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 |
|---|---|---|---|---|
| 701 | M3, Inc. | 24,900 | 255.6K $ | 0.02 % |
| 702 | Banca Mediolanum SpA | 12,598 | 255.3K $ | 0.02 % |
| 703 | Empire Co Ltd | 7,110 | 254.7K $ | 0.02 % |
| 704 | MatsukiyoCocokara & Co | 15,900 | 254K $ | 0.02 % |
| 705 | CK Infrastructure Holdings Ltd | 31,500 | 252.6K $ | 0.02 % |
| 706 | Banque Cantonale Vaudoise | 1,552 | 252.4K $ | 0.02 % |
| 707 | Otsuka Corp | 13,176 | 252.3K $ | 0.02 % |
| 708 | Ackermans & van Haaren NV | 818 | 251.5K $ | 0.02 % |
| 709 | Babcock International Group PLC | 16,194 | 251.4K $ | 0.02 % |
| 710 | Sodexo SA | 4,875 | 250.2K $ | 0.02 % |
| 711 | Indra Sistemas SA | 4,465 | 249.6K $ | 0.02 % |
| 712 | Hulic Co Ltd | 21,200 | 247.1K $ | 0.02 % |
| 713 | BayCurrent Inc | 8,500 | 246K $ | 0.02 % |
| 714 | Jyske Bank A/S | 1,791 | 245.8K $ | 0.02 % |
| 715 | Grifols SA | 23,405 | 244.9K $ | 0.02 % |
| 716 | Yakult Honsha Co Ltd | 14,572 | 243.8K $ | 0.02 % |
| 717 | Howden Joinery Group PLC | 22,856 | 242.1K $ | 0.02 % |
| 718 | Financiere de Tubize SA | 963 | 238.9K $ | 0.02 % |
| 719 | Samsung SDS Co Ltd | 2,354 | 238.5K $ | 0.02 % |
| 720 | Investec PLC | 30,875 | 238K $ | 0.02 % |
| 721 | Acciona SA | 900 | 236.7K $ | 0.02 % |
| 722 | Verbund AG | 3,096 | 236.6K $ | 0.02 % |
| 723 | Hotai Motor Co Ltd | 15,320 | 235.2K $ | 0.02 % |
| 724 | Suntory Beverage & Food Ltd | 8,300 | 234.4K $ | 0.02 % |
| 725 | Square Enix Holdings Co Ltd | 14,700 | 234.3K $ | 0.02 % |
| 726 | Trend Micro Inc/Japan | 6,993 | 233.1K $ | 0.02 % |
| 727 | Amer Sports Inc | 7,057 | 232.3K $ | 0.02 % |
| 728 | Castellum AB | 19,997 | 231.3K $ | 0.02 % |
| 729 | Merlin Properties Socimi SA | 14,170 | 230.9K $ | 0.02 % |
| 730 | IGM Financial Inc | 4,844 | 230.8K $ | 0.02 % |
| 731 | Holmen AB | 6,436 | 230.8K $ | 0.02 % |
| 732 | HMM Co Ltd | 17,532 | 229.7K $ | 0.02 % |
| 733 | Sanwa Holdings Corp | 10,000 | 227.4K $ | 0.02 % |
| 734 | Rightmove PLC | 39,283 | 224.8K $ | 0.02 % |
| 735 | Valmet Oyj | 7,840 | 224.3K $ | 0.02 % |
| 736 | Sysmex Corp | 25,678 | 223.9K $ | 0.02 % |
| 737 | Hera SpA | 48,247 | 222.5K $ | 0.02 % |
| 738 | Qantas Airways Ltd | 37,771 | 221.9K $ | 0.02 % |
| 739 | A2A SpA | 77,405 | 219.2K $ | 0.02 % |
| 740 | Swire Properties Ltd | 72,600 | 212.7K $ | 0.02 % |
| 741 | Investment AB Latour | 9,861 | 212.6K $ | 0.02 % |
| 742 | CONTRA CYBERARK SOFTWA | 4,720 | 212.4K $ | 0.02 % |
| 743 | Warehouses De Pauw CVA | 8,082 | 210.5K $ | 0.02 % |
| 744 | President Chain Store Corp | 29,828 | 210.1K $ | 0.02 % |
| 745 | Kyowa Kirin Co Ltd | 12,806 | 209.6K $ | 0.02 % |
| 746 | Far EasTone Telecommunications Co Ltd | 72,073 | 208.2K $ | 0.02 % |
| 747 | SIG Group AG | 13,847 | 207.6K $ | 0.02 % |
| 748 | Sofina SA | 844 | 204.9K $ | 0.02 % |
| 749 | Gecina SA | 2,588 | 204.2K $ | 0.02 % |
