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 |
|---|---|---|---|---|
| 601 | Sulzer AG | 404 | 83.2K $ | 0.03 % |
| 602 | Yang Ming Marine Transport Corp | 51,000 | 83K $ | 0.03 % |
| 603 | Carrefour SA | 4,498 | 82.7K $ | 0.03 % |
| 604 | Ackermans & van Haaren NV | 272 | 82.6K $ | 0.03 % |
| 605 | Bunzl PLC | 2,759 | 82.4K $ | 0.03 % |
| 606 | Pan Pacific International Holdings Corp. | 13,500 | 82.4K $ | 0.03 % |
| 607 | Cochlear Ltd | 703 | 82K $ | 0.03 % |
| 608 | Technology One Ltd | 4,398 | 81.4K $ | 0.03 % |
| 609 | Verbund AG | 1,070 | 81.2K $ | 0.03 % |
| 610 | APA Group | 11,815 | 81.1K $ | 0.03 % |
| 611 | St James's Place PLC | 5,204 | 81K $ | 0.03 % |
| 612 | Coloplast A/S | 1,200 | 81K $ | 0.03 % |
| 613 | LEG Immobilien SE | 1,245 | 80.7K $ | 0.03 % |
| 614 | Chow Tai Fook Jewellery Group Ltd | 58,000 | 80.5K $ | 0.03 % |
| 615 | Nemetschek SE | 1,087 | 80K $ | 0.03 % |
| 616 | CapitaLand Integrated Commercial Trust | 44,700 | 79.6K $ | 0.03 % |
| 617 | A2A SpA | 28,340 | 79.5K $ | 0.03 % |
| 618 | CapitaLand Investment Ltd/Singapore | 37,400 | 79.1K $ | 0.03 % |
| 619 | Shimadzu Corp | 3,400 | 79K $ | 0.03 % |
| 620 | Marks & Spencer Group PLC | 17,519 | 78.7K $ | 0.03 % |
| 621 | Berkeley Group Holdings PLC | 1,729 | 78.6K $ | 0.03 % |
| 622 | Pearson PLC | 5,997 | 78.6K $ | 0.03 % |
| 623 | Rogers Communications Inc | 2,041 | 78.5K $ | 0.03 % |
| 624 | ASX Ltd | 2,162 | 78K $ | 0.03 % |
| 625 | Reece Ltd | 8,511 | 77.9K $ | 0.03 % |
| 626 | Alchip Technologies Ltd | 1,000 | 77.7K $ | 0.03 % |
| 627 | Ryohin Keikaku Co Ltd | 3,700 | 77.7K $ | 0.02 % |
| 628 | Convatec Group PLC | 27,251 | 77.7K $ | 0.02 % |
| 629 | Covivio SA/France | 1,306 | 77.4K $ | 0.02 % |
| 630 | Stellantis NV | 11,003 | 77.1K $ | 0.02 % |
| 631 | Tkms AG& Co KGaA | 846 | 76.9K $ | 0.02 % |
| 632 | Vend Marketplaces ASA | 3,102 | 76.8K $ | 0.02 % |
| 633 | Spirax Group PLC | 859 | 75.9K $ | 0.02 % |
| 634 | Seibu Holdings Inc | 2,700 | 74.4K $ | 0.02 % |
| 635 | BayCurrent Inc | 2,600 | 74.4K $ | 0.02 % |
| 636 | Nexi SpA | 19,973 | 73.4K $ | 0.02 % |
| 637 | iA Financial Corp Inc | 661 | 73.4K $ | 0.02 % |
| 638 | LG Electronics Inc | 1,062 | 73.2K $ | 0.02 % |
| 639 | KION Group AG | 1,414 | 72.7K $ | 0.02 % |
| 640 | Whitbread PLC | 2,383 | 72.4K $ | 0.02 % |
| 641 | Croda International PLC | 1,938 | 72.2K $ | 0.02 % |
| 642 | REA Group Ltd | 669 | 72.2K $ | 0.02 % |
| 643 | SGH Ltd | 2,585 | 72.1K $ | 0.02 % |
| 644 | TIS Inc | 3,400 | 72K $ | 0.02 % |
| 645 | BKW AG | 368 | 71.9K $ | 0.02 % |
| 646 | Sanrio Co Ltd | 11,500 | 71K $ | 0.02 % |
| 647 | HMM Co Ltd | 5,475 | 70K $ | 0.02 % |
| 648 | ZOZO Inc | 9,800 | 68.2K $ | 0.02 % |
