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
301Cathay Financial Holding Co Ltd 477,9731.1M $0.08 %
302AIB Group PLC 99,8491.1M $0.08 %
303BOC Hong Kong Holdings Ltd 192,8501.1M $0.08 %
304Legal & General Group PLC 321,9121.1M $0.08 %
305Sumitomo Mitsui Trust Group Inc 33,1321.1M $0.08 %
306Oriental Land Co Ltd/Japan 61,9851.1M $0.08 %
307Brookfield Asset Management Ltd 23,4541M $0.08 %
308Wolters Kluwer NV 13,8361M $0.08 %
309Hannover Rueck SE 3,2641M $0.08 %
310Rentokil Initial PLC 165,3411M $0.08 %
311Terumo Corp 76,1921M $0.08 %
312United Microelectronics Corp 570,0001M $0.08 %
313Hexagon AB 104,6621M $0.08 %
314Credit Agricole SA 54,4451M $0.08 %
315NAVER Corp 7,4271M $0.08 %
316ABN AMRO Bank NV 31,8761M $0.08 %
317AGC Inc. 28,155997.5K $0.08 %
318Next PLC 5,900996.8K $0.07 %
319DSM-Firmenich AG 13,933996.5K $0.07 %
320Emera Inc 19,211995.8K $0.07 %
321SGS SA 9,379988.4K $0.07 %
322Daiwa House Industry Co Ltd 31,292981.7K $0.07 %
323Hana Financial Group Inc 13,445980.1K $0.07 %
324Ivanhoe Mines Ltd 114,044974.8K $0.07 %
325Helvetia Baloise Holding AG 3,756972.1K $0.07 %
326Kubota Corp 60,294966.2K $0.07 %
327Asics Corp 35,900965.2K $0.07 %
328Svenska Handelsbanken AB 73,012962.6K $0.07 %
329Merck KGaA 7,571961.9K $0.07 %
330Samsung Electro-Mechanics Co Ltd 3,347958.9K $0.07 %
331Central Japan Railway Co 36,835957.8K $0.07 %
332Lasertec Corp 4,300957.1K $0.07 %
333Siemens Healthineers AG 22,355953.8K $0.07 %
334Telstra Group Ltd. 258,301953.5K $0.07 %
335Rogers Communications Inc 24,741951.5K $0.07 %
336VAT Group AG 1,514944.5K $0.07 %
337EDP SA 177,508939.3K $0.07 %
338Cellnex Telecom SA 29,186938.5K $0.07 %
339Tokyo Gas Co Ltd 19,700927.8K $0.07 %
340Terna - Rete Elettrica Nazionale 81,035926.8K $0.07 %
341Techtronic Industries Co Ltd 69,493922.9K $0.07 %
342Wartsila OYJ Abp 24,717920.7K $0.07 %
343Alfa Laval AB 16,819920K $0.07 %
344SSAB AB 116,016915.4K $0.07 %
345Snam SpA 119,726907K $0.07 %
346CGI Inc 12,196891.6K $0.07 %
347Secom Co Ltd 23,400891.3K $0.07 %
348Singapore Technologies Engineering Ltd 104,500886.9K $0.07 %
349Magna International Inc 15,676875.5K $0.07 %
350BE Semiconductor Industries NV 4,086875.2K $0.07 %
351Pernod Ricard SA 11,723871.7K $0.07 %
352Great-West Lifeco Inc 18,553868.9K $0.07 %
353International Consolidated Airlines Group SA 184,415867.9K $0.07 %
354Kao Corp. 22,063862.2K $0.06 %
355Stellantis NV 119,179861.4K $0.06 %
356Shionogi & Co Ltd 38,862859.7K $0.06 %
357BT Group PLC 306,173858.1K $0.06 %
358CLP Holdings Ltd 91,000856.8K $0.06 %
359TS Financial Holding Co Ltd 1,150,059845.9K $0.06 %
360Asahi Group Holdings Ltd 84,400842.7K $0.06 %
361Samsung C&T Corp 4,794840.2K $0.06 %
362Kajima Corp 22,000839.3K $0.06 %
363Banca Monte dei Paschi di Siena SpA 95,993837.6K $0.06 %
364Bank of Ireland Group PLC 46,154837.4K $0.06 %
365Kawasaki Heavy Industries Ltd 44,500836.9K $0.06 %
366Hyundai Mobis Co Ltd 3,242836.5K $0.06 %
367Banco de Sabadell SA 231,646829.8K $0.06 %
368LG Energy Solution Ltd 3,029828.6K $0.06 %
369DCC PLC 13,221818.9K $0.06 %
370Chunghwa Telecom Co Ltd 196,055817.3K $0.06 %
371Nitto Denko Corp 40,330806.8K $0.06 %
372Hydro One Ltd 19,532806.6K $0.06 %
373Obayashi Corp. 33,300806.5K $0.06 %
374EQT AB 25,926804.4K $0.06 %
375Banco BPM SpA 57,759803.5K $0.06 %
376Essity AB 31,088801.2K $0.06 %
377Genmab A/S 2,971800.2K $0.06 %
378Thomson Reuters Corp 8,847798.5K $0.06 %
379Sekisui House Ltd 35,570797K $0.06 %
380Kirin Holdings Co Ltd 50,100796.9K $0.06 %
381Asahi Kasei Corp 81,200794.5K $0.06 %
382Symrise AG 9,207786.2K $0.06 %
383Mowi ASA 34,558786K $0.06 %
384Euronext NV 4,875782.8K $0.06 %
385TCC Group Holdings Co Ltd 1,070,000779.4K $0.06 %
386Telefonica SA 178,086779.2K $0.06 %
387Samsung Life Insurance Co Ltd 5,393777.6K $0.06 %
388UPM-Kymmene Oyj 24,776775.5K $0.06 %
389Ebara Corp 27,300772.8K $0.06 %
390Bandai Namco Holdings Inc 31,325772.8K $0.06 %
391FinecoBank Banca Fineco SpA 34,624770.3K $0.06 %
392Mega Financial Holding Co Ltd 633,468768.8K $0.06 %
393Informa PLC 76,271766K $0.06 %
394Nice Ltd 6,881759.7K $0.06 %
395Julius Baer Group Ltd 10,314758.6K $0.06 %
396Smith & Nephew PLC 47,550753.4K $0.06 %
397E.Sun Financial Holding Co Ltd 749,893749.5K $0.06 %
398Keppel Ltd 81,100747.1K $0.06 %
399Woori Financial Group Inc 33,919743.6K $0.06 %
400Toromont Industries Ltd 5,307743K $0.06 %