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 |
|---|---|---|---|---|
| 401 | Belimo Holding AG | 227 | 180.4K $ | 0.06 % |
| 402 | LG Chem Ltd | 909 | 177.4K $ | 0.06 % |
| 403 | NN Group NV | 2,283 | 177K $ | 0.06 % |
| 404 | GEA Group AG | 2,500 | 176.8K $ | 0.06 % |
| 405 | Euronext NV | 1,096 | 175.5K $ | 0.06 % |
| 406 | TOPPAN Holdings Inc | 6,700 | 173.3K $ | 0.06 % |
| 407 | Moncler SpA | 2,914 | 173.1K $ | 0.06 % |
| 408 | ABN AMRO Bank NV | 5,509 | 172.6K $ | 0.06 % |
| 409 | Lundin Gold Inc | 2,258 | 172.6K $ | 0.06 % |
| 410 | Industrivarden AB | 3,502 | 172.1K $ | 0.06 % |
| 411 | Nice Ltd | 1,553 | 171.3K $ | 0.06 % |
| 412 | Eiffage SA | 1,129 | 171.1K $ | 0.05 % |
| 413 | Singapore Airlines Ltd | 33,100 | 169.9K $ | 0.05 % |
| 414 | Severn Trent PLC | 4,137 | 169.2K $ | 0.05 % |
| 415 | Samsung C&T Corp | 1,022 | 169.1K $ | 0.05 % |
| 416 | Lasertec Corp | 800 | 168.1K $ | 0.05 % |
| 417 | Ivanhoe Mines Ltd | 19,563 | 167.2K $ | 0.05 % |
| 418 | Lite-On Technology Corp | 38,000 | 167K $ | 0.05 % |
| 419 | FinecoBank Banca Fineco SpA | 7,613 | 166.6K $ | 0.05 % |
| 420 | Coca-Cola HBC AG | 2,958 | 166.2K $ | 0.05 % |
| 421 | Siemens Healthineers AG | 3,954 | 165.9K $ | 0.05 % |
| 422 | Bandai Namco Holdings Inc | 6,700 | 163.3K $ | 0.05 % |
| 423 | Poste Italiane SpA | 6,961 | 162K $ | 0.05 % |
| 424 | Weir Group PLC/The | 4,366 | 161.7K $ | 0.05 % |
| 425 | Akzo Nobel NV | 2,839 | 161.4K $ | 0.05 % |
| 426 | CCL Industries Inc | 2,566 | 160.8K $ | 0.05 % |
| 427 | Nitto Denko Corp | 8,300 | 160.2K $ | 0.05 % |
| 428 | Otsuka Corp | 8,400 | 159.9K $ | 0.05 % |
| 429 | Sekisui Chemical Co Ltd | 9,700 | 159.3K $ | 0.05 % |
| 430 | Samsung Heavy Industries Co Ltd | 9,944 | 158.7K $ | 0.05 % |
| 431 | Wartsila OYJ Abp | 4,263 | 156.2K $ | 0.05 % |
| 432 | Suncorp Group Ltd | 13,997 | 156K $ | 0.05 % |
| 433 | Stora Enso Oyj | 13,389 | 155.8K $ | 0.05 % |
| 434 | EQT AB | 5,127 | 155.2K $ | 0.05 % |
| 435 | Qantas Airways Ltd | 26,723 | 154.3K $ | 0.05 % |
| 436 | H & M Hennes & Mauritz AB | 8,283 | 153.3K $ | 0.05 % |
| 437 | Secom Co Ltd | 4,000 | 152.1K $ | 0.05 % |
| 438 | Scout24 SE | 1,990 | 151.8K $ | 0.05 % |
| 439 | Yamaha Motor Co Ltd | 21,400 | 151.8K $ | 0.05 % |
| 440 | Heineken NV | 1,976 | 151.4K $ | 0.05 % |
| 441 | Melrose Industries PLC | 22,624 | 150.6K $ | 0.05 % |
| 442 | PSP Swiss Property AG | 757 | 150.1K $ | 0.05 % |
| 443 | Kirin Holdings Co Ltd | 9,300 | 148K $ | 0.05 % |
| 444 | Aisin Corp | 10,800 | 147.5K $ | 0.05 % |
| 445 | Sage Group PLC/The | 13,212 | 146.5K $ | 0.05 % |
| 446 | TMX Group Ltd | 4,116 | 146K $ | 0.05 % |
| 447 | GFL Environmental Inc | 3,494 | 145.8K $ | 0.05 % |
| 448 | Pernod Ricard SA | 1,951 | 144.8K $ | 0.05 % |
| 449 | Ryanair Holdings PLC | 5,245 | 144.7K $ | 0.05 % |
| 450 | International Consolidated Airlines Group SA | 31,249 | 144.7K $ | 0.05 % |
