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 |
|---|---|---|---|---|
| 701 | Toyo Suisan Kaisha Ltd | 700 | 48.5K $ | 0.02 % |
| 702 | D'ieteren Group | 258 | 47.2K $ | 0.02 % |
| 703 | Meridian Energy Ltd | 14,802 | 47K $ | 0.02 % |
| 704 | Sodexo SA | 904 | 46.1K $ | 0.01 % |
| 705 | Trend Micro Inc/Japan | 1,300 | 42.9K $ | 0.01 % |
| 706 | IMI PLC | 1,279 | 42.8K $ | 0.01 % |
| 707 | Nitori Holdings Co Ltd | 2,700 | 42.8K $ | 0.01 % |
| 708 | Galaxy Digital Inc | 2,273 | 41.9K $ | 0.01 % |
| 709 | Infrastrutture Wireless Italiane SpA | 5,176 | 41K $ | 0.01 % |
| 710 | Samsung Episholdings Co Ltd | 99 | 31.9K $ | 0.01 % |
| 711 | Tele2 AB | 1,354 | 27.8K $ | 0.01 % |
| 712 | Daito Trust Construction Co Ltd | 1,200 | 27.8K $ | 0.01 % |
| 713 | Swire Pacific Ltd | 2,500 | 27.2K $ | 0.01 % |
| 714 | Aumovio SE | 617 | 23.8K $ | 0.01 % |
| 715 | Novatek Microelectronics Corp | 2,000 | 23.7K $ | 0.01 % |
| 716 | SCREEN Holdings Co Ltd | 400 | 22.5K $ | 0.01 % |
| 717 | Jyske Bank A/S | 161 | 21.9K $ | 0.01 % |
| 718 | IGM Financial Inc | 387 | 18.4K $ | 0.01 % |
| 719 | Hotai Motor Co Ltd | 1,020 | 15.4K $ | 0.01 % |
| 720 | Realtek Semiconductor Corp | 1,000 | 15K $ | 0.00 % |
| 721 | ASR Nederland NV | 216 | 14.8K $ | 0.00 % |
| 722 | Element Fleet Management Corp | 621 | 13.5K $ | 0.00 % |
| 723 | Ageas SA/NV | 180 | 13.1K $ | 0.00 % |
| 724 | Sofina SA | 49 | 11.8K $ | 0.00 % |
| 725 | SFS Group AG | 78 | 11.5K $ | 0.00 % |
| 726 | Advantech Co Ltd | 1,099 | 10.9K $ | 0.00 % |
| 727 | Amundi SA | 124 | 10.5K $ | 0.00 % |
| 728 | Investment AB Latour | 406 | 8.6K $ | 0.00 % |
| 729 | Tryg A/S | 334 | 8K $ | 0.00 % |
| 730 | CK Infrastructure Holdings Ltd | 500 | 4K $ | 0.00 % |
| 731 | Emmi AG | 2 | 2.1K $ | 0.00 % |
| 732 | Mondi PLC | 1 | 11.2 $ |
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