,4121.3M $0.10 %
259Heineken NV 16,3971.3M $0.09 %
260Shinhan Financial Group Co Ltd 21,1571.3M $0.09 %
261Fresenius SE & Co. KGaA 24,0971.3M $0.09 %
262Amadeus IT Group SA 21,8301.2M $0.09 %
263Mizrahi Tefahot Bank Ltd 17,0501.2M $0.09 %
264Resona Holdings Inc 108,1331.2M $0.09 %
265Koninklijke KPN NV 220,9481.2M $0.09 %
266MTU Aero Engines AG 3,3711.2M $0.09 %
267Kongsberg Gruppen ASA 28,8141.2M $0.09 %
268Kia Corp 12,3491.2M $0.09 %
269Coca-Cola Europacific Partners PLC 13,2731.2M $0.09 %
270Vonovia SE 47,8961.2M $0.09 %
271Cie Generale des Etablissements Michelin SCA 34,7631.2M $0.09 %
272Denso Corp 94,2881.2M $0.09 %
273Novonesis Novozymes B 19,8661.2M $0.09 %
274Halma PLC 23,0911.2M $0.09 %
275East Japan Railway Co 50,9781.2M $0.09 %
276Saab AB 17,7651.2M $0.09 %
277BlueScope Steel Ltd 64,1701.2M $0.09 %
278InterContinental Hotels Group PLC 8,8021.2M $0.09 %
279Swisscom AG 1,3831.2M $0.09 %
280Ryanair Holdings PLC 41,1761.2M $0.09 %
281RB Global Inc 12,0481.2M $0.09 %
282STMicroelectronics NV 33,8861.2M $0.09 %
283Nebius Group NV 11,0331.1M $0.09 %
284FUJIFILM Holdings Corp 59,8001.1M $0.09 %
285Partners Group Holding AG 1,0561.1M $0.09 %
286Sampo Oyj 105,4431.1M $0.08 %
287BPER Banca SPA 85,8711.1M $0.08 %
288Asia Vital Components Co Ltd 17,0001.1M $0.08 %
289Lundin Gold Inc 14,5921.1M $0.08 %
290Schindler Holding AG 3,5261.1M $0.08 %
291Publicis Groupe SA 13,4141.1M $0.08 %
292AerCap Holdings NV 8,0381.1M $0.08 %
293Kone Oyj 17,0331.1M $0.08 %
294Capgemini SE 9,1991.1M $0.08 %
295Kering SA 3,5521.1M $0.08 %
296NN Group NV 13,7991.1M $0.08 %
297Aena SME SA 36,3771.1M $0.08 %
298Henkel AG & Co KGaA 14,9561.1M $0.08 %
299Metro Inc/CN 15,6561.1M $0.08 %
300Kyocera Corp 69,8001.1M $0.08 %