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
501Heineken Holding NV 7,446529.9K $0.04 %
502Banco Comercial Portugues SA 543,542529.4K $0.04 %
503BCE Inc 20,902527.4K $0.04 %
504BAWAG Group AG 3,421520.1K $0.04 %
505PSP Swiss Property AG 2,619520K $0.04 %
506Bouygues SA 8,959519.2K $0.04 %
507Wise PLC 43,055518.5K $0.04 %
508Medibank Pvt Ltd 169,618513.2K $0.04 %
509Mirae Asset Securities Co Ltd 12,095512.6K $0.04 %
510Grab Holdings Ltd 136,822500.8K $0.04 %
511Storebrand ASA 27,289492.6K $0.04 %
512West Japan Railway Co 24,820491.4K $0.04 %
513Pearson PLC 37,103489.2K $0.04 %
514Marks & Spencer Group PLC 108,489488.8K $0.04 %
515Intertek Group PLC 10,033488.2K $0.04 %
516Element Fleet Management Corp 22,491487.8K $0.04 %
517M&G PLC 133,855486.2K $0.04 %
518QIAGEN NV 12,135485.9K $0.04 %
519Eurofins Scientific SE 6,651485.3K $0.04 %
520Samsung Fire & Marine Insurance Co Ltd 1,619484.9K $0.04 %
521Aegon Ltd 66,078483.2K $0.04 %
522Hongkong Land Holdings Ltd 62,000483.2K $0.04 %
523TFI International Inc 4,432482.4K $0.04 %
524Quebecor Inc 11,278478.9K $0.04 %
525Melrose Industries PLC 70,562478.1K $0.04 %
526Cochlear Ltd 4,040475.4K $0.04 %
527Trelleborg AB 12,703475.1K $0.04 %
528IMCD NV 4,500470.9K $0.04 %
529Spirax Group PLC 5,247470.7K $0.04 %
530Belimo Holding AG 579470.2K $0.04 %
531Lite-On Technology Corp 102,000466.8K $0.04 %
532LG Electronics Inc 6,427466K $0.04 %
533Singapore Airlines Ltd 89,956463.9K $0.03 %
534St James's Place PLC 29,384463.6K $0.03 %
535J Sainsbury PLC 102,714462.4K $0.03 %
536Coloplast A/S 6,785462.2K $0.03 %
537Jeronimo Martins SGPS SA 19,321462K $0.03 %
538Subaru Corp 28,500459.2K $0.03 %
539Shiseido Co Ltd 22,197453.5K $0.03 %
540Eisai Co Ltd 14,425451.6K $0.03 %
541Nibe Industrier AB 107,459449K $0.03 %
542Elia Group SA/NV 2,918448.2K $0.03 %
543Isuzu Motors Ltd 30,900445K $0.03 %
544Games Workshop Group PLC 1,878444K $0.03 %
545ASX Ltd 12,187442.2K $0.03 %
546Beiersdorf AG 4,879438.6K $0.03 %
547Brenntag SE 6,472438.4K $0.03 %
548Accelleron Industries AG 4,826436.2K $0.03 %
549Taiwan Cooperative Financial Holding Co Ltd 584,010432.1K $0.03 %
550SKF AB 17,886431.2K $0.03 %
551Svenska Cellulosa AB SCA 37,124430.4K $0.03 %
552BioNTech SE 4,826428.9K $0.03 %
553SGH Ltd 15,057428.4K $0.03 %
554Associated British Foods PLC 17,051426.8K $0.03 %
555Koninklijke Vopak NV 7,867425.8K $0.03 %
556Dai Nippon Printing Co Ltd 23,358425.6K $0.03 %
557Klepierre SA 11,318424.9K $0.03 %
558Daito Trust Construction Co Ltd 18,000421.8K $0.03 %
559Stockland 140,481421.7K $0.03 %
560Continental AG 6,015419.9K $0.03 %
561Evergreen Marine Corp Taiwan Ltd 66,200417.6K $0.03 %
562King Slide Works Co Ltd 4,000414.5K $0.03 %
563Bankinter SA 26,046412.5K $0.03 %
564Shizuoka Financial Group Inc 24,800411.8K $0.03 %
565Swatch Group AG/The 1,863411.3K $0.03 %
566Yokogawa Electric Corp 13,300411K $0.03 %
567Hankyu Hanshin Holdings Inc 14,200410.6K $0.03 %
568Novatek Microelectronics Corp 34,000410.4K $0.03 %
569Descartes Systems Group Inc/The 5,698408.1K $0.03 %
570HOCHTIEF AG 889404.4K $0.03 %
571Unipol Assicurazioni SpA 17,386403.9K $0.03 %
572Redeia Corp SA 23,794403.3K $0.03 %
573TELUS Corp 31,329402.7K $0.03 %
574ICON PLC 3,631401.8K $0.03 %
575Capcom Co Ltd 19,000401.5K $0.03 %
576Italgas SpA 34,422401K $0.03 %
577Standard Life PLC 44,111399.5K $0.03 %
578Sonic Healthcare Ltd 28,021398.1K $0.03 %
579Magnum Ice Cream Co NV/The 26,962396.8K $0.03 %
580Stora Enso Oyj 33,759396.4K $0.03 %
581CapitaLand Ascendas REIT 205,000395.6K $0.03 %
582Xero Ltd 7,485395.6K $0.03 %
583Orion Oyj 4,894395.6K $0.03 %
584Realtek Semiconductor Corp 26,000395.4K $0.03 %
585Kesko Oyj 17,789395.1K $0.03 %
586Nippon Sanso Holdings Corp 11,100393.6K $0.03 %
587Konecranes Oyj 11,913391K $0.03 %
588CAR Group Ltd 24,284387.7K $0.03 %
589Makita Corp 11,792387.6K $0.03 %
590Talanx AG 3,112386.2K $0.03 %
591Mitsubishi HC Capital Inc. 43,000385.8K $0.03 %
592FirstService Corp 2,767384.9K $0.03 %
593TOPPAN Holdings Inc 14,500382.4K $0.03 %
594Kingfisher PLC 100,207381K $0.03 %
595Mitsubishi Chemical Group Corp. 65,060380.3K $0.03 %
596Toyo Suisan Kaisha Ltd 5,400379.8K $0.03 %
597Monday.com Ltd 5,492379.6K $0.03 %
598Whitbread PLC 12,312378.5K $0.03 %
599Croda International PLC 10,017376.2K $0.03 %
600Rakuten Group Inc 80,400375.8K $0.03 %