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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 274,000 | 15.1M $ | 4.84 % |
| 2 | Samsung Electronics Co Ltd | 61,973 | 6.8M $ | 2.17 % |
| 3 | ASML Holding NV | 4,695 | 6.1M $ | 1.95 % |
| 4 | AstraZeneca PLC | 19,995 | 3.9M $ | 1.25 % |
| 5 | SK hynix Inc | 6,771 | 3.6M $ | 1.15 % |
| 6 | Novartis AG | 23,567 | 3.6M $ | 1.14 % |
| 7 | Roche Holding AG | 8,956 | 3.5M $ | 1.13 % |
| 8 | HSBC Holdings PLC | 211,269 | 3.4M $ | 1.10 % |
| 9 | Nestle SA | 33,449 | 3.3M $ | 1.05 % |
| 10 | Royal Bank of Canada | 18,174 | 2.9M $ | 0.94 % |
| 11 | Toyota Motor Corp. | 126,000 | 2.5M $ | 0.81 % |
| 12 | SAP SE | 14,746 | 2.5M $ | 0.80 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 152,500 | 2.5M $ | 0.80 % |
| 14 | Commonwealth Bank of Australia | 21,262 | 2.5M $ | 0.79 % |
| 15 | Siemens AG | 10,346 | 2.5M $ | 0.79 % |
| 16 | ARM Holdings PLC | 14,755 | 2.2M $ | 0.72 % |
| 17 | Schneider Electric SE | 8,098 | 2.1M $ | 0.69 % |
| 18 | Toronto-Dominion Bank/The | 22,529 | 2.1M $ | 0.68 % |
| 19 | Shopify Inc | 17,169 | 2M $ | 0.65 % |
| 20 | Allianz SE | 4,886 | 2M $ | 0.65 % |
| 21 | Iberdrola SA | 84,539 | 1.9M $ | 0.62 % |
| 22 | Banco Santander SA | 172,477 | 1.9M $ | 0.61 % |
| 23 | Rolls-Royce Holdings PLC | 121,507 | 1.8M $ | 0.58 % |
| 24 | Siemens Energy AG | 11,030 | 1.8M $ | 0.58 % |
| 25 | Agnico Eagle Mines Ltd | 8,656 | 1.8M $ | 0.56 % |
| 26 | Air Liquide SA | 8,095 | 1.7M $ | 0.53 % |
| 27 | ABB Ltd | 20,952 | 1.7M $ | 0.53 % |
| 28 | Unilever PLC | 29,147 | 1.6M $ | 0.52 % |
| 29 | Deutsche Telekom AG | 43,496 | 1.6M $ | 0.52 % |
| 30 | Sony Group Corp | 77,900 | 1.6M $ | 0.51 % |
| 31 | Safran SA | 4,852 | 1.6M $ | 0.50 % |
| 32 | GSK PLC | 56,689 | 1.5M $ | 0.50 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 48,700 | 1.5M $ | 0.49 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 2,735 | 1.5M $ | 0.47 % |
| 35 | BAE Systems PLC | 48,805 | 1.4M $ | 0.46 % |
| 36 | AIA Group Ltd | 129,600 | 1.4M $ | 0.45 % |
| 37 | Novo Nordisk A/S | 38,549 | 1.4M $ | 0.44 % |
| 38 | Sanofi SA | 14,109 | 1.3M $ | 0.43 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 63,680 | 1.3M $ | 0.43 % |
| 40 | UniCredit SpA | 19,047 | 1.3M $ | 0.43 % |
| 41 | UBS Group AG | 34,381 | 1.3M $ | 0.42 % |
| 42 | Bank of Montreal | 9,720 | 1.3M $ | 0.42 % |
| 43 | Tokyo Electron Ltd | 5,600 | 1.3M $ | 0.42 % |
| 44 | Canadian Imperial Bank of Commerce | 13,749 | 1.3M $ | 0.42 % |
| 45 | Mitsubishi Heavy Industries Ltd | 47,600 | 1.3M $ | 0.41 % |
| 46 | Advantest Corp | 9,800 | 1.3M $ | 0.40 % |
| 47 | Enel SpA | 113,580 | 1.2M $ | 0.40 % |
| 48 | Westpac Banking Corp | 44,853 | 1.2M $ | 0.39 % |
| 49 | DBS Group Holdings Ltd | 27,550 | 1.2M $ | 0.39 % |
| 50 | Bank of Nova Scotia/The | 17,537 | 1.2M $ | 0.39 % |
