Holdings of Calvert International Responsible Index ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 311.5M $ including 309M $ in equities, 99.2 %
- Positions
- 732 in 29 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hoya Corp | 4,500 | 752.8K $ | 0.24 % |
| 102 | Volvo AB | 23,325 | 752.7K $ | 0.24 % |
| 103 | Nintendo Co Ltd | 13,600 | 752K $ | 0.24 % |
| 104 | CSL Ltd | 7,735 | 751.3K $ | 0.24 % |
| 105 | Oversea-Chinese Banking Corp Ltd | 43,900 | 750.2K $ | 0.24 % |
| 106 | Industria de Diseno Textil SA | 13,077 | 744.3K $ | 0.24 % |
| 107 | Hong Kong Exchanges & Clearing Ltd | 14,900 | 738.4K $ | 0.24 % |
| 108 | Amrize Ltd | 13,527 | 736.6K $ | 0.24 % |
| 109 | Koninklijke Ahold Delhaize NV | 15,671 | 729.8K $ | 0.23 % |
| 110 | Deutsche Boerse AG | 2,510 | 728.5K $ | 0.23 % |
| 111 | Cie de Saint-Gobain SA | 8,902 | 720.9K $ | 0.23 % |
| 112 | Recruit Holdings Co Ltd | 17,400 | 715.5K $ | 0.23 % |
| 113 | Macquarie Group Ltd | 5,112 | 712.2K $ | 0.23 % |
| 114 | Tesco PLC | 112,510 | 704.5K $ | 0.23 % |
| 115 | KDDI Corp | 40,900 | 701.9K $ | 0.23 % |
| 116 | NXP Semiconductors NV | 3,531 | 695.1K $ | 0.22 % |
| 117 | Waste Connections Inc | 4,226 | 686.6K $ | 0.22 % |
| 118 | Deutsche Post AG | 13,155 | 680.4K $ | 0.22 % |
| 119 | NatWest Group PLC | 92,094 | 674.3K $ | 0.22 % |
| 120 | Fortescue Ltd | 47,308 | 662.9K $ | 0.21 % |
| 121 | National Bank of Canada | 5,096 | 659.4K $ | 0.21 % |
| 122 | Argenx SE | 908 | 651.5K $ | 0.21 % |
| 123 | Geberit AG | 962 | 640.8K $ | 0.21 % |
| 124 | Hyundai Motor Co | 2,194 | 638.2K $ | 0.20 % |
| 125 | Bank Hapoalim BM | 27,148 | 633K $ | 0.20 % |
| 126 | Lundin Mining Corp | 24,956 | 622.3K $ | 0.20 % |
| 127 | Sumitomo Electric Industries Ltd. | 11,600 | 612.5K $ | 0.20 % |
| 128 | London Stock Exchange Group PLC | 5,197 | 609.7K $ | 0.20 % |
| 129 | CaixaBank SA | 50,072 | 588.3K $ | 0.19 % |
| 130 | Constellation Software Inc/Canada | 333 | 584.6K $ | 0.19 % |
| 131 | Nordea Bank Abp | 34,205 | 581.9K $ | 0.19 % |
| 132 | Loblaw Cos Ltd | 12,745 | 581K $ | 0.19 % |
| 133 | SoftBank Corp | 434,100 | 577.4K $ | 0.19 % |
| 134 | Generali | 14,308 | 570.7K $ | 0.18 % |
| 135 | Nokia Oyj | 72,290 | 567.8K $ | 0.18 % |
| 136 | Northern Star Resources Ltd | 39,757 | 558.5K $ | 0.18 % |
| 137 | E.ON SE | 25,413 | 556.9K $ | 0.18 % |
| 138 | Lonza Group AG | 881 | 556.2K $ | 0.18 % |
| 139 | ASM International NV | 755 | 555.9K $ | 0.18 % |
| 140 | Nutrien Ltd | 7,344 | 554.4K $ | 0.18 % |
| 141 | Boliden AB | 10,790 | 553.6K $ | 0.18 % |
| 142 | Marubeni Corp | 15,500 | 548.7K $ | 0.18 % |
| 143 | Sandvik AB | 14,497 | 547.3K $ | 0.18 % |
| 144 | Sun Life Financial Inc | 8,668 | 543K $ | 0.17 % |
| 145 | Societe Generale SA | 7,579 | 541K $ | 0.17 % |
| 146 | Standard Chartered PLC | 26,236 | 540K $ | 0.17 % |
| 147 | Ferrari NV | 1,604 | 535.8K $ | 0.17 % |
| 148 | Swiss Re AG | 3,232 | 534.4K $ | 0.17 % |
| 149 | Alamos Gold Inc | 11,997 | 533.7K $ | 0.17 % |
| 150 | Transurban Group | 54,914 | 530.8K $ | 0.17 % |
| 151 | Dollarama Inc | 4,298 | 527.5K $ | 0.17 % |
| 152 | Chugai Pharmaceutical Co Ltd | 9,700 | 526.3K $ | 0.17 % |
| 153 | Mitsubishi Estate Co Ltd | 19,100 | 520K $ | 0.17 % |
| 154 | Mercedes-Benz Group AG | 8,576 | 519.3K $ | 0.17 % |
| 155 | Murata Manufacturing Co Ltd | 24,100 | 517.7K $ | 0.17 % |
| 156 | Singapore Telecommunications Ltd | 132,800 | 510.3K $ | 0.16 % |
| 157 | Antofagasta PLC | 11,548 | 508.5K $ | 0.16 % |
| 158 | ORIX Corp | 17,300 | 502.2K $ | 0.16 % |
| 159 | United Overseas Bank Ltd | 17,600 | 501.7K $ | 0.16 % |
| 160 | Prysmian SpA | 4,386 | 500.8K $ | 0.16 % |
