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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 153 | 218M $ | 16.31 % |
| 2 | GB | 86 | 151.2M $ | 11.31 % |
| 3 | CA | 57 | 131.5M $ | 9.84 % |
| 4 | CH | 49 | 109.8M $ | 8.21 % |
| 5 | TW | 42 | 103.1M $ | 7.71 % |
| 6 | FR | 52 | 95.8M $ | 7.17 % |
| 7 | DE | 48 | 91.2M $ | 6.82 % |
| 8 | KR | 36 | 73.6M $ | 5.50 % |
| 9 | AU | 41 | 69.5M $ | 5.20 % |
| 10 | NL | 28 | 59.3M $ | 4.43 % |
| 11 | ES | 20 | 37.9M $ | 2.84 % |
| 12 | SE | 36 | 36.7M $ | 2.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cathay Financial Holding Co Ltd | 477,973 | 1.1M $ | 0.08 % |
| 302 | AIB Group PLC | 99,849 | 1.1M $ | 0.08 % |
| 303 | BOC Hong Kong Holdings Ltd | 192,850 | 1.1M $ | 0.08 % |
| 304 | Legal & General Group PLC | 321,912 | 1.1M $ | 0.08 % |
| 305 | Sumitomo Mitsui Trust Group Inc | 33,132 | 1.1M $ | 0.08 % |
| 306 | Oriental Land Co Ltd/Japan | 61,985 | 1.1M $ | 0.08 % |
| 307 | Brookfield Asset Management Ltd | 23,454 | 1M $ | 0.08 % |
| 308 | Wolters Kluwer NV | 13,836 | 1M $ | 0.08 % |
| 309 | Hannover Rueck SE | 3,264 | 1M $ | 0.08 % |
| 310 | Rentokil Initial PLC | 165,341 | 1M $ | 0.08 % |
| 311 | Terumo Corp | 76,192 | 1M $ | 0.08 % |
| 312 | United Microelectronics Corp | 570,000 | 1M $ | 0.08 % |
| 313 | Hexagon AB | 104,662 | 1M $ | 0.08 % |
| 314 | Credit Agricole SA | 54,445 | 1M $ | 0.08 % |
| 315 | NAVER Corp | 7,427 | 1M $ | 0.08 % |
| 316 | ABN AMRO Bank NV | 31,876 | 1M $ | 0.08 % |
| 317 | AGC Inc. | 28,155 | 997.5K $ | 0.08 % |
| 318 | Next PLC | 5,900 | 996.8K $ | 0.07 % |
| 319 | DSM-Firmenich AG | 13,933 | 996.5K $ | 0.07 % |
| 320 | Emera Inc | 19,211 | 995.8K $ | 0.07 % |
| 321 | SGS SA | 9,379 | 988.4K $ | 0.07 % |
| 322 | Daiwa House Industry Co Ltd | 31,292 | 981.7K $ | 0.07 % |
| 323 | Hana Financial Group Inc | 13,445 | 980.1K $ | 0.07 % |
| 324 | Ivanhoe Mines Ltd | 114,044 | 974.8K $ | 0.07 % |
| 325 | Helvetia Baloise Holding AG | 3,756 | 972.1K $ | 0.07 % |
| 326 | Kubota Corp | 60,294 | 966.2K $ | 0.07 % |
| 327 | Asics Corp | 35,900 | 965.2K $ | 0.07 % |
| 328 | Svenska Handelsbanken AB | 73,012 | 962.6K $ | 0.07 % |
| 329 | Merck KGaA | 7,571 | 961.9K $ | 0.07 % |
| 330 | Samsung Electro-Mechanics Co Ltd | 3,347 | 958.9K $ | 0.07 % |
| 331 | Central Japan Railway Co | 36,835 | 957.8K $ | 0.07 % |
| 332 | Lasertec Corp | 4,300 | 957.1K $ | 0.07 % |
| 333 | Siemens Healthineers AG | 22,355 | 953.8K $ | 0.07 % |
| 334 | Telstra Group Ltd. | 258,301 | 953.5K $ | 0.07 % |
| 335 | Rogers Communications Inc | 24,741 | 951.5K $ | 0.07 % |
| 336 | VAT Group AG | 1,514 | 944.5K $ | 0.07 % |
| 337 | EDP SA | 177,508 | 939.3K $ | 0.07 % |
| 338 | Cellnex Telecom SA | 29,186 | 938.5K $ | 0.07 % |
| 339 | Tokyo Gas Co Ltd | 19,700 | 927.8K $ | 0.07 % |
| 340 | Terna - Rete Elettrica Nazionale | 81,035 | 926.8K $ | 0.07 % |
| 341 | Techtronic Industries Co Ltd | 69,493 | 922.9K $ | 0.07 % |
| 342 | Wartsila OYJ Abp | 24,717 | 920.7K $ | 0.07 % |
| 343 | Alfa Laval AB | 16,819 | 920K $ | 0.07 % |
| 344 | SSAB AB | 116,016 | 915.4K $ | 0.07 % |
| 345 | Snam SpA | 119,726 | 907K $ | 0.07 % |
| 346 | CGI Inc | 12,196 | 891.6K $ | 0.07 % |
