Holdings of Calvert International Responsible Index ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 421.4M $ including 418.9M $ in equities, 99.4 %
- Positions
- 718 in 30 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 317,000 | 24M $ | 5.69 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 69,507 | 15M $ | 3.56 % |
| 3 | SK HYNIX INC | 7,362 | 12.6M $ | 2.99 % |
| 4 | ASML Holding NV | 5,337 | 10.5M $ | 2.49 % |
| 5 | HSBC HOLDINGS PLC | 237,840 | 4.5M $ | 1.07 % |
| 6 | Roche Holding AG | 10,456 | 4.3M $ | 1.02 % |
| 7 | AstraZeneca PLC | 22,719 | 4.2M $ | 1.01 % |
| 8 | Royal Bank of Canada | 20,430 | 4.2M $ | 1.00 % |
| 9 | Novartis AG | 26,793 | 4.2M $ | 1.00 % |
| 10 | Nestle SA | 38,033 | 3.9M $ | 0.93 % |
| 11 | Siemens AG | 11,756 | 3.8M $ | 0.90 % |
| 12 | Tokyo Electron Ltd | 6,800 | 3.2M $ | 0.77 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 160,900 | 3.2M $ | 0.75 % |
| 14 | Toronto-Dominion Bank/The | 25,601 | 3.1M $ | 0.74 % |
| 15 | Schneider Electric SE | 9,202 | 3M $ | 0.71 % |
| 16 | MEDIATEK INC | 21,000 | 2.8M $ | 0.66 % |
| 17 | Commonwealth Bank of Australia | 24,160 | 2.8M $ | 0.65 % |
| 18 | Banco Santander SA | 192,868 | 2.7M $ | 0.63 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 138,073 | 2.6M $ | 0.63 % |
| 20 | Allianz SE | 5,552 | 2.6M $ | 0.62 % |
| 21 | ABB Ltd | 23,832 | 2.6M $ | 0.61 % |
| 22 | TOYOTA MOTOR CORP | 152,000 | 2.5M $ | 0.60 % |
| 23 | SAP SE | 15,800 | 2.4M $ | 0.57 % |
| 24 | Iberdrola SA | 96,069 | 2.4M $ | 0.57 % |
| 25 | Siemens Energy AG | 12,532 | 2.4M $ | 0.56 % |
| 26 | ADVANTEST CORP | 11,600 | 2.3M $ | 0.55 % |
| 27 | Safran SA | 5,512 | 2.2M $ | 0.52 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 55,300 | 2.2M $ | 0.51 % |
| 29 | Shopify Inc | 18,799 | 2.2M $ | 0.51 % |
| 30 | SoftBank Group Corp | 57,300 | 2.1M $ | 0.50 % |
| 31 | Infineon Technologies AG | 21,595 | 2M $ | 0.48 % |
| 32 | Air Liquide SA | 10,118 | 2M $ | 0.48 % |
| 33 | Unilever PLC | 33,119 | 2M $ | 0.47 % |
| 34 | Bank of Montreal | 11,046 | 2M $ | 0.46 % |
| 35 | UBS Group AG | 39,123 | 1.9M $ | 0.46 % |
| 36 | UniCredit SpA | 21,647 | 1.9M $ | 0.46 % |
| 37 | Murata Manufacturing Co Ltd | 27,500 | 1.9M $ | 0.46 % |
| 38 | Novo Nordisk A/S | 39,455 | 1.9M $ | 0.45 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 72,366 | 1.8M $ | 0.43 % |
| 40 | Canadian Imperial Bank of Commerce | 15,627 | 1.8M $ | 0.43 % |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 3,249 | 1.8M $ | 0.43 % |
| 42 | Bank of Nova Scotia/The | 19,931 | 1.7M $ | 0.41 % |
| 43 | BNP Paribas SA | 14,596 | 1.7M $ | 0.40 % |
| 44 | Mizuho Financial Group Inc | 35,600 | 1.7M $ | 0.40 % |
| 45 | GSK PLC | 64,417 | 1.7M $ | 0.40 % |
| 46 | Sony Group Corp | 83,200 | 1.7M $ | 0.40 % |
| 47 | DELTA ELECTRONICS INC | 27,000 | 1.7M $ | 0.39 % |
| 48 | DBS GROUP HOLDINGS LTD | 31,150 | 1.6M $ | 0.37 % |
| 49 | Agnico Eagle Mines Ltd | 9,838 | 1.5M $ | 0.36 % |
| 50 | Cie Financiere Richemont SA | 6,503 | 1.5M $ | 0.36 % |
| 51 | Intesa Sanpaolo SpA | 217,380 | 1.5M $ | 0.35 % |
| 52 | Enel SpA | 129,090 | 1.5M $ | 0.35 % |
| 53 | Recruit Holdings Co Ltd | 21,100 | 1.5M $ | 0.35 % |
| 54 | Keyence Corp | 2,900 | 1.4M $ | 0.34 % |
| 55 | Anglo American PLC | 28,582 | 1.4M $ | 0.33 % |
| 56 | L'Oreal SA | 3,194 | 1.4M $ | 0.33 % |
| 57 | Canadian Pacific Kansas City Ltd | 16,119 | 1.4M $ | 0.33 % |
| 58 | LLOYDS BANKING GROUP PLC | 947,826 | 1.4M $ | 0.33 % |
| 59 | Sanofi SA | 16,035 | 1.4M $ | 0.33 % |
| 60 | Brookfield Corp | 32,194 | 1.4M $ | 0.33 % |