| 161 | Kingspan Group PLC | 5,984 | 498.7K $ | 0.16 % |
| 162 | Legrand SA | 3,273 | 498.2K $ | 0.16 % |
| 163 | Evolution Mining Ltd | 57,138 | 497.5K $ | 0.16 % |
| 164 | Komatsu Ltd | 13,100 | 496.3K $ | 0.16 % |
| 165 | Reckitt Benckiser Group PLC | 7,369 | 496.3K $ | 0.16 % |
| 166 | Power Corp of Canada | 10,308 | 496.2K $ | 0.16 % |
| 167 | Orange SA | 24,180 | 494K $ | 0.16 % |
| 168 | Sompo Holdings Inc | 12,900 | 488.7K $ | 0.16 % |
| 169 | Haleon PLC | 98,310 | 486.4K $ | 0.16 % |
| 170 | DSV A/S | 2,024 | 479.3K $ | 0.15 % |
| 171 | Assa Abloy AB | 13,420 | 476.9K $ | 0.15 % |
| 172 | Mitsui Fudosan Co Ltd | 45,400 | 473.6K $ | 0.15 % |
| 173 | Goodman Group | 26,803 | 472.3K $ | 0.15 % |
| 174 | Neste Oyj | 14,550 | 470.1K $ | 0.15 % |
| 175 | POSCO Holdings Inc | 2,159 | 468.7K $ | 0.15 % |
| 176 | Norsk Hydro ASA | 44,256 | 468.5K $ | 0.15 % |
| 177 | Alcon AG | 6,312 | 467.8K $ | 0.15 % |
| 178 | ASE Technology Holding Co Ltd | 45,000 | 462.4K $ | 0.15 % |
| 179 | Celestica Inc | 1,639 | 462.4K $ | 0.15 % |
| 180 | Vodafone Group PLC | 307,494 | 461.1K $ | 0.15 % |
| 181 | FANUC Corp | 13,800 | 461K $ | 0.15 % |
| 182 | KB Financial Group Inc | 4,967 | 460.2K $ | 0.15 % |
| 183 | Woolworths Group Ltd | 18,028 | 452.9K $ | 0.15 % |
| 184 | CTBC Financial Holding Co Ltd | 281,000 | 450.9K $ | 0.14 % |
| 185 | Ferrovial SE | 6,965 | 446.2K $ | 0.14 % |
| 186 | SSE PLC | 12,874 | 442.2K $ | 0.14 % |
| 187 | Diageo PLC | 23,896 | 441.5K $ | 0.14 % |
| 188 | MS&AD Insurance Group Holdings Inc | 17,300 | 439.5K $ | 0.14 % |
| 189 | UCB SA | 1,471 | 439.5K $ | 0.14 % |
| 190 | Halma PLC | 8,725 | 439.1K $ | 0.14 % |
| 191 | Vestas Wind Systems A/S | 14,883 | 437.7K $ | 0.14 % |
| 192 | Doosan Enerbility Co Ltd | 7,287 | 436.7K $ | 0.14 % |
| 193 | Experian PLC | 12,634 | 434.4K $ | 0.14 % |
| 194 | Panasonic Holdings Corp. | 26,600 | 433.3K $ | 0.14 % |
| 195 | Disco Corp | 1,100 | 424.5K $ | 0.14 % |
| 196 | Commerzbank AG | 11,913 | 424K $ | 0.14 % |
| 197 | Coles Group Ltd | 27,920 | 423K $ | 0.14 % |
| 198 | Daimler Truck Holding AG | 8,795 | 421.6K $ | 0.14 % |
| 199 | Fubon Financial Holding Co Ltd | 156,306 | 420.5K $ | 0.14 % |
| 200 | Danske Bank A/S | 8,694 | 420K $ | 0.13 % |
Sector breakdown
- Financials 16.3 %
- Technology 15.1 %
- Industrials 7.9 %
- Health care 6.1 %
- Materials 3.6 %
- Consumer staples 3.2 %
- Consumer discretionary 3.1 %
- Communication 2.5 %
- Utilities 2.0 %
- Unattributed 40.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.9 %
- JPY 16.2 %
- GBP 10.8 %
- CAD 9.9 %
- CHF 8.0 %
- TWD 7.6 %
- KRW 5.3 %
- AUD 5.1 %
- USD 3.0 %
- SEK 3.0 %
- HKD 1.4 %
- DKK 1.3 %
- SGD 1.2 %
- NOK 0.7 %
- ILS 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- United Kingdom 11.5 %
- Canada 10.1 %
- Switzerland 8.1 %
- Taiwan 7.6 %
- France 7.3 %
- Germany 6.7 %
- South Korea 5.3 %
- Australia 5.1 %
- Netherlands 4.3 %
- Spain 2.9 %
- Sweden 2.8 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 140 | 50.1M $ | 16.22 % |
| 2 | United Kingdom | 79 | 35.6M $ | 11.53 % |
| 3 | Canada | 54 | 31.1M $ | 10.07 % |
| 4 | Switzerland | 46 | 25.2M $ | 8.15 % |
| 5 | Taiwan | 36 | 23.3M $ | 7.55 % |
| 6 | France | 48 | 22.4M $ | 7.25 % |
| 7 | Germany | 42 | 20.6M $ | 6.68 % |
| 8 | South Korea | 30 | 16.4M $ | 5.29 % |
| 9 | Australia | 40 | 15.9M $ | 5.13 % |
| 10 | Netherlands | 26 | 13.4M $ | 4.33 % |
| 11 | Spain | 14 | 8.9M $ | 2.87 % |
| 12 | Sweden | 35 | 8.7M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Calvert International Responsible Index ETF". https://titelia.com/en/funds/S000077958