| 347 | Secom Co Ltd | 23,400 | 891.3K $ | 0.07 % |
| 348 | Singapore Technologies Engineering Ltd | 104,500 | 886.9K $ | 0.07 % |
| 349 | Magna International Inc | 15,676 | 875.5K $ | 0.07 % |
| 350 | BE Semiconductor Industries NV | 4,086 | 875.2K $ | 0.07 % |
| 351 | Pernod Ricard SA | 11,723 | 871.7K $ | 0.07 % |
| 352 | Great-West Lifeco Inc | 18,553 | 868.9K $ | 0.07 % |
| 353 | International Consolidated Airlines Group SA | 184,415 | 867.9K $ | 0.07 % |
| 354 | Kao Corp. | 22,063 | 862.2K $ | 0.06 % |
| 355 | Stellantis NV | 119,179 | 861.4K $ | 0.06 % |
| 356 | Shionogi & Co Ltd | 38,862 | 859.7K $ | 0.06 % |
| 357 | BT Group PLC | 306,173 | 858.1K $ | 0.06 % |
| 358 | CLP Holdings Ltd | 91,000 | 856.8K $ | 0.06 % |
| 359 | TS Financial Holding Co Ltd | 1,150,059 | 845.9K $ | 0.06 % |
| 360 | Asahi Group Holdings Ltd | 84,400 | 842.7K $ | 0.06 % |
| 361 | Samsung C&T Corp | 4,794 | 840.2K $ | 0.06 % |
| 362 | Kajima Corp | 22,000 | 839.3K $ | 0.06 % |
| 363 | Banca Monte dei Paschi di Siena SpA | 95,993 | 837.6K $ | 0.06 % |
| 364 | Bank of Ireland Group PLC | 46,154 | 837.4K $ | 0.06 % |
| 365 | Kawasaki Heavy Industries Ltd | 44,500 | 836.9K $ | 0.06 % |
| 366 | Hyundai Mobis Co Ltd | 3,242 | 836.5K $ | 0.06 % |
| 367 | Banco de Sabadell SA | 231,646 | 829.8K $ | 0.06 % |
| 368 | LG Energy Solution Ltd | 3,029 | 828.6K $ | 0.06 % |
| 369 | DCC PLC | 13,221 | 818.9K $ | 0.06 % |
| 370 | Chunghwa Telecom Co Ltd | 196,055 | 817.3K $ | 0.06 % |
| 371 | Nitto Denko Corp | 40,330 | 806.8K $ | 0.06 % |
| 372 | Hydro One Ltd | 19,532 | 806.6K $ | 0.06 % |
| 373 | Obayashi Corp. | 33,300 | 806.5K $ | 0.06 % |
| 374 | EQT AB | 25,926 | 804.4K $ | 0.06 % |
| 375 | Banco BPM SpA | 57,759 | 803.5K $ | 0.06 % |
| 376 | Essity AB | 31,088 | 801.2K $ | 0.06 % |
| 377 | Genmab A/S | 2,971 | 800.2K $ | 0.06 % |
| 378 | Thomson Reuters Corp | 8,847 | 798.5K $ | 0.06 % |
| 379 | Sekisui House Ltd | 35,570 | 797K $ | 0.06 % |
| 380 | Kirin Holdings Co Ltd | 50,100 | 796.9K $ | 0.06 % |
| 381 | Asahi Kasei Corp | 81,200 | 794.5K $ | 0.06 % |
| 382 | Symrise AG | 9,207 | 786.2K $ | 0.06 % |
| 383 | Mowi ASA | 34,558 | 786K $ | 0.06 % |
| 384 | Euronext NV | 4,875 | 782.8K $ | 0.06 % |
| 385 | TCC Group Holdings Co Ltd | 1,070,000 | 779.4K $ | 0.06 % |
| 386 | Telefonica SA | 178,086 | 779.2K $ | 0.06 % |
| 387 | Samsung Life Insurance Co Ltd | 5,393 | 777.6K $ | 0.06 % |
| 388 | UPM-Kymmene Oyj | 24,776 | 775.5K $ | 0.06 % |
| 389 | Ebara Corp | 27,300 | 772.8K $ | 0.06 % |
| 390 | Bandai Namco Holdings Inc | 31,325 | 772.8K $ | 0.06 % |
| 391 | FinecoBank Banca Fineco SpA | 34,624 | 770.3K $ | 0.06 % |
| 392 | Mega Financial Holding Co Ltd | 633,468 | 768.8K $ | 0.06 % |
| 393 | Informa PLC | 76,271 | 766K $ | 0.06 % |
| 394 | Nice Ltd | 6,881 | 759.7K $ | 0.06 % |
| 395 | Julius Baer Group Ltd | 10,314 | 758.6K $ | 0.06 % |
| 396 | Smith & Nephew PLC | 47,550 | 753.4K $ | 0.06 % |
| 397 | E.Sun Financial Holding Co Ltd | 749,893 | 749.5K $ | 0.06 % |
| 398 | Keppel Ltd | 81,100 | 747.1K $ | 0.06 % |
| 399 | Woori Financial Group Inc | 33,919 | 743.6K $ | 0.06 % |
| 400 | Toromont Industries Ltd | 5,307 | 743K $ | 0.06 % |