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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 140 | 50.1M $ | 16.22 % |
| GB | 79 | 35.6M $ | 11.53 % |
| CA | 54 | 31.1M $ | 10.07 % |
| CH | 46 | 25.2M $ | 8.15 % |
| TW | 36 | 23.3M $ | 7.55 % |
| FR | 48 | 22.4M $ | 7.25 % |
| DE | 42 | 20.6M $ | 6.68 % |
| KR | 30 | 16.4M $ | 5.29 % |
| AU | 40 | 15.9M $ | 5.13 % |
| NL | 26 | 13.4M $ | 4.33 % |
| ES | 14 | 8.9M $ | 2.87 % |
| SE | 35 | 8.7M $ | 2.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hoya Corp | 4,500 | 752.8K $ | 0.24 % |
| Volvo AB | 23,325 | 752.7K $ | 0.24 % |
| Nintendo Co Ltd | 13,600 | 752K $ | 0.24 % |
| CSL Ltd | 7,735 | 751.3K $ | 0.24 % |
| Oversea-Chinese Banking Corp Ltd | 43,900 | 750.2K $ | 0.24 % |
| Industria de Diseno Textil SA | 13,077 | 744.3K $ | 0.24 % |
| Hong Kong Exchanges & Clearing Ltd | 14,900 | 738.4K $ | 0.24 % |
| Amrize Ltd | 13,527 | 736.6K $ | 0.24 % |
| Koninklijke Ahold Delhaize NV | 15,671 | 729.8K $ | 0.23 % |
| Deutsche Boerse AG | 2,510 | 728.5K $ | 0.23 % |
| Cie de Saint-Gobain SA | 8,902 | 720.9K $ | 0.23 % |
| Recruit Holdings Co Ltd | 17,400 | 715.5K $ | 0.23 % |
| Macquarie Group Ltd | 5,112 | 712.2K $ | 0.23 % |
| Tesco PLC | 112,510 | 704.5K $ | 0.23 % |
| KDDI Corp | 40,900 | 701.9K $ | 0.23 % |
| NXP Semiconductors NV | 3,531 | 695.1K $ | 0.22 % |
| Waste Connections Inc | 4,226 | 686.6K $ | 0.22 % |
| Deutsche Post AG | 13,155 | 680.4K $ | 0.22 % |
| NatWest Group PLC | 92,094 | 674.3K $ | 0.22 % |
| Fortescue Ltd | 47,308 | 662.9K $ | 0.21 % |
| National Bank of Canada | 5,096 | 659.4K $ | 0.21 % |
| Argenx SE | 908 | 651.5K $ | 0.21 % |
| Geberit AG | 962 | 640.8K $ | 0.21 % |
| Hyundai Motor Co | 2,194 | 638.2K $ | 0.20 % |
| Bank Hapoalim BM | 27,148 | 633K $ | 0.20 % |
| Lundin Mining Corp | 24,956 | 622.3K $ | 0.20 % |
| Sumitomo Electric Industries Ltd. | 11,600 | 612.5K $ | 0.20 % |
| London Stock Exchange Group PLC | 5,197 | 609.7K $ | 0.20 % |
| CaixaBank SA | 50,072 | 588.3K $ | 0.19 % |
| Constellation Software Inc/Canada | 333 | 584.6K $ | 0.19 % |
| Nordea Bank Abp | 34,205 | 581.9K $ | 0.19 % |
| Loblaw Cos Ltd | 12,745 | 581K $ | 0.19 % |
| SoftBank Corp | 434,100 | 577.4K $ | 0.19 % |
| Generali | 14,308 | 570.7K $ | 0.18 % |
| Nokia Oyj | 72,290 | 567.8K $ | 0.18 % |
| Northern Star Resources Ltd | 39,757 | 558.5K $ | 0.18 % |
| E.ON SE | 25,413 | 556.9K $ | 0.18 % |
| Lonza Group AG | 881 | 556.2K $ | 0.18 % |
| ASM International NV | 755 | 555.9K $ | 0.18 % |
| Nutrien Ltd | 7,344 | 554.4K $ | 0.18 % |
| Boliden AB | 10,790 | 553.6K $ | 0.18 % |
| Marubeni Corp | 15,500 | 548.7K $ | 0.18 % |
| Sandvik AB | 14,497 | 547.3K $ | 0.18 % |
| Sun Life Financial Inc | 8,668 | 543K $ | 0.17 % |
| Societe Generale SA | 7,579 | 541K $ | 0.17 % |
