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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 153 | 218M $ | 16.31 % |
| 2 | GB | 86 | 151.2M $ | 11.31 % |
| 3 | CA | 57 | 131.5M $ | 9.84 % |
| 4 | CH | 49 | 109.8M $ | 8.21 % |
| 5 | TW | 42 | 103.1M $ | 7.71 % |
| 6 | FR | 52 | 95.8M $ | 7.17 % |
| 7 | DE | 48 | 91.2M $ | 6.82 % |
| 8 | KR | 36 | 73.6M $ | 5.50 % |
| 9 | AU | 41 | 69.5M $ | 5.20 % |
| 10 | NL | 28 | 59.3M $ | 4.43 % |
| 11 | ES | 20 | 37.9M $ | 2.84 % |
| 12 | SE | 36 | 36.7M $ | 2.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 22,860 | 3.2M $ | 0.24 % |
| 102 | Hermes International SCA | 1,697 | 3.2M $ | 0.24 % |
| 103 | Hong Kong Exchanges & Clearing Ltd | 63,599 | 3.2M $ | 0.24 % |
| 104 | NatWest Group PLC | 430,971 | 3.2M $ | 0.24 % |
| 105 | Bank Hapoalim BM | 135,627 | 3.2M $ | 0.24 % |
| 106 | Teck Resources Ltd | 60,630 | 3.1M $ | 0.24 % |
| 107 | CSL Ltd | 31,848 | 3.1M $ | 0.24 % |
| 108 | Prosus NV | 67,297 | 3.1M $ | 0.23 % |
| 109 | National Bank of Canada | 23,683 | 3.1M $ | 0.23 % |
| 110 | Engie SA | 94,967 | 3.1M $ | 0.23 % |
| 111 | Oversea-Chinese Banking Corp Ltd | 177,271 | 3M $ | 0.23 % |
| 112 | Compass Group PLC | 108,715 | 3M $ | 0.23 % |
| 113 | Alimentation Couche-Tard Inc | 53,480 | 3M $ | 0.23 % |
| 114 | Marubeni Corp | 82,200 | 3M $ | 0.23 % |
| 115 | Industria de Diseno Textil SA | 51,586 | 3M $ | 0.23 % |
| 116 | Deutsche Boerse AG | 10,074 | 3M $ | 0.22 % |
| 117 | Geberit AG | 4,337 | 2.9M $ | 0.22 % |
| 118 | Danone SA | 36,164 | 2.9M $ | 0.22 % |
| 119 | London Stock Exchange Group PLC | 24,020 | 2.8M $ | 0.21 % |
| 120 | E.ON SE | 127,910 | 2.8M $ | 0.21 % |
| 121 | KDDI Corp | 164,036 | 2.8M $ | 0.21 % |
| 122 | NXP Semiconductors NV | 14,027 | 2.8M $ | 0.21 % |
| 123 | Societe Generale SA | 37,738 | 2.8M $ | 0.21 % |
| 124 | Alamos Gold Inc | 61,865 | 2.8M $ | 0.21 % |
| 125 | Deutsche Post AG | 52,072 | 2.7M $ | 0.21 % |
| 126 | Mercedes-Benz Group AG | 44,046 | 2.7M $ | 0.20 % |
| 127 | Waste Connections Inc | 16,636 | 2.7M $ | 0.20 % |
| 128 | Nordea Bank Abp | 157,029 | 2.7M $ | 0.20 % |
| 129 | Hyundai Motor Co | 8,699 | 2.7M $ | 0.20 % |
| 130 | Argenx SE | 3,617 | 2.6M $ | 0.20 % |
| 131 | Diageo PLC | 140,557 | 2.6M $ | 0.20 % |
| 132 | Evolution Mining Ltd | 289,351 | 2.6M $ | 0.20 % |
| 133 | Nutrien Ltd | 34,493 | 2.6M $ | 0.20 % |
| 134 | Tesco PLC | 408,622 | 2.6M $ | 0.19 % |
| 135 | Northern Star Resources Ltd | 176,315 | 2.6M $ | 0.19 % |
| 136 | Koninklijke Ahold Delhaize NV | 53,681 | 2.5M $ | 0.19 % |
| 137 | Lundin Mining Corp | 100,195 | 2.5M $ | 0.19 % |
| 138 | Ferrari NV | 7,337 | 2.5M $ | 0.19 % |
| 139 | SSE PLC | 71,100 | 2.5M $ | 0.18 % |
| 140 | Swiss Re AG | 14,624 | 2.5M $ | 0.18 % |
| 141 | Lonza Group AG | 3,709 | 2.4M $ | 0.18 % |
| 142 | Fujikura Ltd. | 85,800 | 2.4M $ | 0.18 % |
| 143 | Sandvik AB | 60,916 | 2.3M $ | 0.18 % |
| 144 | Legrand SA | 15,055 | 2.3M $ | 0.18 % |
| 145 | POSCO Holdings Inc | 10,349 | 2.3M $ | 0.18 % |
