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 |
|---|---|---|---|---|
| 801 | Aumovio SE | 3,007 | 117.8K $ | 0.01 % |
| 802 | Oracle Corp Japan | 2,126 | 115.7K $ | 0.01 % |
| 803 | Reply SpA | 1,181 | 111.1K $ | 0.01 % |
| 804 | Infrastrutture Wireless Italiane SpA | 13,855 | 110.6K $ | 0.01 % |
| 805 | Eva Airways Corp | 100,000 | 107.7K $ | 0.01 % |
| 806 | Emmi AG | 100 | 106.9K $ | 0.01 % |
| 807 | DiaSorin SpA | 1,327 | 93K $ | 0.01 % |
| 808 | Tkms AG& Co KGaA | 978 | 90.2K $ | 0.01 % |
| 809 | easyJet PLC | 18,664 | 86.8K $ | 0.01 % |
| 810 | SEB SA | 1,385 | 71.6K $ | 0.01 % |
| 811 | Nexi SpA | 17,387 | 64.8K $ | 0.00 % |
| 812 | Carl Zeiss Meditec AG | 1,767 | 50.8K $ | 0.00 % |
| 813 | CapitaLand Ascendas REIT | 5,740 | 586.4 $ | |
| 814 | Telecom Italia S.p.A. | 1,017,503 | 10.6 $ |