Holdings of Calvert International Responsible Index Fund
ISIN US13161Y8488
Calvert Responsible Index Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 100.5 %
- Positions
- 814 in 29 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Ecopro BM Co Ltd | 2,863 | 375.1K $ | 0.03 % |
| 602 | REA Group Ltd | 3,413 | 373.9K $ | 0.03 % |
| 603 | Flughafen Zurich AG | 1,193 | 373.6K $ | 0.03 % |
| 604 | Lifco AB | 12,322 | 372.8K $ | 0.03 % |
| 605 | Aisin Corp | 26,300 | 370.5K $ | 0.03 % |
| 606 | H & M Hennes & Mauritz AB | 19,783 | 370.1K $ | 0.03 % |
| 607 | Zensho Holdings Co Ltd | 6,300 | 367.8K $ | 0.03 % |
| 608 | LY Corp | 151,700 | 365.8K $ | 0.03 % |
| 609 | Technology One Ltd | 19,211 | 364.7K $ | 0.03 % |
| 610 | Yamaha Motor Co Ltd | 50,175 | 362.5K $ | 0.03 % |
| 611 | Swedish Orphan Biovitrum AB | 8,524 | 357.2K $ | 0.03 % |
| 612 | Shimadzu Corp | 15,026 | 357.1K $ | 0.03 % |
| 613 | Mondi PLC | 31,394 | 354.9K $ | 0.03 % |
| 614 | Nitori Holdings Co Ltd | 22,340 | 354.9K $ | 0.03 % |
| 615 | Elis SA | 12,454 | 352.7K $ | 0.03 % |
| 616 | Vicinity Ltd | 215,492 | 351.6K $ | 0.03 % |
| 617 | Ipsen SA | 1,880 | 351.3K $ | 0.03 % |
| 618 | ICG PLC | 17,068 | 350.1K $ | 0.03 % |
| 619 | JB Hi-Fi Ltd | 6,918 | 350K $ | 0.03 % |
| 620 | Seibu Holdings Inc | 12,500 | 349.2K $ | 0.03 % |
| 621 | Chiba Bank Ltd/The | 26,800 | 346.9K $ | 0.03 % |
| 622 | On Holding AG | 10,180 | 346.3K $ | 0.03 % |
| 623 | Nippon Building Fund Inc | 410 | 344.3K $ | 0.03 % |
| 624 | Tokyu Corp | 28,932 | 341.5K $ | 0.03 % |
| 625 | Auckland International Airport Ltd | 74,460 | 341.2K $ | 0.03 % |
| 626 | Chailease Holding Co Ltd | 98,097 | 339.9K $ | 0.03 % |
| 627 | Recordati Industria Chimica e Farmaceutica SpA | 5,926 | 339.3K $ | 0.03 % |
| 628 | Unicharm Corp | 57,106 | 336.4K $ | 0.03 % |
| 629 | LEG Immobilien SE | 5,135 | 335.4K $ | 0.03 % |
| 630 | Hiscox Ltd | 16,611 | 335.3K $ | 0.03 % |
| 631 | MEIJI Holdings Co Ltd | 13,642 | 332.7K $ | 0.03 % |
| 632 | Indutrade AB | 14,507 | 332.6K $ | 0.03 % |
| 633 | SPIE SA | 6,633 | 332.2K $ | 0.03 % |
| 634 | Beijer Ref AB | 23,956 | 332.1K $ | 0.03 % |
| 635 | Alchip Technologies Ltd | 4,000 | 326.2K $ | 0.02 % |
| 636 | Kikkoman Corp | 35,745 | 324.5K $ | 0.02 % |
| 637 | Canadian Tire Corp Ltd | 2,404 | 323.3K $ | 0.02 % |
| 638 | Sekisui Chemical Co Ltd | 19,172 | 321.9K $ | 0.02 % |
| 639 | Land Securities Group PLC | 43,388 | 320K $ | 0.02 % |
| 640 | Gjensidige Forsikring ASA | 12,137 | 317.5K $ | 0.02 % |
| 641 | Krafton Inc | 1,857 | 317.5K $ | 0.02 % |
| 642 | Autotrader Group PLC | 50,608 | 316.8K $ | 0.02 % |
| 643 | Barry Callebaut AG | 180 | 316.5K $ | 0.02 % |
| 644 | Convatec Group PLC | 109,730 | 316.5K $ | 0.02 % |
| 645 | Lotus Bakeries NV | 28 | 316.1K $ | 0.02 % |
| 646 | Chang Hwa Commercial Bank Ltd | 491,531 | 315.8K $ | 0.02 % |
| 647 | Temenos AG | 3,601 | 315.6K $ | 0.02 % |
| 648 | Open Text Corp | 14,132 | 314.9K $ | 0.02 % |
| 649 | Yaskawa Electric Corp | 11,900 | 314.3K $ | 0.02 % |
| 650 | Renault SA | 9,165 | 314.2K $ | 0.02 % |
| 651 | AAK AB | 12,128 | 312.3K $ | 0.02 % |
| 652 | Tryg A/S | 13,057 | 311.9K $ | 0.02 % |
| 653 | Scout24 SE | 4,026 | 310.6K $ | 0.02 % |
| 654 | Taiwan Mobile Co Ltd | 90,748 | 310.3K $ | 0.02 % |
| 655 | Nippon Paint Holdings Co Ltd | 49,345 | 309.4K $ | 0.02 % |
| 656 | Sony Financial Group Inc | 337,700 | 309.4K $ | 0.02 % |
| 657 | Edenred SE | 15,482 | 308.4K $ | 0.02 % |
| 658 | SpareBank 1 Sor-Norge ASA | 14,088 | 307.8K $ | 0.02 % |
| 659 | Elisa Oyj | 6,281 | 306K $ | 0.02 % |