| 750 | Hikari Tsushin Inc | 800 | 203.5K $ | 0.02 % |
| 751 | Sagax AB | 10,955 | 202.1K $ | 0.02 % |
| 752 | EDP Renovaveis SA | 12,576 | 201.6K $ | 0.02 % |
| 753 | Yang Ming Marine Transport Corp | 122,000 | 200.7K $ | 0.02 % |
| 754 | Industrial Bank of Korea | 13,893 | 200.7K $ | 0.02 % |
| 755 | Amundi SA | 2,334 | 200.6K $ | 0.02 % |
| 756 | KION Group AG | 3,748 | 200.3K $ | 0.02 % |
| 757 | CTS Eventim AG & Co KGaA | 3,411 | 199.8K $ | 0.02 % |
| 758 | Axfood AB | 5,804 | 197.6K $ | 0.01 % |
| 759 | TIS Inc | 9,200 | 196.7K $ | 0.01 % |
| 760 | E Ink Holdings Inc | 45,000 | 196.3K $ | 0.01 % |
| 761 | ALK-Abello A/S | 6,202 | 196.1K $ | 0.01 % |
| 762 | Meridian Energy Ltd | 60,330 | 193.1K $ | 0.01 % |
| 763 | WPP PLC | 61,718 | 193K $ | 0.01 % |
| 764 | Hitachi Construction Machinery Co Ltd | 5,500 | 188.9K $ | 0.01 % |
| 765 | Banca Generali SpA | 3,139 | 187.3K $ | 0.01 % |
| 766 | Chow Tai Fook Jewellery Group Ltd | 128,000 | 179.9K $ | 0.01 % |
| 767 | Unicaja Banco SA | 60,000 | 178.1K $ | 0.01 % |
| 768 | Teleperformance SE | 3,016 | 177.2K $ | 0.01 % |
| 769 | Wharf Holdings Ltd/The | 63,779 | 176.6K $ | 0.01 % |
| 770 | MonotaRO Co Ltd | 16,000 | 173.4K $ | 0.01 % |
| 771 | Fraport AG Frankfurt Airport Services Worldwide | 1,989 | 173.3K $ | 0.01 % |
| 772 | Pirelli & C SpA | 25,026 | 173.2K $ | 0.01 % |
| 773 | D'ieteren Group | 906 | 167.7K $ | 0.01 % |
| 774 | Galaxy Digital Inc | 9,074 | 167.4K $ | 0.01 % |
| 775 | Wan Hai Lines Ltd | 68,270 | 166.1K $ | 0.01 % |
| 776 | ANA Holdings Inc | 9,256 | 165.8K $ | 0.01 % |
| 777 | PRADA SpA | 34,400 | 164K $ | 0.01 % |
| 778 | KBC Ancora | 2,000 | 163.8K $ | 0.01 % |
| 779 | Brunello Cucinelli SpA | 1,844 | 161.2K $ | 0.01 % |
| 780 | Randstad NV | 6,100 | 159.2K $ | 0.01 % |
| 781 | Ayvens SA | 13,428 | 158.3K $ | 0.01 % |
| 782 | Bechtle AG | 4,581 | 158K $ | 0.01 % |
| 783 | BKW AG | 797 | 157.1K $ | 0.01 % |
| 784 | KakaoBank Corp | 9,271 | 151.1K $ | 0.01 % |
| 785 | Covivio SA/France | 2,495 | 149.1K $ | 0.01 % |
| 786 | JD Sports Fashion PLC | 156,919 | 148.8K $ | 0.01 % |
| 787 | Mapfre SA | 32,519 | 144.9K $ | 0.01 % |
| 788 | JET2 PLC | 9,623 | 143.4K $ | 0.01 % |
| 789 | Samsung Episholdings Co Ltd | 422 | 143.3K $ | 0.01 % |
| 790 | UNITE Group PLC/The | 22,917 | 138.8K $ | 0.01 % |
| 791 | ZOZO Inc | 19,200 | 134.5K $ | 0.01 % |
| 792 | VZ Holding AG | 706 | 134.3K $ | 0.01 % |
| 793 | Demant A/S | 4,371 | 132.5K $ | 0.01 % |
| 794 | ROCKWOOL A/S | 4,652 | 129.2K $ | 0.01 % |
| 795 | Hella GmbH & Co KGaA | 1,500 | 128.8K $ | 0.01 % |
| 796 | CTP NV | 7,649 | 128K $ | 0.01 % |
| 797 | SFS Group AG | 841 | 125.9K $ | 0.01 % |
| 798 | Reece Ltd | 13,514 | 125.7K $ | 0.01 % |
| 799 | Japan Airlines Co Ltd | 7,300 | 119.2K $ | 0.01 % |
| 800 | Hikma Pharmaceuticals PLC | 7,057 | 118.5K $ | 0.01 % |
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