| 61 | Samsung Electro-Mechanics Co Ltd | 963 | 1.4M $ | 0.32 % |
| 62 | BAE SYSTEMS PLC | 55,459 | 1.4M $ | 0.32 % |
| 63 | BARCLAYS PLC | 201,345 | 1.4M $ | 0.32 % |
| 64 | Deutsche Telekom AG | 49,436 | 1.3M $ | 0.32 % |
| 65 | AIA Group Ltd | 147,600 | 1.3M $ | 0.32 % |
| 66 | Zurich Insurance Group AG | 1,800 | 1.3M $ | 0.32 % |
| 67 | AXA SA | 26,184 | 1.3M $ | 0.31 % |
| 68 | Atlas Copco AB | 64,040 | 1.3M $ | 0.31 % |
| 69 | ING Groep NV | 40,697 | 1.3M $ | 0.31 % |
| 70 | Mitsubishi Electric Corp | 35,300 | 1.3M $ | 0.30 % |
| 71 | Manulife Financial Corp | 31,308 | 1.3M $ | 0.30 % |
| 72 | NATIONAL GRID PLC | 76,135 | 1.3M $ | 0.30 % |
| 73 | SK SQUARE CO LTD | 1,147 | 1.3M $ | 0.30 % |
| 74 | Westpac Banking Corp | 50,967 | 1.2M $ | 0.29 % |
| 75 | Cameco Corp | 12,079 | 1.2M $ | 0.29 % |
| 76 | Shin-Etsu Chemical Co Ltd | 28,500 | 1.2M $ | 0.29 % |
| 77 | Fast Retailing Co Ltd | 2,400 | 1.2M $ | 0.29 % |
| 78 | ANZ Group Holdings Ltd | 49,558 | 1.2M $ | 0.29 % |
| 79 | Wesfarmers Ltd | 19,122 | 1.2M $ | 0.28 % |
| 80 | MITSUBISHI HEAVY INDUSTRIES LTD | 52,400 | 1.2M $ | 0.28 % |
| 81 | National Australia Bank Ltd | 44,566 | 1.2M $ | 0.28 % |
| 82 | Anheuser-Busch InBev SA/NV | 14,032 | 1.2M $ | 0.28 % |
| 83 | Investor AB | 28,037 | 1.2M $ | 0.28 % |
| 84 | Vinci SA | 7,882 | 1.2M $ | 0.27 % |
| 85 | Canadian National Railway Co | 9,532 | 1.1M $ | 0.27 % |
| 86 | NXP Semiconductors NV | 4,011 | 1.1M $ | 0.27 % |
| 87 | United Microelectronics Corp | 217,000 | 1.1M $ | 0.27 % |
| 88 | Teck Resources Ltd | 18,719 | 1.1M $ | 0.26 % |
| 89 | Cie de Saint-Gobain SA | 12,127 | 1.1M $ | 0.26 % |
| 90 | ASE Technology Holding Co Ltd | 51,000 | 1.1M $ | 0.26 % |
| 91 | TOKIO MARINE HOLDINGS INC | 23,800 | 1.1M $ | 0.25 % |
| 92 | Nokia Oyj | 79,120 | 1M $ | 0.25 % |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,866 | 1M $ | 0.25 % |
| 94 | Repsol SA | 40,774 | 1M $ | 0.24 % |
| 95 | Holcim AG | 11,193 | 1M $ | 0.24 % |
| 96 | MACQUARIE GROUP LTD | 5,808 | 1M $ | 0.24 % |
| 97 | ASM International NV | 857 | 979.7K $ | 0.23 % |
| 98 | Alimentation Couche-Tard Inc | 15,279 | 973.9K $ | 0.23 % |
| 99 | Oversea-Chinese Banking Corp Ltd | 49,900 | 956.2K $ | 0.23 % |
| 100 | Argenx SE | 1,030 | 954.9K $ | 0.23 % |
Sector breakdown
- Technology 17.9 %
- Financials 15.5 %
- Industrials 7.5 %
- Health care 5.2 %
- Materials 3.0 %
- Consumer staples 2.8 %
- Consumer discretionary 2.8 %
- Communication 2.0 %
- Utilities 1.7 %
- Unattributed 41.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.0 %
- JPY 15.7 %
- TWD 10.5 %
- CAD 9.2 %
- GBP 9.2 %
- KRW 8.9 %
- CHF 7.2 %
- AUD 4.7 %
- SEK 2.7 %
- USD 2.5 %
- HKD 1.2 %
- DKK 1.2 %
- SGD 1.1 %
- NOK 0.5 %
- ILS 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.7 %
- Taiwan 10.5 %
- United Kingdom 9.5 %
- Canada 9.3 %
- South Korea 8.9 %
- Switzerland 7.3 %
- France 6.7 %
- Germany 6.1 %
- Netherlands 5.0 %
- Australia 4.7 %
- Spain 2.7 %
- Sweden 2.5 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 119 | 65.9M $ | 15.74 % |
| 2 | Taiwan | 53 | 44M $ | 10.51 % |
| 3 | United Kingdom | 68 | 39.8M $ | 9.49 % |
| 4 | Canada | 55 | 39.2M $ | 9.35 % |
| 5 | South Korea | 33 | 37.1M $ | 8.85 % |
| 6 | Switzerland | 44 | 30.7M $ | 7.32 % |
| 7 | France | 48 | 28M $ | 6.67 % |
| 8 | Germany | 44 | 25.5M $ | 6.09 % |
| 9 | Netherlands | 27 | 20.9M $ | 5.00 % |
| 10 | Australia | 37 | 19.7M $ | 4.71 % |
| 11 | Spain | 15 | 11.3M $ | 2.71 % |
| 12 | Sweden | 35 | 10.5M $ | 2.50 % |
Cite this page
Titelia. "Holdings of Calvert International Responsible Index ETF". https://titelia.com/en/funds/S000077958