Holdings of Calvert International Responsible Index ETF
Morgan Stanley ETF Trust ·732 declared positions · as of Mar 31, 2026
Original filing · Net assets 311.5M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Technology 15.0 %
- Industrials 8.3 %
- Health care 6.4 %
- Consumer staples 3.6 %
- Consumer discretionary 3.1 %
- Materials 2.9 %
- Communication 2.5 %
- Utilities 2.0 %
- Funds 0.1 %
- Unattributed 40.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.2 %
- GB 11.5 %
- CA 10.1 %
- CH 8.1 %
- TW 7.6 %
- FR 7.3 %
- DE 6.7 %
- KR 5.3 %
- AU 5.1 %
- NL 4.3 %
- ES 2.9 %
- SE 2.8 %
- Other countries 12.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 140 | 50.1M $ | 16.22 % |
| 2 | GB | 79 | 35.6M $ | 11.53 % |
| 3 | CA | 54 | 31.1M $ | 10.07 % |
| 4 | CH | 46 | 25.2M $ | 8.15 % |
| 5 | TW | 36 | 23.3M $ | 7.55 % |
| 6 | FR | 48 | 22.4M $ | 7.25 % |
| 7 | DE | 42 | 20.6M $ | 6.68 % |
| 8 | KR | 30 | 16.4M $ | 5.29 % |
| 9 | AU | 40 | 15.9M $ | 5.13 % |
| 10 | NL | 26 | 13.4M $ | 4.33 % |
| 11 | ES | 14 | 8.9M $ | 2.87 % |
| 12 | SE | 35 | 8.7M $ | 2.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | STMicroelectronics NV | 7,819 | 258.5K $ | 0.08 % |
| 302 | Toray Industries Inc | 37,100 | 257.3K $ | 0.08 % |
| 303 | Swisscom AG | 307 | 256.1K $ | 0.08 % |
| 304 | Sun Hung Kai Properties Ltd | 15,500 | 255.4K $ | 0.08 % |
| 305 | VAT Group AG | 422 | 255.3K $ | 0.08 % |
| 306 | Schindler Holding AG | 818 | 254.7K $ | 0.08 % |
| 307 | Techtronic Industries Co Ltd | 19,500 | 253.9K $ | 0.08 % |
| 308 | Bouygues SA | 4,445 | 253.9K $ | 0.08 % |
| 309 | AltaGas Ltd | 7,278 | 252.4K $ | 0.08 % |
| 310 | Orkla ASA | 20,040 | 251.9K $ | 0.08 % |
| 311 | Denso Corp | 20,500 | 251.6K $ | 0.08 % |
| 312 | SGS SA | 2,385 | 250.8K $ | 0.08 % |
| 313 | CGI Inc | 3,376 | 246.8K $ | 0.08 % |
| 314 | Mitsubishi Chemical Group Corp. | 43,500 | 246.4K $ | 0.08 % |
| 315 | Amadeus IT Group SA | 4,377 | 246.3K $ | 0.08 % |
| 316 | Merck KGaA | 1,966 | 244.5K $ | 0.08 % |
| 317 | Mowi ASA | 10,781 | 244.5K $ | 0.08 % |
| 318 | Elite Material Co Ltd | 3,000 | 244K $ | 0.08 % |
| 319 | Asahi Group Holdings Ltd | 24,400 | 243.7K $ | 0.08 % |
| 320 | Shionogi & Co Ltd | 11,100 | 242.6K $ | 0.08 % |
| 321 | Kone Oyj | 3,793 | 240.2K $ | 0.08 % |
| 322 | Uni-President Enterprises Corp | 108,000 | 239.8K $ | 0.08 % |
| 323 | KBC Group NV | 1,975 | 238.6K $ | 0.08 % |
| 324 | Thomson Reuters Corp | 2,632 | 237.6K $ | 0.08 % |
| 325 | Accton Technology Corp | 5,000 | 236.2K $ | 0.08 % |
| 326 | NAVER Corp | 1,784 | 234.7K $ | 0.08 % |
| 327 | Telenor ASA | 13,322 | 234.3K $ | 0.08 % |
| 328 | Isuzu Motors Ltd | 16,700 | 233.7K $ | 0.08 % |
| 329 | Fuji Electric Co Ltd | 3,500 | 233.3K $ | 0.07 % |
| 330 | Samsung Electro-Mechanics Co Ltd | 875 | 232.8K $ | 0.07 % |
| 331 | Hannover Rueck SE | 750 | 232.2K $ | 0.07 % |
| 332 | Bankinter SA | 14,957 | 231.2K $ | 0.07 % |
| 333 | Genmab A/S | 872 | 231K $ | 0.07 % |
| 334 | Kubota Corp | 14,900 | 230.7K $ | 0.07 % |
| 335 | Bridgestone Corp | 11,200 | 230.6K $ | 0.07 % |
| 336 | Adyen NV | 234 | 230.1K $ | 0.07 % |
| 337 | Volkswagen AG | 2,236 | 228.6K $ | 0.07 % |
| 338 | Banca Monte dei Paschi di Siena SpA | 26,563 | 228K $ | 0.07 % |
| 339 | Universal Music Group NV | 11,827 | 227.4K $ | 0.07 % |
| 340 | SMC Corp | 600 | 226.3K $ | 0.07 % |
| 341 | Smith & Nephew PLC | 14,232 | 223.2K $ | 0.07 % |
