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 |
|---|---|---|---|---|
| 401 | SinoPac Financial Holdings Co Ltd | 764,536 | 742.3K $ | 0.06 % |
| 402 | Samsung Heavy Industries Co Ltd | 44,136 | 739.6K $ | 0.06 % |
| 403 | George Weston Ltd | 10,357 | 731.7K $ | 0.06 % |
| 404 | SK Innovation Co Ltd | 9,951 | 730.3K $ | 0.05 % |
| 405 | Yageo Corp | 92,364 | 729.9K $ | 0.05 % |
| 406 | Yuanta Financial Holding Co Ltd | 509,759 | 724.7K $ | 0.05 % |
| 407 | Swiss Prime Site AG | 4,262 | 721.6K $ | 0.05 % |
| 408 | GFL Environmental Inc | 17,179 | 716.6K $ | 0.05 % |
| 409 | Telecom Italia SpA/Milano | 1,017,503 | 714.4K $ | 0.05 % |
| 410 | Suncorp Group Ltd | 63,389 | 711.4K $ | 0.05 % |
| 411 | HD Hyundai Electric Co Ltd | 1,253 | 710.1K $ | 0.05 % |
| 412 | Logitech International SA | 7,641 | 709.6K $ | 0.05 % |
| 413 | Scentre Group | 306,402 | 707K $ | 0.05 % |
| 414 | WH Group Ltd | 535,041 | 703.3K $ | 0.05 % |
| 415 | Centrica PLC | 247,931 | 702K $ | 0.05 % |
| 416 | Osaka Gas Co Ltd | 17,200 | 696.7K $ | 0.05 % |
| 417 | Straumann Holding AG | 6,656 | 696.4K $ | 0.05 % |
| 418 | Dassault Systemes SE | 34,329 | 695K $ | 0.05 % |
| 419 | Yara International ASA | 11,885 | 694.7K $ | 0.05 % |
| 420 | United Utilities Group PLC | 39,725 | 692.7K $ | 0.05 % |
| 421 | Uni-President Enterprises Corp | 310,000 | 692.5K $ | 0.05 % |
| 422 | Insurance Australia Group Ltd | 135,051 | 685.6K $ | 0.05 % |
| 423 | Link REIT | 147,900 | 685.5K $ | 0.05 % |
| 424 | Unibail-Rodamco-Westfield | 6,147 | 678.2K $ | 0.05 % |
| 425 | T&D Holdings Inc | 26,419 | 676.7K $ | 0.05 % |
| 426 | Smiths Group PLC | 22,111 | 674.7K $ | 0.05 % |
| 427 | Carlsberg AS | 5,390 | 672.9K $ | 0.05 % |
| 428 | thyssenkrupp AG | 76,129 | 670.8K $ | 0.05 % |
| 429 | CCL Industries Inc | 10,684 | 669.4K $ | 0.05 % |
| 430 | Samsung Biologics Co Ltd | 652 | 668.2K $ | 0.05 % |
| 431 | Carrefour SA | 35,457 | 656.5K $ | 0.05 % |
| 432 | Gildan Activewear Inc | 11,787 | 656.4K $ | 0.05 % |
| 433 | Singapore Exchange Ltd | 42,800 | 652.9K $ | 0.05 % |
| 434 | Kerry Group PLC | 8,191 | 652.2K $ | 0.05 % |
| 435 | CAE Inc | 24,861 | 647.3K $ | 0.05 % |
| 436 | Wiwynn Corp | 6,000 | 645.6K $ | 0.05 % |
| 437 | Telenor ASA | 36,586 | 645.5K $ | 0.05 % |
| 438 | Sage Group PLC/The | 57,305 | 642.1K $ | 0.05 % |
| 439 | Orkla ASA | 50,978 | 641.5K $ | 0.05 % |
| 440 | Daifuku Co Ltd | 18,100 | 639.1K $ | 0.05 % |
| 441 | Moncler SpA | 10,546 | 635K $ | 0.05 % |
| 442 | AP Moller - Maersk A/S | 254 | 634.5K $ | 0.05 % |
| 443 | Pan Pacific International Holdings Corp. | 104,000 | 634.4K $ | 0.05 % |
| 444 | ASR Nederland NV | 9,211 | 634.1K $ | 0.05 % |
| 445 | Bureau Veritas SA | 21,180 | 633.9K $ | 0.05 % |
| 446 | JENTECH PRECISION INDUSTRIAL CO LTD | 5,000 | 628.7K $ | 0.05 % |
| 447 | Toray Industries Inc | 88,250 | 628.6K $ | 0.05 % |
| 448 | TMX Group Ltd | 17,677 | 626.8K $ | 0.05 % |
