Holdings of Calvert International Responsible Index Fund
Calvert Responsible Index Series, Inc. · 814 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Technology 15.4 %
- Industrials 8.3 %
- Health care 6.3 %
- Consumer staples 3.5 %
- Consumer discretionary 3.1 %
- Materials 2.8 %
- Communication 2.5 %
- Utilities 1.9 %
- Funds 0.1 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.9 %
- JPY 16.3 %
- GBP 10.7 %
- CAD 9.7 %
- CHF 8.1 %
- TWD 7.7 %
- KRW 5.5 %
- AUD 5.2 %
- SEK 2.9 %
- USD 2.9 %
- HKD 1.5 %
- DKK 1.3 %
- SGD 1.2 %
- NOK 0.7 %
- ILS 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.3 %
- GB 11.3 %
- CA 9.8 %
- CH 8.2 %
- TW 7.7 %
- FR 7.2 %
- DE 6.8 %
- KR 5.5 %
- AU 5.2 %
- NL 4.4 %
- ES 2.8 %
- SE 2.7 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 153 | 218M $ | 16.31 % |
| GB | 86 | 151.2M $ | 11.31 % |
| CA | 57 | 131.5M $ | 9.84 % |
| CH | 49 | 109.8M $ | 8.21 % |
| TW | 42 | 103.1M $ | 7.71 % |
| FR | 52 | 95.8M $ | 7.17 % |
| DE | 48 | 91.2M $ | 6.82 % |
| KR | 36 | 73.6M $ | 5.50 % |
| AU | 41 | 69.5M $ | 5.20 % |
| NL | 28 | 59.3M $ | 4.43 % |
| ES | 20 | 37.9M $ | 2.84 % |
| SE | 36 | 36.7M $ | 2.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,176,240 | 68M $ | 5.11 % |
| Samsung Electronics Co Ltd | 258,985 | 30.3M $ | 2.28 % |
| ASML Holding NV | 19,701 | 26.2M $ | 1.97 % |
| AstraZeneca PLC | 82,792 | 16.2M $ | 1.22 % |
| SK hynix Inc | 28,159 | 16M $ | 1.20 % |
| Roche Holding AG | 39,195 | 15.6M $ | 1.18 % |
| Novartis AG | 100,263 | 15.4M $ | 1.16 % |
| Nestle SA | 144,952 | 14.2M $ | 1.07 % |
| HSBC Holdings PLC | 862,498 | 14.2M $ | 1.06 % |
| Royal Bank of Canada | 74,018 | 12M $ | 0.90 % |
| Mitsubishi UFJ Financial Group Inc | 653,157 | 11.1M $ | 0.83 % |
| SAP SE | 63,177 | 10.8M $ | 0.81 % |
| Commonwealth Bank of Australia | 91,819 | 10.8M $ | 0.81 % |
| Siemens AG | 43,965 | 10.7M $ | 0.81 % |
| Toyota Motor Corp. | 504,415 | 10.5M $ | 0.79 % |
| ARM Holdings PLC | 62,273 | 9.4M $ | 0.71 % |
| Schneider Electric SE | 32,460 | 8.8M $ | 0.66 % |
| Toronto-Dominion Bank/The | 94,655 | 8.8M $ | 0.66 % |
| Shopify Inc | 74,431 | 8.8M $ | 0.66 % |
| Allianz SE | 20,572 | 8.7M $ | 0.65 % |
| Siemens Energy AG | 48,110 | 8.3M $ | 0.62 % |
| Rolls-Royce Holdings PLC | 530,755 | 8.1M $ | 0.61 % |
| Iberdrola SA | 337,989 | 7.7M $ | 0.58 % |
| Banco Santander SA | 676,287 | 7.6M $ | 0.57 % |
| ABB Ltd | 90,473 | 7.4M $ | 0.55 % |
| Deutsche Telekom AG | 196,900 | 7.3M $ | 0.55 % |
| Sony Group Corp | 339,500 | 7.1M $ | 0.53 % |
| Air Liquide SA | 33,266 | 6.9M $ | 0.52 % |
| Agnico Eagle Mines Ltd | 33,148 | 6.7M $ | 0.51 % |
| Sumitomo Mitsui Financial Group Inc | 204,259 | 6.7M $ | 0.50 % |
| LVMH Moet Hennessy Louis Vuitton SE | 12,250 | 6.7M $ | 0.50 % |
| GSK PLC | 241,886 | 6.7M $ | 0.50 % |
| Safran SA | 19,999 | 6.5M $ | 0.49 % |
| Unilever PLC | 117,778 | 6.5M $ | 0.49 % |
| Tokyo Electron Ltd | 25,678 | 6.4M $ | 0.48 % |
| AIA Group Ltd | 558,383 | 6.2M $ | 0.47 % |
| Novo Nordisk A/S | 165,376 | 6.1M $ | 0.45 % |
| Sanofi SA | 60,731 | 5.9M $ | 0.44 % |
| UBS Group AG | 149,093 | 5.8M $ | 0.44 % |