| 51 | Mizuho Financial Group Inc | 31,400 | 1.2M $ | 0.39 % |
| 52 | BNP Paribas SA | 12,844 | 1.2M $ | 0.39 % |
| 53 | National Australia Bank Ltd | 40,924 | 1.2M $ | 0.38 % |
| 54 | Cameco Corp | 10,627 | 1.2M $ | 0.37 % |
| 55 | Intesa Sanpaolo SpA | 191,258 | 1.1M $ | 0.37 % |
| 56 | L'Oreal SA | 2,810 | 1.1M $ | 0.36 % |
| 57 | National Grid PLC | 67,003 | 1.1M $ | 0.36 % |
| 58 | Canadian Pacific Kansas City Ltd | 14,181 | 1.1M $ | 0.36 % |
| 59 | Zurich Insurance Group AG | 1,584 | 1.1M $ | 0.36 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,762 | 1.1M $ | 0.35 % |
| 61 | ANZ Group Holdings Ltd | 43,612 | 1.1M $ | 0.35 % |
| 62 | Brookfield Corp | 26,694 | 1.1M $ | 0.35 % |
| 63 | Lloyds Banking Group PLC | 870,344 | 1.1M $ | 0.34 % |
| 64 | Anglo American PLC | 25,156 | 1.1M $ | 0.34 % |
| 65 | SoftBank Group Corp | 46,800 | 1M $ | 0.34 % |
| 66 | AXA SA | 23,038 | 1M $ | 0.34 % |
| 67 | Vinci SA | 6,936 | 1M $ | 0.33 % |
| 68 | Kinross Gold Corp | 33,078 | 1M $ | 0.32 % |
| 69 | Delta Electronics Inc | 23,000 | 992.8K $ | 0.32 % |
| 70 | Cie Financiere Richemont SA | 5,715 | 990.3K $ | 0.32 % |
| 71 | Shin-Etsu Chemical Co Ltd | 24,900 | 982K $ | 0.32 % |
| 72 | Mitsubishi Electric Corp | 31,100 | 977.5K $ | 0.31 % |
| 73 | Atlas Copco AB | 56,348 | 971.1K $ | 0.31 % |
| 74 | Tokio Marine Holdings Inc | 20,800 | 957.8K $ | 0.31 % |
| 75 | Spotify Technology SA | 1,974 | 957.2K $ | 0.31 % |
| 76 | Manulife Financial Corp | 27,544 | 948.8K $ | 0.30 % |
| 77 | Repsol SA | 32,932 | 938.3K $ | 0.30 % |
| 78 | Investor AB | 24,671 | 923.3K $ | 0.30 % |
| 79 | ING Groep NV | 35,783 | 914.3K $ | 0.29 % |
| 80 | Barclays PLC | 177,183 | 913.3K $ | 0.29 % |
| 81 | Teck Resources Ltd | 17,029 | 882.6K $ | 0.28 % |
| 82 | ITOCHU Corp | 70,500 | 877.1K $ | 0.28 % |
| 83 | Keyence Corp | 2,500 | 864.2K $ | 0.28 % |
| 84 | Canadian National Railway Co | 8,386 | 863.1K $ | 0.28 % |
| 85 | EssilorLuxottica SA | 3,734 | 856.3K $ | 0.27 % |
| 86 | Anheuser-Busch InBev SA/NV | 12,326 | 850.8K $ | 0.27 % |
| 87 | Wesfarmers Ltd | 16,830 | 846.6K $ | 0.27 % |
| 88 | Infineon Technologies AG | 19,001 | 834.6K $ | 0.27 % |
| 89 | Danone SA | 10,172 | 811.7K $ | 0.26 % |
| 90 | Engie SA | 25,223 | 807.9K $ | 0.26 % |
| 91 | Takeda Pharmaceutical Co Ltd | 22,500 | 803K $ | 0.26 % |
| 92 | Holcim AG | 9,829 | 798K $ | 0.26 % |
| 93 | RELX PLC | 24,196 | 793K $ | 0.25 % |
| 94 | MediaTek Inc | 17,000 | 792.3K $ | 0.25 % |
| 95 | Compass Group PLC | 28,495 | 786.4K $ | 0.25 % |
| 96 | Heidelberg Materials AG | 3,788 | 780.9K $ | 0.25 % |
| 97 | Fast Retailing Co Ltd | 2,000 | 776.7K $ | 0.25 % |
| 98 | Hermes International SCA | 412 | 766.2K $ | 0.25 % |
| 99 | Prosus NV | 16,984 | 765.2K $ | 0.25 % |
| 100 | Alimentation Couche-Tard Inc | 13,441 | 761.9K $ | 0.24 % |