| 449 | Weir Group PLC/The | 16,689 | 625.9K $ | 0.05 % |
| 450 | Stantec Inc | 7,224 | 624.5K $ | 0.05 % |
| 451 | Coca-Cola HBC AG | 11,049 | 622.4K $ | 0.05 % |
| 452 | Segro PLC | 71,933 | 616.6K $ | 0.05 % |
| 453 | Ryohin Keikaku Co Ltd | 28,800 | 614.6K $ | 0.05 % |
| 454 | Alstom SA | 21,480 | 614.3K $ | 0.05 % |
| 455 | Diploma PLC | 7,669 | 612.3K $ | 0.05 % |
| 456 | Industrivarden AB | 12,183 | 606.8K $ | 0.05 % |
| 457 | Accor SA | 12,638 | 606.2K $ | 0.05 % |
| 458 | iA Financial Corp Inc | 5,434 | 603K $ | 0.05 % |
| 459 | Fuji Electric Co Ltd | 8,600 | 602.4K $ | 0.05 % |
| 460 | LG Chem Ltd | 2,937 | 600.3K $ | 0.05 % |
| 461 | Akzo Nobel NV | 10,392 | 597.4K $ | 0.04 % |
| 462 | Power Assets Holdings Ltd | 76,500 | 596.9K $ | 0.04 % |
| 463 | Metso Oyj | 34,420 | 596.5K $ | 0.04 % |
| 464 | GEA Group AG | 8,301 | 595.3K $ | 0.04 % |
| 465 | Daiwa Securities Group Inc. | 62,800 | 595.1K $ | 0.04 % |
| 466 | Beazley PLC | 35,193 | 594.6K $ | 0.04 % |
| 467 | Endesa SA | 14,214 | 594.1K $ | 0.04 % |
| 468 | Sonova Holding AG | 2,601 | 593.1K $ | 0.04 % |
| 469 | Admiral Group PLC | 14,163 | 592.4K $ | 0.04 % |
| 470 | Fortum Oyj | 23,138 | 591.7K $ | 0.04 % |
| 471 | Telia Company AB | 114,144 | 584.8K $ | 0.04 % |
| 472 | Eiffage SA | 3,806 | 583.7K $ | 0.04 % |
| 473 | CapitaLand Integrated Commercial Trust | 325,380 | 583.5K $ | 0.04 % |
| 474 | Nomura Research Institute Ltd | 21,300 | 582.9K $ | 0.04 % |
| 475 | Orsted AS | 23,447 | 581.5K $ | 0.04 % |
| 476 | Fisher & Paykel Healthcare Corp Ltd | 26,716 | 579.3K $ | 0.04 % |
| 477 | APA Group | 83,617 | 576K $ | 0.04 % |
| 478 | Severn Trent PLC | 13,980 | 573.4K $ | 0.04 % |
| 479 | Lenovo Group Ltd | 475,000 | 571.3K $ | 0.04 % |
| 480 | Poste Italiane SpA | 24,252 | 570.9K $ | 0.04 % |
| 481 | Kuehne + Nagel International AG | 2,477 | 567.2K $ | 0.04 % |
| 482 | Rexel SA | 14,220 | 563.5K $ | 0.04 % |
| 483 | Kakao Corp | 18,201 | 561.9K $ | 0.04 % |
| 484 | Wix.com Ltd | 6,212 | 559.5K $ | 0.04 % |
| 485 | Ageas SA/NV | 7,568 | 557.1K $ | 0.04 % |
| 486 | Hua Nan Financial Holdings Co Ltd | 529,367 | 555K $ | 0.04 % |
| 487 | Tele2 AB | 26,729 | 553.2K $ | 0.04 % |
| 488 | Yokohama Financial Group Inc | 61,900 | 552.5K $ | 0.04 % |
| 489 | Hong Kong & China Gas Co Ltd | 607,000 | 552.2K $ | 0.04 % |
| 490 | SCREEN Holdings Co Ltd | 9,200 | 548.1K $ | 0.04 % |
| 491 | Computershare Ltd | 27,646 | 545.2K $ | 0.04 % |
| 492 | First Financial Holding Co Ltd | 603,821 | 538K $ | 0.04 % |
| 493 | Saputo Inc | 17,192 | 537.1K $ | 0.04 % |
| 494 | Bunzl PLC | 17,836 | 537K $ | 0.04 % |
| 495 | Japan Exchange Group Inc | 45,900 | 536K $ | 0.04 % |
| 496 | Knorr-Bremse AG | 4,685 | 535.3K $ | 0.04 % |
| 497 | SBI Holdings Inc | 28,800 | 533.3K $ | 0.04 % |
| 498 | Olympus Corp | 55,900 | 532.6K $ | 0.04 % |
| 499 | AddTech AB | 15,456 | 530.4K $ | 0.04 % |
| 500 | IMI PLC | 15,583 | 530.1K $ | 0.04 % |