| 451 | Flughafen Zurich AG | 463 | 143.6K $ | 0.05 % |
| 452 | Daifuku Co Ltd | 4,200 | 143.5K $ | 0.05 % |
| 453 | Fortum Oyj | 5,668 | 143.3K $ | 0.05 % |
| 454 | Logitech International SA | 1,577 | 142.7K $ | 0.05 % |
| 455 | Yara International ASA | 2,420 | 141K $ | 0.05 % |
| 456 | Wharf Holdings Ltd/The | 51,000 | 140.7K $ | 0.05 % |
| 457 | Asahi Kasei Corp | 14,800 | 140.7K $ | 0.05 % |
| 458 | Sino Land Co Ltd | 96,000 | 140.7K $ | 0.05 % |
| 459 | Samsung Life Insurance Co Ltd | 1,020 | 140.2K $ | 0.05 % |
| 460 | Fisher & Paykel Healthcare Corp Ltd | 6,517 | 140K $ | 0.04 % |
| 461 | Emera Inc | 2,691 | 139.5K $ | 0.04 % |
| 462 | M&G PLC | 38,520 | 138.7K $ | 0.04 % |
| 463 | Rexel SA | 3,602 | 138.6K $ | 0.04 % |
| 464 | WiseTech Global Ltd | 5,281 | 138.5K $ | 0.04 % |
| 465 | J Sainsbury PLC | 30,839 | 138.4K $ | 0.04 % |
| 466 | West Japan Railway Co | 7,000 | 138K $ | 0.04 % |
| 467 | Japan Exchange Group Inc | 12,100 | 137.7K $ | 0.04 % |
| 468 | Evergreen Marine Corp Taiwan Ltd | 22,000 | 137.3K $ | 0.04 % |
| 469 | Tokyu Corp | 11,700 | 137.2K $ | 0.04 % |
| 470 | TCC Group Holdings Co Ltd | 187,000 | 134.5K $ | 0.04 % |
| 471 | Makita Corp | 4,200 | 134.4K $ | 0.04 % |
| 472 | Bureau Veritas SA | 4,509 | 133.9K $ | 0.04 % |
| 473 | Descartes Systems Group Inc/The | 1,864 | 133.5K $ | 0.04 % |
| 474 | On Holding AG | 3,870 | 131.7K $ | 0.04 % |
| 475 | Elia Group SA/NV | 858 | 130.7K $ | 0.04 % |
| 476 | Koninklijke Vopak NV | 2,403 | 130.3K $ | 0.04 % |
| 477 | Getlink SE | 6,051 | 129.9K $ | 0.04 % |
| 478 | Medibank Pvt Ltd | 43,059 | 129.5K $ | 0.04 % |
| 479 | AP Moller - Maersk A/S | 52 | 129.1K $ | 0.04 % |
| 480 | Yokohama Financial Group Inc | 14,900 | 129K $ | 0.04 % |
| 481 | SKF AB | 5,444 | 128.9K $ | 0.04 % |
| 482 | Kingfisher PLC | 34,170 | 128.4K $ | 0.04 % |
| 483 | Wise PLC | 10,706 | 128K $ | 0.04 % |
| 484 | Wan Hai Lines Ltd | 53,000 | 127.8K $ | 0.04 % |
| 485 | Wharf Real Estate Investment Co Ltd | 44,000 | 126.9K $ | 0.04 % |
| 486 | Telia Company AB | 24,682 | 125.8K $ | 0.04 % |
| 487 | Orion Oyj | 1,560 | 125.7K $ | 0.04 % |
| 488 | Diploma PLC | 1,589 | 125.5K $ | 0.04 % |
| 489 | Centrica PLC | 44,394 | 124.9K $ | 0.04 % |
| 490 | Asia Vital Components Co Ltd | 2,000 | 124.5K $ | 0.04 % |
| 491 | Accor SA | 2,650 | 124.4K $ | 0.04 % |
| 492 | Shiseido Co Ltd | 6,100 | 122.6K $ | 0.04 % |
| 493 | Castellum AB | 10,543 | 121.2K $ | 0.04 % |
| 494 | Oriental Land Co Ltd/Japan | 7,100 | 120.8K $ | 0.04 % |
| 495 | LY Corp | 49,500 | 119.4K $ | 0.04 % |
| 496 | Wolters Kluwer NV | 1,598 | 119.4K $ | 0.04 % |
| 497 | Orsted AS | 4,939 | 119.2K $ | 0.04 % |
| 498 | Suntory Beverage & Food Ltd | 4,200 | 118.7K $ | 0.04 % |
| 499 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 118.7K $ | 0.04 % |
| 500 | Kawasaki Heavy Industries Ltd | 6,500 | 118.7K $ | 0.04 % |