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
401SinoPac Financial Holdings Co Ltd 764,536742.3K $0.06 %
402Samsung Heavy Industries Co Ltd 44,136739.6K $0.06 %
403George Weston Ltd 10,357731.7K $0.06 %
404SK Innovation Co Ltd 9,951730.3K $0.05 %
405Yageo Corp 92,364729.9K $0.05 %
406Yuanta Financial Holding Co Ltd 509,759724.7K $0.05 %
407Swiss Prime Site AG 4,262721.6K $0.05 %
408GFL Environmental Inc 17,179716.6K $0.05 %
409Telecom Italia SpA/Milano 1,017,503714.4K $0.05 %
410Suncorp Group Ltd 63,389711.4K $0.05 %
411HD Hyundai Electric Co Ltd 1,253710.1K $0.05 %
412Logitech International SA 7,641709.6K $0.05 %
413Scentre Group 306,402707K $0.05 %
414WH Group Ltd 535,041703.3K $0.05 %
415Centrica PLC 247,931702K $0.05 %
416Osaka Gas Co Ltd 17,200696.7K $0.05 %
417Straumann Holding AG 6,656696.4K $0.05 %
418Dassault Systemes SE 34,329695K $0.05 %
419Yara International ASA 11,885694.7K $0.05 %
420United Utilities Group PLC 39,725692.7K $0.05 %
421Uni-President Enterprises Corp 310,000692.5K $0.05 %
422Insurance Australia Group Ltd 135,051685.6K $0.05 %
423Link REIT 147,900685.5K $0.05 %
424Unibail-Rodamco-Westfield 6,147678.2K $0.05 %
425T&D Holdings Inc 26,419676.7K $0.05 %
426Smiths Group PLC 22,111674.7K $0.05 %
427Carlsberg AS 5,390672.9K $0.05 %
428thyssenkrupp AG 76,129670.8K $0.05 %
429CCL Industries Inc 10,684669.4K $0.05 %
430Samsung Biologics Co Ltd 652668.2K $0.05 %
431Carrefour SA 35,457656.5K $0.05 %
432Gildan Activewear Inc 11,787656.4K $0.05 %
433Singapore Exchange Ltd 42,800652.9K $0.05 %
434Kerry Group PLC 8,191652.2K $0.05 %
435CAE Inc 24,861647.3K $0.05 %
436Wiwynn Corp 6,000645.6K $0.05 %
437Telenor ASA 36,586645.5K $0.05 %
438Sage Group PLC/The 57,305642.1K $0.05 %
439Orkla ASA 50,978641.5K $0.05 %
440Daifuku Co Ltd 18,100639.1K $0.05 %
441Moncler SpA 10,546635K $0.05 %
442AP Moller - Maersk A/S 254634.5K $0.05 %
443Pan Pacific International Holdings Corp. 104,000634.4K $0.05 %
444ASR Nederland NV 9,211634.1K $0.05 %
445Bureau Veritas SA 21,180633.9K $0.05 %
446JENTECH PRECISION INDUSTRIAL CO LTD 5,000628.7K $0.05 %
447Toray Industries Inc 88,250628.6K $0.05 %
448TMX Group Ltd 17,677626.8K $0.05 %
449Weir Group PLC/The 16,689625.9K $0.05 %
450Stantec Inc 7,224624.5K $0.05 %
451Coca-Cola HBC AG 11,049622.4K $0.05 %
452Segro PLC 71,933616.6K $0.05 %
453Ryohin Keikaku Co Ltd 28,800614.6K $0.05 %
454Alstom SA 21,480614.3K $0.05 %
455Diploma PLC 7,669612.3K $0.05 %
456Industrivarden AB 12,183606.8K $0.05 %
457Accor SA 12,638606.2K $0.05 %
458iA Financial Corp Inc 5,434603K $0.05 %
459Fuji Electric Co Ltd 8,600602.4K $0.05 %
460LG Chem Ltd 2,937600.3K $0.05 %
461Akzo Nobel NV 10,392597.4K $0.04 %
462Power Assets Holdings Ltd 76,500596.9K $0.04 %
463Metso Oyj 34,420596.5K $0.04 %
464GEA Group AG 8,301595.3K $0.04 %
465Daiwa Securities Group Inc. 62,800595.1K $0.04 %
466Beazley PLC 35,193594.6K $0.04 %
467Endesa SA 14,214594.1K $0.04 %
468Sonova Holding AG 2,601593.1K $0.04 %
469Admiral Group PLC 14,163592.4K $0.04 %
470Fortum Oyj 23,138591.7K $0.04 %
471Telia Company AB 114,144584.8K $0.04 %
472Eiffage SA 3,806583.7K $0.04 %
473CapitaLand Integrated Commercial Trust 325,380583.5K $0.04 %
474Nomura Research Institute Ltd 21,300582.9K $0.04 %
475Orsted AS 23,447581.5K $0.04 %
476Fisher & Paykel Healthcare Corp Ltd 26,716579.3K $0.04 %
477APA Group 83,617576K $0.04 %
478Severn Trent PLC 13,980573.4K $0.04 %
479Lenovo Group Ltd 475,000571.3K $0.04 %
480Poste Italiane SpA 24,252570.9K $0.04 %
481Kuehne + Nagel International AG 2,477567.2K $0.04 %
482Rexel SA 14,220563.5K $0.04 %
483Kakao Corp 18,201561.9K $0.04 %
484Wix.com Ltd 6,212559.5K $0.04 %
485Ageas SA/NV 7,568557.1K $0.04 %
486Hua Nan Financial Holdings Co Ltd 529,367555K $0.04 %
487Tele2 AB 26,729553.2K $0.04 %
488Yokohama Financial Group Inc 61,900552.5K $0.04 %
489Hong Kong & China Gas Co Ltd 607,000552.2K $0.04 %
490SCREEN Holdings Co Ltd 9,200548.1K $0.04 %
491Computershare Ltd 27,646545.2K $0.04 %
492First Financial Holding Co Ltd 603,821538K $0.04 %
493Saputo Inc 17,192537.1K $0.04 %
494Bunzl PLC 17,836537K $0.04 %
495Japan Exchange Group Inc 45,900536K $0.04 %
496Knorr-Bremse AG 4,685535.3K $0.04 %
497SBI Holdings Inc 28,800533.3K $0.04 %
498Olympus Corp 55,900532.6K $0.04 %
499AddTech AB 15,456530.4K $0.04 %
500IMI PLC 15,583530.1K $0.04 %