| 649 | Nissin Foods Holdings Co Ltd | 3,600 | 68.2K $ | 0.02 % |
| 650 | Sysmex Corp | 7,900 | 68.1K $ | 0.02 % |
| 651 | Japan Airlines Co Ltd | 4,200 | 67.7K $ | 0.02 % |
| 652 | Hera SpA | 14,745 | 67.7K $ | 0.02 % |
| 653 | Rightmove PLC | 11,850 | 67.3K $ | 0.02 % |
| 654 | ANDRITZ AG | 977 | 67.2K $ | 0.02 % |
| 655 | Open Text Corp | 2,978 | 66.4K $ | 0.02 % |
| 656 | Sonic Healthcare Ltd | 4,699 | 66.3K $ | 0.02 % |
| 657 | Edenred SE | 3,333 | 65.7K $ | 0.02 % |
| 658 | AAK AB | 2,559 | 65.5K $ | 0.02 % |
| 659 | Renault SA | 1,947 | 65.3K $ | 0.02 % |
| 660 | Autotrader Group PLC | 10,439 | 64.9K $ | 0.02 % |
| 661 | Teleperformance SE | 1,114 | 64.7K $ | 0.02 % |
| 662 | FirstService Corp | 465 | 64.7K $ | 0.02 % |
| 663 | PRADA SpA | 13,700 | 64.5K $ | 0.02 % |
| 664 | Land Securities Group PLC | 8,763 | 64.1K $ | 0.02 % |
| 665 | Investec PLC | 8,412 | 63.9K $ | 0.02 % |
| 666 | SPIE SA | 1,276 | 63.2K $ | 0.02 % |
| 667 | Beazley PLC | 3,749 | 62.8K $ | 0.02 % |
| 668 | LondonMetric Property PLC | 26,102 | 62.7K $ | 0.02 % |
| 669 | Dassault Systemes SE | 3,134 | 62.6K $ | 0.02 % |
| 670 | Mirae Asset Securities Co Ltd | 1,554 | 62.5K $ | 0.02 % |
| 671 | CTS Eventim AG & Co KGaA | 1,087 | 62.4K $ | 0.02 % |
| 672 | Bechtle AG | 1,848 | 62.3K $ | 0.02 % |
| 673 | ANA Holdings Inc | 3,500 | 61.8K $ | 0.02 % |
| 674 | SIG Group AG | 4,165 | 61.7K $ | 0.02 % |
| 675 | L E Lundbergforetagen AB | 1,090 | 61.3K $ | 0.02 % |
| 676 | Grifols SA | 5,917 | 61.3K $ | 0.02 % |
| 677 | SBI Holdings Inc | 3,400 | 61K $ | 0.02 % |
| 678 | Keppel Ltd | 6,600 | 60.4K $ | 0.02 % |
| 679 | Samsung SDS Co Ltd | 610 | 59.8K $ | 0.02 % |
| 680 | BioMerieux | 559 | 59.3K $ | 0.02 % |
| 681 | Nice Ltd | 535 | 59K $ | 0.02 % |
| 682 | Krafton Inc | 353 | 58.8K $ | 0.02 % |
| 683 | Amer Sports Inc | 1,768 | 58.2K $ | 0.02 % |
| 684 | Avolta AG | 975 | 57.6K $ | 0.02 % |
| 685 | Barratt Redrow PLC | 16,695 | 57.5K $ | 0.02 % |
| 686 | Lotus Bakeries NV | 5 | 56.3K $ | 0.02 % |
| 687 | TELUS Corp | 4,306 | 55.3K $ | 0.02 % |
| 688 | Square Enix Holdings Co Ltd | 3,500 | 55.2K $ | 0.02 % |
| 689 | Power Assets Holdings Ltd | 7,000 | 54.5K $ | 0.02 % |
| 690 | Taylor Wimpey PLC | 46,367 | 54.4K $ | 0.02 % |
| 691 | Pandora A/S | 766 | 53.8K $ | 0.02 % |
| 692 | Holmen AB | 1,507 | 53.6K $ | 0.02 % |
| 693 | Persimmon PLC | 3,764 | 53.2K $ | 0.02 % |
| 694 | ROCKWOOL A/S | 1,888 | 51.4K $ | 0.02 % |
| 695 | Sagax AB | 2,759 | 50.7K $ | 0.02 % |
| 696 | Gecina SA | 646 | 50.6K $ | 0.02 % |
| 697 | Sartorius Stedim Biotech | 262 | 50.3K $ | 0.02 % |
| 698 | Demant A/S | 1,658 | 49.7K $ | 0.02 % |
| 699 | Hikma Pharmaceuticals PLC | 2,962 | 49.4K $ | 0.02 % |
| 700 | Segro PLC | 5,790 | 49.3K $ | 0.02 % |