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 |
|---|---|---|---|---|
| 501 | Saputo Inc | 3,780 | 118.1K $ | 0.04 % |
| 502 | Temenos AG | 1,365 | 117.5K $ | 0.04 % |
| 503 | Trelleborg AB | 3,186 | 117.4K $ | 0.04 % |
| 504 | Banco BPM SpA | 8,533 | 117K $ | 0.04 % |
| 505 | Metso Oyj | 6,841 | 116.6K $ | 0.04 % |
| 506 | Canadian Tire Corp Ltd | 866 | 116.5K $ | 0.04 % |
| 507 | Svenska Cellulosa AB SCA | 10,079 | 115.8K $ | 0.04 % |
| 508 | thyssenkrupp AG | 13,519 | 115.7K $ | 0.04 % |
| 509 | QIAGEN NV | 2,884 | 115.5K $ | 0.04 % |
| 510 | Stockland | 38,761 | 115.3K $ | 0.04 % |
| 511 | Valmet Oyj | 4,083 | 115K $ | 0.04 % |
| 512 | Kikkoman Corp | 12,700 | 114.8K $ | 0.04 % |
| 513 | Yageo Corp | 15,000 | 114.2K $ | 0.04 % |
| 514 | Unibail-Rodamco-Westfield | 1,040 | 114.1K $ | 0.04 % |
| 515 | SCOR SE | 3,197 | 112.9K $ | 0.04 % |
| 516 | Eva Airways Corp | 106,000 | 112.6K $ | 0.04 % |
| 517 | Brenntag SE | 1,700 | 112.6K $ | 0.04 % |
| 518 | Associated British Foods PLC | 4,512 | 112.1K $ | 0.04 % |
| 519 | Continental AG | 1,605 | 110.6K $ | 0.04 % |
| 520 | Evonik Industries AG | 5,706 | 110.5K $ | 0.04 % |
| 521 | Kyowa Kirin Co Ltd | 6,800 | 110.5K $ | 0.04 % |
| 522 | Symrise AG | 1,304 | 110.4K $ | 0.04 % |
| 523 | Kesko Oyj | 4,968 | 109.6K $ | 0.04 % |
| 524 | Knorr-Bremse AG | 973 | 109.3K $ | 0.04 % |
| 525 | Kuehne + Nagel International AG | 483 | 108.9K $ | 0.04 % |
| 526 | EDP SA | 20,774 | 108.7K $ | 0.03 % |
| 527 | Accelleron Industries AG | 1,217 | 108.4K $ | 0.03 % |
| 528 | Kajima Corp | 2,900 | 107.9K $ | 0.03 % |
| 529 | Swedish Orphan Biovitrum AB | 2,594 | 107.5K $ | 0.03 % |
| 530 | Eisai Co Ltd | 3,500 | 107.4K $ | 0.03 % |
| 531 | Carlsberg AS | 862 | 107.1K $ | 0.03 % |
| 532 | Auckland International Airport Ltd | 23,362 | 107K $ | 0.03 % |
| 533 | Admiral Group PLC | 2,560 | 106.7K $ | 0.03 % |
| 534 | Gildan Activewear Inc | 1,904 | 106K $ | 0.03 % |
| 535 | Aegon Ltd | 14,715 | 105.9K $ | 0.03 % |
| 536 | Xero Ltd | 2,038 | 105.6K $ | 0.03 % |
| 537 | Straumann Holding AG | 1,026 | 105.2K $ | 0.03 % |
| 538 | SK Innovation Co Ltd | 1,469 | 104.3K $ | 0.03 % |
| 539 | BPER Banca SPA | 8,089 | 104.1K $ | 0.03 % |
| 540 | Scentre Group | 45,440 | 104.1K $ | 0.03 % |
| 541 | Wiwynn Corp | 1,000 | 103.2K $ | 0.03 % |
| 542 | Toyota Industries Corp. | 800 | 102.8K $ | 0.03 % |
| 543 | Olympus Corp | 10,900 | 102.2K $ | 0.03 % |
| 544 | Swatch Group AG/The | 470 | 102K $ | 0.03 % |
| 545 | Yokogawa Electric Corp | 3,400 | 101.6K $ | 0.03 % |
| 546 | Rakuten Group Inc | 22,300 | 101.6K $ | 0.03 % |
| 547 | Computershare Ltd | 5,144 | 100.8K $ | 0.03 % |
| 548 | Hankyu Hanshin Holdings Inc | 3,500 | 100.4K $ | 0.03 % |
| 549 | TFI International Inc | 919 | 100K $ | 0.03 % |