| Bank of Montreal | 42,529 | 5.8M $ | 0.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 263,224 | 5.7M $ | 0.43 % |
| BAE Systems PLC | 192,303 | 5.6M $ | 0.42 % |
| Westpac Banking Corp | 202,246 | 5.6M $ | 0.42 % |
| Advantest Corp | 40,200 | 5.5M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 197,900 | 5.4M $ | 0.41 % |
| National Australia Bank Ltd | 183,115 | 5.3M $ | 0.40 % |
| Bank of Nova Scotia/The | 75,044 | 5.2M $ | 0.39 % |
| UniCredit SpA | 72,435 | 5.2M $ | 0.39 % |
| Zurich Insurance Group AG | 7,299 | 5.2M $ | 0.39 % |
| Mizuho Financial Group Inc | 126,958 | 5.1M $ | 0.39 % |
| Canadian Imperial Bank of Commerce | 53,895 | 5.1M $ | 0.38 % |
| SoftBank Group Corp | 206,160 | 5M $ | 0.38 % |
| Brookfield Corp | 123,620 | 5M $ | 0.38 % |
| Delta Electronics Inc | 109,319 | 4.9M $ | 0.37 % |
| DBS Group Holdings Ltd | 110,471 | 4.9M $ | 0.37 % |
| National Grid PLC | 289,462 | 4.9M $ | 0.37 % |
| L'Oreal SA | 11,637 | 4.8M $ | 0.36 % |
| Enel SpA | 431,037 | 4.7M $ | 0.35 % |
| BNP Paribas SA | 49,442 | 4.7M $ | 0.35 % |
| Cie Financiere Richemont SA | 25,831 | 4.6M $ | 0.34 % |
| ANZ Group Holdings Ltd | 178,181 | 4.5M $ | 0.34 % |
| Canadian Pacific Kansas City Ltd | 56,120 | 4.4M $ | 0.33 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,990 | 4.4M $ | 0.33 % |
| Intesa Sanpaolo SpA | 720,509 | 4.4M $ | 0.33 % |
| Investor AB | 114,901 | 4.4M $ | 0.33 % |
| Cameco Corp | 39,915 | 4.3M $ | 0.33 % |
| Tokio Marine Holdings Inc | 91,700 | 4.3M $ | 0.32 % |
| Repsol SA | 152,685 | 4.3M $ | 0.32 % |
| Keyence Corp | 12,000 | 4.3M $ | 0.32 % |
| ITOCHU Corp | 335,000 | 4.3M $ | 0.32 % |
| Anglo American PLC | 96,584 | 4.1M $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 100,785 | 4.1M $ | 0.31 % |
| Lloyds Banking Group PLC | 3,238,806 | 4M $ | 0.30 % |
| Vinci SA | 26,692 | 4M $ | 0.30 % |
| Holcim AG | 48,445 | 4M $ | 0.30 % |
| Barclays PLC | 763,800 | 4M $ | 0.30 % |
| MediaTek Inc | 81,883 | 3.9M $ | 0.30 % |
| ING Groep NV | 151,143 | 3.9M $ | 0.29 % |
| Atlas Copco AB | 221,355 | 3.9M $ | 0.29 % |
| EssilorLuxottica SA | 16,647 | 3.9M $ | 0.29 % |
| Canadian National Railway Co | 37,477 | 3.9M $ | 0.29 % |
| Fast Retailing Co Ltd | 9,626 | 3.8M $ | 0.29 % |
| AXA SA | 82,733 | 3.8M $ | 0.29 % |
| Cie de Saint-Gobain SA | 45,835 | 3.8M $ | 0.29 % |
| Spotify Technology SA | 7,817 | 3.8M $ | 0.28 % |
| Mitsubishi Electric Corp | 115,807 | 3.8M $ | 0.28 % |
| RELX PLC | 111,105 | 3.6M $ | 0.27 % |
| Kinross Gold Corp | 118,243 | 3.6M $ | 0.27 % |
| Hoya Corp | 20,287 | 3.5M $ | 0.26 % |
| Recruit Holdings Co Ltd | 79,479 | 3.5M $ | 0.26 % |
| Manulife Financial Corp | 100,152 | 3.4M $ | 0.26 % |
| Takeda Pharmaceutical Co Ltd | 93,252 | 3.4M $ | 0.26 % |
| Nintendo Co Ltd | 60,090 | 3.4M $ | 0.26 % |
| Volvo AB | 103,360 | 3.4M $ | 0.26 % |
| Anheuser-Busch InBev SA/NV | 48,847 | 3.4M $ | 0.25 % |
| Heidelberg Materials AG | 15,876 | 3.4M $ | 0.25 % |
| Amrize Ltd | 60,198 | 3.3M $ | 0.25 % |
| Infineon Technologies AG | 73,473 | 3.3M $ | 0.25 % |
| Wesfarmers Ltd | 65,200 | 3.3M $ | 0.25 % |
| Fortescue Ltd | 232,430 | 3.3M $ | 0.25 % |