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 |
|---|---|---|---|---|
| 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 $ |
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