| 550 | Intertek Group PLC | 2,067 | 99.8K $ | 0.03 % |
| 551 | Pro Medicus Ltd | 1,233 | 99.4K $ | 0.03 % |
| 552 | King Slide Works Co Ltd | 1,000 | 99.3K $ | 0.03 % |
| 553 | Stantec Inc | 1,145 | 99K $ | 0.03 % |
| 554 | Barry Callebaut AG | 57 | 98.7K $ | 0.03 % |
| 555 | Reply SpA | 1,057 | 98.7K $ | 0.03 % |
| 556 | Beijer Ref AB | 7,250 | 98.6K $ | 0.03 % |
| 557 | MEIJI Holdings Co Ltd | 4,000 | 97.3K $ | 0.03 % |
| 558 | Zalando SE | 4,074 | 96.8K $ | 0.03 % |
| 559 | Woori Financial Group Inc | 4,613 | 96.5K $ | 0.03 % |
| 560 | Hongkong Land Holdings Ltd | 12,400 | 96.3K $ | 0.03 % |
| 561 | IMCD NV | 923 | 95.5K $ | 0.03 % |
| 562 | George Weston Ltd | 1,351 | 95.4K $ | 0.03 % |
| 563 | Salmar ASA | 1,633 | 95.3K $ | 0.03 % |
| 564 | Redeia Corp SA | 5,592 | 94.1K $ | 0.03 % |
| 565 | BioNTech SE | 1,056 | 93.9K $ | 0.03 % |
| 566 | AddTech AB | 2,797 | 93.8K $ | 0.03 % |
| 567 | Magnum Ice Cream Co NV/The | 6,389 | 93.8K $ | 0.03 % |
| 568 | Banco de Sabadell SA | 26,594 | 93.5K $ | 0.03 % |
| 569 | Gjensidige Forsikring ASA | 3,568 | 92.9K $ | 0.03 % |
| 570 | Jeronimo Martins SGPS SA | 3,905 | 92.8K $ | 0.03 % |
| 571 | Empire Co Ltd | 2,589 | 92.7K $ | 0.03 % |
| 572 | Elisa Oyj | 1,906 | 92.4K $ | 0.03 % |
| 573 | Recordati Industria Chimica e Farmaceutica SpA | 1,612 | 91.4K $ | 0.03 % |
| 574 | Lifco AB | 3,056 | 91K $ | 0.03 % |
| 575 | Subaru Corp | 5,800 | 90.8K $ | 0.03 % |
| 576 | JDE Peet's NV | 2,464 | 90.7K $ | 0.03 % |
| 577 | Hong Kong & China Gas Co Ltd | 100,000 | 90.5K $ | 0.03 % |
| 578 | Grab Holdings Ltd | 24,371 | 89.2K $ | 0.03 % |
| 579 | Kakao Corp | 2,981 | 89.1K $ | 0.03 % |
| 580 | Meritz Financial Group Inc | 1,223 | 89K $ | 0.03 % |
| 581 | Lenovo Group Ltd | 76,000 | 88.7K $ | 0.03 % |
| 582 | Alstom SA | 3,132 | 87.8K $ | 0.03 % |
| 583 | Nomura Research Institute Ltd | 3,200 | 87.3K $ | 0.03 % |
| 584 | Nippon Paint Holdings Co Ltd | 14,200 | 87.3K $ | 0.03 % |
| 585 | Ipsen SA | 471 | 87.3K $ | 0.03 % |
| 586 | Georg Fischer AG | 1,718 | 86.8K $ | 0.03 % |
| 587 | Capcom Co Ltd | 4,100 | 86.5K $ | 0.03 % |
| 588 | Konecranes Oyj | 2,676 | 86.4K $ | 0.03 % |
| 589 | Banco Comercial Portugues SA | 89,795 | 86.4K $ | 0.03 % |
| 590 | Howden Joinery Group PLC | 8,244 | 86.3K $ | 0.03 % |
| 591 | Yaskawa Electric Corp | 3,400 | 86.1K $ | 0.03 % |
| 592 | Nibe Industrier AB | 21,083 | 85.9K $ | 0.03 % |
| 593 | Talanx AG | 704 | 85.9K $ | 0.03 % |
| 594 | E Ink Holdings Inc | 20,000 | 85.4K $ | 0.03 % |
| 595 | Indutrade AB | 3,761 | 85.2K $ | 0.03 % |
| 596 | M3, Inc. | 8,400 | 85K $ | 0.03 % |
| 597 | Elis SA | 3,003 | 84.3K $ | 0.03 % |
| 598 | CAR Group Ltd | 5,332 | 83.9K $ | 0.03 % |
| 599 | ICG PLC | 4,145 | 83.4K $ | 0.03 % |
| 600 | Vicinity Ltd | 51,567 | 83.3K $ | 0.03 % |