Titelia

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.

RankCountryLinesValueShare
1JP14050.1M $16.22 %
2GB7935.6M $11.53 %
3CA5431.1M $10.07 %
4CH4625.2M $8.15 %
5TW3623.3M $7.55 %
6FR4822.4M $7.25 %
7DE4220.6M $6.68 %
8KR3016.4M $5.29 %
9AU4015.9M $5.13 %
10NL2613.4M $4.33 %
11ES148.9M $2.87 %
12SE358.7M $2.80 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 274,00015.1M $4.84 %
2Samsung Electronics Co Ltd 61,9736.8M $2.17 %
3ASML Holding NV 4,6956.1M $1.95 %
4AstraZeneca PLC 19,9953.9M $1.25 %
5SK hynix Inc 6,7713.6M $1.15 %
6Novartis AG 23,5673.6M $1.14 %
7Roche Holding AG 8,9563.5M $1.13 %
8HSBC Holdings PLC 211,2693.4M $1.10 %
9Nestle SA 33,4493.3M $1.05 %
10Royal Bank of Canada 18,1742.9M $0.94 %
11Toyota Motor Corp. 126,0002.5M $0.81 %
12SAP SE 14,7462.5M $0.80 %
13Mitsubishi UFJ Financial Group Inc 152,5002.5M $0.80 %
14Commonwealth Bank of Australia 21,2622.5M $0.79 %
15Siemens AG 10,3462.5M $0.79 %
16ARM Holdings PLC 14,7552.2M $0.72 %
17Schneider Electric SE 8,0982.1M $0.69 %
18Toronto-Dominion Bank/The 22,5292.1M $0.68 %
19Shopify Inc 17,1692M $0.65 %
20Allianz SE 4,8862M $0.65 %
21Iberdrola SA 84,5391.9M $0.62 %
22Banco Santander SA 172,4771.9M $0.61 %
23Rolls-Royce Holdings PLC 121,5071.8M $0.58 %
24Siemens Energy AG 11,0301.8M $0.58 %
25Agnico Eagle Mines Ltd 8,6561.8M $0.56 %
26Air Liquide SA 8,0951.7M $0.53 %
27ABB Ltd 20,9521.7M $0.53 %
28Unilever PLC 29,1471.6M $0.52 %
29Deutsche Telekom AG 43,4961.6M $0.52 %
30Sony Group Corp 77,9001.6M $0.51 %
31Safran SA 4,8521.6M $0.50 %
32GSK PLC 56,6891.5M $0.50 %
33Sumitomo Mitsui Financial Group Inc 48,7001.5M $0.49 %
34LVMH Moet Hennessy Louis Vuitton SE 2,7351.5M $0.47 %
35BAE Systems PLC 48,8051.4M $0.46 %
36AIA Group Ltd 129,6001.4M $0.45 %
37Novo Nordisk A/S 38,5491.4M $0.44 %
38Sanofi SA 14,1091.3M $0.43 %
39Banco Bilbao Vizcaya Argentaria SA 63,6801.3M $0.43 %
40UniCredit SpA 19,0471.3M $0.43 %
41UBS Group AG 34,3811.3M $0.42 %
42Bank of Montreal 9,7201.3M $0.42 %
43Tokyo Electron Ltd 5,6001.3M $0.42 %
44Canadian Imperial Bank of Commerce 13,7491.3M $0.42 %
45Mitsubishi Heavy Industries Ltd 47,6001.3M $0.41 %
46Advantest Corp 9,8001.3M $0.40 %
47Enel SpA 113,5801.2M $0.40 %
48Westpac Banking Corp 44,8531.2M $0.39 %
49DBS Group Holdings Ltd 27,5501.2M $0.39 %
50Bank of Nova Scotia/The 17,5371.2M $0.39 %
51Mizuho Financial Group Inc 31,4001.2M $0.39 %
52BNP Paribas SA 12,8441.2M $0.39 %
53National Australia Bank Ltd 40,9241.2M $0.38 %
54Cameco Corp 10,6271.2M $0.37 %
55Intesa Sanpaolo SpA 191,2581.1M $0.37 %
56L'Oreal SA 2,8101.1M $0.36 %
57National Grid PLC 67,0031.1M $0.36 %
58Canadian Pacific Kansas City Ltd 14,1811.1M $0.36 %
59Zurich Insurance Group AG 1,5841.1M $0.36 %
60Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,7621.1M $0.35 %
61ANZ Group Holdings Ltd 43,6121.1M $0.35 %
62Brookfield Corp 26,6941.1M $0.35 %
63Lloyds Banking Group PLC 870,3441.1M $0.34 %
64Anglo American PLC 25,1561.1M $0.34 %
65SoftBank Group Corp 46,8001M $0.34 %
66AXA SA 23,0381M $0.34 %
67Vinci SA 6,9361M $0.33 %
68Kinross Gold Corp 33,0781M $0.32 %
69Delta Electronics Inc 23,000992.8K $0.32 %
70Cie Financiere Richemont SA 5,715990.3K $0.32 %
71Shin-Etsu Chemical Co Ltd 24,900982K $0.32 %
72Mitsubishi Electric Corp 31,100977.5K $0.31 %
73Atlas Copco AB 56,348971.1K $0.31 %
74Tokio Marine Holdings Inc 20,800957.8K $0.31 %
75Spotify Technology SA 1,974957.2K $0.31 %
76Manulife Financial Corp 27,544948.8K $0.30 %
77Repsol SA 32,932938.3K $0.30 %
78Investor AB 24,671923.3K $0.30 %
79ING Groep NV 35,783914.3K $0.29 %
80Barclays PLC 177,183913.3K $0.29 %
81Teck Resources Ltd 17,029882.6K $0.28 %
82ITOCHU Corp 70,500877.1K $0.28 %
83Keyence Corp 2,500864.2K $0.28 %
84Canadian National Railway Co 8,386863.1K $0.28 %
85EssilorLuxottica SA 3,734856.3K $0.27 %
86Anheuser-Busch InBev SA/NV 12,326850.8K $0.27 %
87Wesfarmers Ltd 16,830846.6K $0.27 %
88Infineon Technologies AG 19,001834.6K $0.27 %
89Danone SA 10,172811.7K $0.26 %
90Engie SA 25,223807.9K $0.26 %
91Takeda Pharmaceutical Co Ltd 22,500803K $0.26 %
92Holcim AG 9,829798K $0.26 %
93RELX PLC 24,196793K $0.25 %
94MediaTek Inc 17,000792.3K $0.25 %
95Compass Group PLC 28,495786.4K $0.25 %
96Heidelberg Materials AG 3,788780.9K $0.25 %
97Fast Retailing Co Ltd 2,000776.7K $0.25 %
98Hermes International SCA 412766.2K $0.25 %
99Prosus NV 16,984765.2K $0.25 %
100Alimentation Couche-Tard Inc 13,441761.9K $0.24 %