Titelia

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.

CountryLinesValueShare
JP153218M $16.31 %
GB86151.2M $11.31 %
CA57131.5M $9.84 %
CH49109.8M $8.21 %
TW42103.1M $7.71 %
FR5295.8M $7.17 %
DE4891.2M $6.82 %
KR3673.6M $5.50 %
AU4169.5M $5.20 %
NL2859.3M $4.43 %
ES2037.9M $2.84 %
SE3636.7M $2.75 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,176,24068M $5.11 %
Samsung Electronics Co Ltd 258,98530.3M $2.28 %
ASML Holding NV 19,70126.2M $1.97 %
AstraZeneca PLC 82,79216.2M $1.22 %
SK hynix Inc 28,15916M $1.20 %
Roche Holding AG 39,19515.6M $1.18 %
Novartis AG 100,26315.4M $1.16 %
Nestle SA 144,95214.2M $1.07 %
HSBC Holdings PLC 862,49814.2M $1.06 %
Royal Bank of Canada 74,01812M $0.90 %
Mitsubishi UFJ Financial Group Inc 653,15711.1M $0.83 %
SAP SE 63,17710.8M $0.81 %
Commonwealth Bank of Australia 91,81910.8M $0.81 %
Siemens AG 43,96510.7M $0.81 %
Toyota Motor Corp. 504,41510.5M $0.79 %
ARM Holdings PLC 62,2739.4M $0.71 %
Schneider Electric SE 32,4608.8M $0.66 %
Toronto-Dominion Bank/The 94,6558.8M $0.66 %
Shopify Inc 74,4318.8M $0.66 %
Allianz SE 20,5728.7M $0.65 %
Siemens Energy AG 48,1108.3M $0.62 %
Rolls-Royce Holdings PLC 530,7558.1M $0.61 %
Iberdrola SA 337,9897.7M $0.58 %
Banco Santander SA 676,2877.6M $0.57 %
ABB Ltd 90,4737.4M $0.55 %
Deutsche Telekom AG 196,9007.3M $0.55 %
Sony Group Corp 339,5007.1M $0.53 %
Air Liquide SA 33,2666.9M $0.52 %
Agnico Eagle Mines Ltd 33,1486.7M $0.51 %
Sumitomo Mitsui Financial Group Inc 204,2596.7M $0.50 %
LVMH Moet Hennessy Louis Vuitton SE 12,2506.7M $0.50 %
GSK PLC 241,8866.7M $0.50 %
Safran SA 19,9996.5M $0.49 %
Unilever PLC 117,7786.5M $0.49 %
Tokyo Electron Ltd 25,6786.4M $0.48 %
AIA Group Ltd 558,3836.2M $0.47 %
Novo Nordisk A/S 165,3766.1M $0.45 %
Sanofi SA 60,7315.9M $0.44 %
UBS Group AG 149,0935.8M $0.44 %
Bank of Montreal 42,5295.8M $0.43 %
Banco Bilbao Vizcaya Argentaria SA 263,2245.7M $0.43 %
BAE Systems PLC 192,3035.6M $0.42 %
Westpac Banking Corp 202,2465.6M $0.42 %
Advantest Corp 40,2005.5M $0.42 %
Mitsubishi Heavy Industries Ltd 197,9005.4M $0.41 %
National Australia Bank Ltd 183,1155.3M $0.40 %
Bank of Nova Scotia/The 75,0445.2M $0.39 %
UniCredit SpA 72,4355.2M $0.39 %
Zurich Insurance Group AG 7,2995.2M $0.39 %
Mizuho Financial Group Inc 126,9585.1M $0.39 %
Canadian Imperial Bank of Commerce 53,8955.1M $0.38 %
SoftBank Group Corp 206,1605M $0.38 %
Brookfield Corp 123,6205M $0.38 %
Delta Electronics Inc 109,3194.9M $0.37 %
DBS Group Holdings Ltd 110,4714.9M $0.37 %
National Grid PLC 289,4624.9M $0.37 %
L'Oreal SA 11,6374.8M $0.36 %
Enel SpA 431,0374.7M $0.35 %
BNP Paribas SA 49,4424.7M $0.35 %
Cie Financiere Richemont SA 25,8314.6M $0.34 %
ANZ Group Holdings Ltd 178,1814.5M $0.34 %
Canadian Pacific Kansas City Ltd 56,1204.4M $0.33 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6,9904.4M $0.33 %
Intesa Sanpaolo SpA 720,5094.4M $0.33 %
Investor AB 114,9014.4M $0.33 %
Cameco Corp 39,9154.3M $0.33 %
Tokio Marine Holdings Inc 91,7004.3M $0.32 %
Repsol SA 152,6854.3M $0.32 %
Keyence Corp 12,0004.3M $0.32 %
ITOCHU Corp 335,0004.3M $0.32 %
Anglo American PLC 96,5844.1M $0.31 %
Shin-Etsu Chemical Co Ltd 100,7854.1M $0.31 %
Lloyds Banking Group PLC 3,238,8064M $0.30 %
Vinci SA 26,6924M $0.30 %
Holcim AG 48,4454M $0.30 %
Barclays PLC 763,8004M $0.30 %
MediaTek Inc 81,8833.9M $0.30 %
ING Groep NV 151,1433.9M $0.29 %
Atlas Copco AB 221,3553.9M $0.29 %
EssilorLuxottica SA 16,6473.9M $0.29 %
Canadian National Railway Co 37,4773.9M $0.29 %
Fast Retailing Co Ltd 9,6263.8M $0.29 %
AXA SA 82,7333.8M $0.29 %
Cie de Saint-Gobain SA 45,8353.8M $0.29 %
Spotify Technology SA 7,8173.8M $0.28 %
Mitsubishi Electric Corp 115,8073.8M $0.28 %
RELX PLC 111,1053.6M $0.27 %
Kinross Gold Corp 118,2433.6M $0.27 %
Hoya Corp 20,2873.5M $0.26 %
Recruit Holdings Co Ltd 79,4793.5M $0.26 %
Manulife Financial Corp 100,1523.4M $0.26 %
Takeda Pharmaceutical Co Ltd 93,2523.4M $0.26 %
Nintendo Co Ltd 60,0903.4M $0.26 %
Volvo AB 103,3603.4M $0.26 %
Anheuser-Busch InBev SA/NV 48,8473.4M $0.25 %
Heidelberg Materials AG 15,8763.4M $0.25 %
Amrize Ltd 60,1983.3M $0.25 %
Infineon Technologies AG 73,4733.3M $0.25 %
Wesfarmers Ltd 65,2003.3M $0.25 %
Fortescue Ltd 232,4303.3M $0.25 %