| Standard Chartered PLC | 26,236 | 540K $ | 0.17 % |
| Ferrari NV | 1,604 | 535.8K $ | 0.17 % |
| Swiss Re AG | 3,232 | 534.4K $ | 0.17 % |
| Alamos Gold Inc | 11,997 | 533.7K $ | 0.17 % |
| Transurban Group | 54,914 | 530.8K $ | 0.17 % |
| Dollarama Inc | 4,298 | 527.5K $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 9,700 | 526.3K $ | 0.17 % |
| Mitsubishi Estate Co Ltd | 19,100 | 520K $ | 0.17 % |
| Mercedes-Benz Group AG | 8,576 | 519.3K $ | 0.17 % |
| Murata Manufacturing Co Ltd | 24,100 | 517.7K $ | 0.17 % |
| Singapore Telecommunications Ltd | 132,800 | 510.3K $ | 0.16 % |
| Antofagasta PLC | 11,548 | 508.5K $ | 0.16 % |
| ORIX Corp | 17,300 | 502.2K $ | 0.16 % |
| United Overseas Bank Ltd | 17,600 | 501.7K $ | 0.16 % |
| Prysmian SpA | 4,386 | 500.8K $ | 0.16 % |
| Kingspan Group PLC | 5,984 | 498.7K $ | 0.16 % |
| Legrand SA | 3,273 | 498.2K $ | 0.16 % |
| Evolution Mining Ltd | 57,138 | 497.5K $ | 0.16 % |
| Komatsu Ltd | 13,100 | 496.3K $ | 0.16 % |
| Reckitt Benckiser Group PLC | 7,369 | 496.3K $ | 0.16 % |
| Power Corp of Canada | 10,308 | 496.2K $ | 0.16 % |
| Orange SA | 24,180 | 494K $ | 0.16 % |
| Sompo Holdings Inc | 12,900 | 488.7K $ | 0.16 % |
| Haleon PLC | 98,310 | 486.4K $ | 0.16 % |
| DSV A/S | 2,024 | 479.3K $ | 0.15 % |
| Assa Abloy AB | 13,420 | 476.9K $ | 0.15 % |
| Mitsui Fudosan Co Ltd | 45,400 | 473.6K $ | 0.15 % |
| Goodman Group | 26,803 | 472.3K $ | 0.15 % |
| Neste Oyj | 14,550 | 470.1K $ | 0.15 % |
| POSCO Holdings Inc | 2,159 | 468.7K $ | 0.15 % |
| Norsk Hydro ASA | 44,256 | 468.5K $ | 0.15 % |
| Alcon AG | 6,312 | 467.8K $ | 0.15 % |
| ASE Technology Holding Co Ltd | 45,000 | 462.4K $ | 0.15 % |
| Celestica Inc | 1,639 | 462.4K $ | 0.15 % |
| Vodafone Group PLC | 307,494 | 461.1K $ | 0.15 % |
| FANUC Corp | 13,800 | 461K $ | 0.15 % |
| KB Financial Group Inc | 4,967 | 460.2K $ | 0.15 % |
| Woolworths Group Ltd | 18,028 | 452.9K $ | 0.15 % |
| CTBC Financial Holding Co Ltd | 281,000 | 450.9K $ | 0.14 % |
| Ferrovial SE | 6,965 | 446.2K $ | 0.14 % |
| SSE PLC | 12,874 | 442.2K $ | 0.14 % |
| Diageo PLC | 23,896 | 441.5K $ | 0.14 % |
| MS&AD Insurance Group Holdings Inc | 17,300 | 439.5K $ | 0.14 % |
| UCB SA | 1,471 | 439.5K $ | 0.14 % |
| Halma PLC | 8,725 | 439.1K $ | 0.14 % |
| Vestas Wind Systems A/S | 14,883 | 437.7K $ | 0.14 % |
| Doosan Enerbility Co Ltd | 7,287 | 436.7K $ | 0.14 % |
| Experian PLC | 12,634 | 434.4K $ | 0.14 % |
| Panasonic Holdings Corp. | 26,600 | 433.3K $ | 0.14 % |
| Disco Corp | 1,100 | 424.5K $ | 0.14 % |
| Commerzbank AG | 11,913 | 424K $ | 0.14 % |
| Coles Group Ltd | 27,920 | 423K $ | 0.14 % |
| Daimler Truck Holding AG | 8,795 | 421.6K $ | 0.14 % |
| Fubon Financial Holding Co Ltd | 156,306 | 420.5K $ | 0.14 % |
| Danske Bank A/S | 8,694 | 420K $ | 0.13 % |