| 146 | Haleon PLC | 469,743 | 2.3M $ | 0.17 % |
| 147 | Murata Manufacturing Co Ltd | 103,359 | 2.3M $ | 0.17 % |
| 148 | Goodman Group | 128,670 | 2.3M $ | 0.17 % |
| 149 | Reckitt Benckiser Group PLC | 34,113 | 2.3M $ | 0.17 % |
| 150 | SoftBank Corp | 1,706,400 | 2.3M $ | 0.17 % |
| 151 | DSV A/S | 9,403 | 2.3M $ | 0.17 % |
| 152 | Constellation Software Inc/Canada | 1,286 | 2.3M $ | 0.17 % |
| 153 | Sumitomo Electric Industries Ltd. | 39,573 | 2.2M $ | 0.17 % |
| 154 | Disco Corp | 5,500 | 2.2M $ | 0.17 % |
| 155 | Komatsu Ltd | 55,746 | 2.2M $ | 0.17 % |
| 156 | Standard Chartered PLC | 104,661 | 2.2M $ | 0.16 % |
| 157 | Orange SA | 104,702 | 2.1M $ | 0.16 % |
| 158 | Panasonic Holdings Corp. | 127,800 | 2.1M $ | 0.16 % |
| 159 | Boliden AB | 40,758 | 2.1M $ | 0.16 % |
| 160 | Woolworths Group Ltd | 83,568 | 2.1M $ | 0.16 % |
| 161 | Sun Life Financial Inc | 33,519 | 2.1M $ | 0.16 % |
| 162 | Assa Abloy AB | 57,833 | 2.1M $ | 0.16 % |
| 163 | Antofagasta PLC | 45,748 | 2.1M $ | 0.15 % |
| 164 | Celestica Inc | 7,262 | 2M $ | 0.15 % |
| 165 | CaixaBank SA | 170,307 | 2M $ | 0.15 % |
| 166 | FANUC Corp | 57,955 | 2M $ | 0.15 % |
| 167 | Garmin Ltd | 8,659 | 2M $ | 0.15 % |
| 168 | Alcon AG | 26,477 | 2M $ | 0.15 % |
| 169 | Prysmian SpA | 16,874 | 2M $ | 0.15 % |
| 170 | Fujitsu Ltd | 97,380 | 2M $ | 0.15 % |
| 171 | Chugai Pharmaceutical Co Ltd | 36,056 | 2M $ | 0.15 % |
| 172 | Dollarama Inc | 16,189 | 2M $ | 0.15 % |
| 173 | Norsk Hydro ASA | 185,435 | 2M $ | 0.15 % |
| 174 | Nokia Oyj | 245,975 | 2M $ | 0.15 % |
| 175 | Neste Oyj | 60,717 | 2M $ | 0.15 % |
| 176 | ASM International NV | 2,600 | 2M $ | 0.15 % |
| 177 | Prudential PLC | 141,226 | 2M $ | 0.15 % |
| 178 | Experian PLC | 56,580 | 2M $ | 0.15 % |
| 179 | South32 Ltd | 637,485 | 1.9M $ | 0.15 % |
| 180 | Daikin Industries Ltd | 16,000 | 1.9M $ | 0.14 % |
| 181 | Fortis Inc/Canada | 34,334 | 1.9M $ | 0.14 % |
| 182 | Intact Financial Corp | 10,553 | 1.9M $ | 0.14 % |
| 183 | Transurban Group | 195,729 | 1.9M $ | 0.14 % |
| 184 | United Overseas Bank Ltd | 66,059 | 1.9M $ | 0.14 % |
| 185 | ORIX Corp | 62,667 | 1.9M $ | 0.14 % |
| 186 | Kingspan Group PLC | 21,562 | 1.8M $ | 0.14 % |
| 187 | Otsuka Holdings Co Ltd | 25,720 | 1.8M $ | 0.14 % |
| 188 | Generali | 45,359 | 1.8M $ | 0.14 % |
| 189 | 3i Group PLC | 55,791 | 1.8M $ | 0.14 % |
| 190 | Loblaw Cos Ltd | 39,385 | 1.8M $ | 0.14 % |
| 191 | Daiichi Sankyo Co Ltd | 100,339 | 1.8M $ | 0.13 % |
| 192 | Nova Ltd | 4,130 | 1.8M $ | 0.13 % |
| 193 | Givaudan SA | 529 | 1.8M $ | 0.13 % |
| 194 | ASE Technology Holding Co Ltd | 160,904 | 1.8M $ | 0.13 % |
| 195 | UCB SA | 5,834 | 1.8M $ | 0.13 % |
| 196 | NEC Corp | 70,300 | 1.7M $ | 0.13 % |
| 197 | Astellas Pharma Inc | 106,971 | 1.7M $ | 0.13 % |
| 198 | MS&AD Insurance Group Holdings Inc | 66,800 | 1.7M $ | 0.13 % |
| 199 | KB Financial Group Inc | 17,724 | 1.7M $ | 0.13 % |
| 200 | Erste Group Bank AG | 15,845 | 1.7M $ | 0.13 % |