| 660 | EMS-Chemie Holding AG | 388 | 305.1K $ | 0.02 % |
| 661 | Meritz Financial Group Inc | 4,021 | 304.9K $ | 0.02 % |
| 662 | SK Telecom Co Ltd | 5,827 | 301.5K $ | 0.02 % |
| 663 | Technip Energies NV | 7,104 | 300.2K $ | 0.02 % |
| 664 | WiseTech Global Ltd | 11,064 | 298.5K $ | 0.02 % |
| 665 | Avolta AG | 4,955 | 297.1K $ | 0.02 % |
| 666 | Groupe Bruxelles Lambert NV | 3,264 | 296.9K $ | 0.02 % |
| 667 | ANDRITZ AG | 4,246 | 295.3K $ | 0.02 % |
| 668 | Sanrio Co Ltd | 47,500 | 295.3K $ | 0.02 % |
| 669 | Salmar ASA | 5,001 | 292.8K $ | 0.02 % |
| 670 | MTR Corp Ltd | 71,376 | 292.5K $ | 0.02 % |
| 671 | KT Corp | 7,272 | 290.9K $ | 0.02 % |
| 672 | Sartorius Stedim Biotech | 1,493 | 290.8K $ | 0.02 % |
| 673 | Pandora A/S | 4,031 | 288.1K $ | 0.02 % |
| 674 | LondonMetric Property PLC | 117,286 | 283.3K $ | 0.02 % |
| 675 | Berkeley Group Holdings PLC | 6,145 | 281.5K $ | 0.02 % |
| 676 | Zalando SE | 11,463 | 280K $ | 0.02 % |
| 677 | Advantech Co Ltd | 27,246 | 279.4K $ | 0.02 % |
| 678 | Deutsche Lufthansa AG | 32,660 | 278.1K $ | 0.02 % |
| 679 | Vend Marketplaces ASA | 11,064 | 273.9K $ | 0.02 % |
| 680 | Definity Financial Corp | 5,807 | 273.4K $ | 0.02 % |
| 681 | CapitaLand Investment Ltd/Singapore | 128,100 | 272.7K $ | 0.02 % |
| 682 | Nemetschek SE | 3,640 | 272.5K $ | 0.02 % |
| 683 | Persimmon PLC | 18,827 | 268.8K $ | 0.02 % |
| 684 | HKT Trust & HKT Ltd | 171,000 | 267.2K $ | 0.02 % |
| 685 | Evonik Industries AG | 13,617 | 267.2K $ | 0.02 % |
| 686 | Swire Pacific Ltd | 24,393 | 266.6K $ | 0.02 % |
| 687 | Henderson Land Development Co Ltd | 71,355 | 265.1K $ | 0.02 % |
| 688 | Pro Medicus Ltd | 3,214 | 264.9K $ | 0.02 % |
| 689 | SCOR SE | 7,381 | 263.8K $ | 0.02 % |
| 690 | Schroders PLC | 33,967 | 261.5K $ | 0.02 % |
| 691 | Taylor Wimpey PLC | 220,021 | 261.3K $ | 0.02 % |
| 692 | Sino Land Co Ltd | 178,000 | 261.2K $ | 0.02 % |
| 693 | Getlink SE | 12,046 | 259.9K $ | 0.02 % |
| 694 | BioMerieux | 2,430 | 259.6K $ | 0.02 % |
| 695 | Sulzer AG | 1,235 | 258.9K $ | 0.02 % |
| 696 | Georg Fischer AG | 5,014 | 258.7K $ | 0.02 % |
| 697 | L E Lundbergforetagen AB | 4,524 | 257.2K $ | 0.02 % |
| 698 | Nissin Foods Holdings Co Ltd | 13,497 | 256.2K $ | 0.02 % |
| 699 | Wharf Real Estate Investment Co Ltd | 88,000 | 256.1K $ | 0.02 % |
| 700 | Barratt Redrow PLC | 73,517 | 255.7K $ | 0.02 % |
Sector breakdown
- Financials 16.1 %
- Technology 15.5 %
- Industrials 7.9 %
- Health care 6.1 %
- Materials 3.4 %
- Consumer discretionary 3.1 %
- Consumer staples 3.1 %
- Communication 2.5 %
- Utilities 1.9 %
- Unattributed 40.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.3 %
- United Kingdom 11.3 %
- Canada 9.8 %
- Switzerland 8.2 %
- Taiwan 7.7 %
- France 7.2 %
- Germany 6.8 %
- South Korea 5.5 %
- Australia 5.2 %
- Netherlands 4.4 %
- Spain 2.8 %
- Sweden 2.7 %
- Other countries 11.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 153 | 218M $ | 16.31 % |
| 2 | United Kingdom | 86 | 151.2M $ | 11.31 % |
| 3 | Canada | 57 | 131.5M $ | 9.84 % |
| 4 | Switzerland | 49 | 109.8M $ | 8.21 % |
| 5 | Taiwan | 42 | 103.1M $ | 7.71 % |
| 6 | France | 52 | 95.8M $ | 7.17 % |
| 7 | Germany | 48 | 91.2M $ | 6.82 % |
| 8 | South Korea | 36 | 73.6M $ | 5.50 % |
| 9 | Australia | 41 | 69.5M $ | 5.20 % |
| 10 | Netherlands | 28 | 59.3M $ | 4.43 % |
| 11 | Spain | 20 | 37.9M $ | 2.84 % |
| 12 | Sweden | 36 | 36.7M $ | 2.75 % |
Cite this page
Titelia. "Holdings of Calvert International Responsible Index Fund". https://titelia.com/en/funds/S000051237