| 342 | Mitsubishi HC Capital Inc. | 25,100 | 221.6K $ | 0.07 % |
| 343 | Vonovia SE | 8,840 | 220.3K $ | 0.07 % |
| 344 | HD Hyundai Electric Co Ltd | 405 | 220K $ | 0.07 % |
| 345 | Groupe Bruxelles Lambert NV | 2,447 | 219.9K $ | 0.07 % |
| 346 | Dai Nippon Printing Co Ltd | 12,300 | 219.1K $ | 0.07 % |
| 347 | BE Semiconductor Industries NV | 1,053 | 217.8K $ | 0.07 % |
| 348 | Obayashi Corp. | 9,200 | 217.7K $ | 0.07 % |
| 349 | Hulic Co Ltd | 18,800 | 216.7K $ | 0.07 % |
| 350 | Chunghwa Telecom Co Ltd | 52,000 | 216.3K $ | 0.07 % |
| 351 | Alfa Laval AB | 3,968 | 212.8K $ | 0.07 % |
| 352 | Fresenius SE & Co. KGaA | 4,153 | 212.7K $ | 0.07 % |
| 353 | Swiss Prime Site AG | 1,258 | 212.4K $ | 0.07 % |
| 354 | Kering SA | 707 | 209.7K $ | 0.07 % |
| 355 | Capgemini SE | 1,799 | 209K $ | 0.07 % |
| 356 | IHI Corp | 10,500 | 207.6K $ | 0.07 % |
| 357 | Link REIT | 45,000 | 206.7K $ | 0.07 % |
| 358 | United Utilities Group PLC | 11,874 | 206.7K $ | 0.07 % |
| 359 | Rentokil Initial PLC | 33,413 | 206.5K $ | 0.07 % |
| 360 | Wix.com Ltd | 2,285 | 205.8K $ | 0.07 % |
| 361 | Brookfield Asset Management Ltd | 4,626 | 205.7K $ | 0.07 % |
| 362 | Samsung Biologics Co Ltd | 209 | 205.2K $ | 0.07 % |
| 363 | Standard Life PLC | 22,665 | 203.5K $ | 0.07 % |
| 364 | DCC PLC | 3,301 | 202.5K $ | 0.07 % |
| 365 | Kao Corp. | 5,200 | 202.4K $ | 0.07 % |
| 366 | CLP Holdings Ltd | 21,500 | 201.5K $ | 0.06 % |
| 367 | Kerry Group PLC | 2,542 | 201K $ | 0.06 % |
| 368 | Sampo Oyj | 18,855 | 200.5K $ | 0.06 % |
| 369 | Singapore Exchange Ltd | 13,200 | 200.4K $ | 0.06 % |
| 370 | LG Energy Solution Ltd | 775 | 199.6K $ | 0.06 % |
| 371 | Telefonica SA | 45,230 | 198.4K $ | 0.06 % |
| 372 | Great-West Lifeco Inc | 4,233 | 198.2K $ | 0.06 % |
| 373 | Chang Hwa Commercial Bank Ltd | 309,497 | 197.5K $ | 0.06 % |
| 374 | Sonova Holding AG | 880 | 197K $ | 0.06 % |
| 375 | Mizrahi Tefahot Bank Ltd | 2,716 | 196.8K $ | 0.06 % |
| 376 | Terumo Corp | 14,800 | 196.6K $ | 0.06 % |
| 377 | Telstra Group Ltd. | 53,301 | 196K $ | 0.06 % |
| 378 | Toromont Industries Ltd | 1,395 | 195.3K $ | 0.06 % |
| 379 | Asics Corp | 7,400 | 193.8K $ | 0.06 % |
| 380 | Insurance Australia Group Ltd | 38,242 | 193.7K $ | 0.06 % |
| 381 | EDP Renovaveis SA | 12,228 | 193.5K $ | 0.06 % |
| 382 | Far EasTone Telecommunications Co Ltd | 67,000 | 192.6K $ | 0.06 % |
| 383 | T&D Holdings Inc | 7,700 | 191.9K $ | 0.06 % |
| 384 | UPM-Kymmene Oyj | 6,189 | 191.7K $ | 0.06 % |
| 385 | WH Group Ltd | 146,500 | 191.7K $ | 0.06 % |
| 386 | AIB Group PLC | 18,147 | 189.1K $ | 0.06 % |
| 387 | Eurofins Scientific SE | 2,602 | 188.5K $ | 0.06 % |
| 388 | Ebara Corp | 7,000 | 187.6K $ | 0.06 % |
| 389 | Cellnex Telecom SA | 5,840 | 187.2K $ | 0.06 % |
| 390 | Julius Baer Group Ltd | 2,568 | 186.8K $ | 0.06 % |
| 391 | Essity AB | 7,247 | 185.9K $ | 0.06 % |
| 392 | Telecom Italia SpA/Milano | 268,329 | 185.8K $ | 0.06 % |
| 393 | Schroders PLC | 24,047 | 182.9K $ | 0.06 % |
| 394 | E.Sun Financial Holding Co Ltd | 184,111 | 182.8K $ | 0.06 % |
| 395 | Central Japan Railway Co | 7,100 | 182.7K $ | 0.06 % |
| 396 | Smiths Group PLC | 6,038 | 182.2K $ | 0.06 % |
| 397 | Henkel AG & Co KGaA | 2,544 | 181.7K $ | 0.06 % |
| 398 | Svenska Handelsbanken AB | 13,972 | 181.6K $ | 0.06 % |
| 399 | CAE Inc | 6,956 | 181.1K $ | 0.06 % |
| 400 | Taiwan Mobile Co Ltd | 53,000 | 180.7K $ | 0.06 % |