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 |
|---|---|---|---|---|
| 201 | Fujitsu Ltd | 21,000 | 419.7K $ | 0.13 % |
| 202 | Nomura Holdings Inc | 54,000 | 409.7K $ | 0.13 % |
| 203 | Garmin Ltd | 1,762 | 408.8K $ | 0.13 % |
| 204 | Resona Holdings Inc | 37,600 | 408.1K $ | 0.13 % |
| 205 | Intact Financial Corp | 2,246 | 407K $ | 0.13 % |
| 206 | Sunbelt Rentals Holdings Inc | 6,397 | 402.2K $ | 0.13 % |
| 207 | Fujikura Ltd. | 15,600 | 402K $ | 0.13 % |
| 208 | South32 Ltd | 135,644 | 399.6K $ | 0.13 % |
| 209 | Thales SA | 1,362 | 396.9K $ | 0.13 % |
| 210 | Brambles Ltd | 24,847 | 387.4K $ | 0.12 % |
| 211 | Galderma Group AG | 2,013 | 386.2K $ | 0.12 % |
| 212 | Coca-Cola Europacific Partners PLC | 4,253 | 385.6K $ | 0.12 % |
| 213 | Cathay Financial Holding Co Ltd | 175,000 | 384.8K $ | 0.12 % |
| 214 | AerCap Holdings NV | 2,803 | 384.5K $ | 0.12 % |
| 215 | Swedbank AB | 11,393 | 383.8K $ | 0.12 % |
| 216 | 3i Group PLC | 11,803 | 380.9K $ | 0.12 % |
| 217 | Check Point Software Technologies Ltd | 2,649 | 378.4K $ | 0.12 % |
| 218 | Ajinomoto Co Inc | 13,500 | 374K $ | 0.12 % |
| 219 | Nova Ltd | 861 | 373.9K $ | 0.12 % |
| 220 | DNB Bank ASA | 11,846 | 368.5K $ | 0.12 % |
| 221 | Veolia Environnement SA | 9,746 | 367.9K $ | 0.12 % |
| 222 | Daiichi Sankyo Co Ltd | 21,000 | 366K $ | 0.12 % |
| 223 | Shinhan Financial Group Co Ltd | 6,321 | 361.9K $ | 0.12 % |
| 224 | Erste Group Bank AG | 3,383 | 361.7K $ | 0.12 % |
| 225 | Givaudan SA | 107 | 359.2K $ | 0.12 % |
| 226 | Prudential PLC | 26,059 | 358K $ | 0.11 % |
| 227 | United Microelectronics Corp | 201,000 | 355.2K $ | 0.11 % |
| 228 | OMV AG | 4,848 | 354.1K $ | 0.11 % |
| 229 | NEC Corp | 14,600 | 353.8K $ | 0.11 % |
| 230 | Kyocera Corp | 23,600 | 353.6K $ | 0.11 % |
| 231 | Helvetia Baloise Holding AG | 1,376 | 353.5K $ | 0.11 % |
| 232 | adidas AG | 2,228 | 351.9K $ | 0.11 % |
| 233 | Skandinaviska Enskilda Banken AB | 19,302 | 351.3K $ | 0.11 % |
| 234 | TDK Corp | 28,300 | 350.6K $ | 0.11 % |
| 235 | Aeon Co Ltd | 29,500 | 350.3K $ | 0.11 % |
| 236 | James Hardie Industries PLC | 19,450 | 350.2K $ | 0.11 % |
| 237 | Quanta Computer Inc | 40,000 | 348.5K $ | 0.11 % |
| 238 | Seven & i Holdings Co Ltd | 26,000 | 347.9K $ | 0.11 % |
| 239 | Canon Inc | 12,600 | 345.9K $ | 0.11 % |
| 240 | Bayerische Motoren Werke AG | 3,835 | 345.7K $ | 0.11 % |
| 241 | BOC Hong Kong Holdings Ltd | 62,000 | 338.4K $ | 0.11 % |
| 242 | Osaka Gas Co Ltd | 8,400 | 337.7K $ | 0.11 % |
| 243 | Tokyo Gas Co Ltd | 7,200 | 336.5K $ | 0.11 % |
| 244 | Swiss Life Holding AG | 308 | 333.1K $ | 0.11 % |
| 245 | Fortis Inc/Canada | 5,964 | 332.7K $ | 0.11 % |
| 246 | Saab AB | 5,050 | 329.4K $ | 0.11 % |
| 247 | Next PLC | 1,952 | 327.5K $ | 0.11 % |
| 248 | Hydro One Ltd | 7,922 | 327.2K $ | 0.11 % |
| 249 | Otsuka Holdings Co Ltd | 4,700 | 326.1K $ | 0.10 % |
| 250 | Partners Group Holding AG | 304 | 321.7K $ | 0.10 % |
| 251 | Metro Inc/CN | 4,702 | 321.7K $ | 0.10 % |
| 252 | WSP Global Inc | 2,067 | 321.7K $ | 0.10 % |
| 253 | FUJIFILM Holdings Corp | 17,200 | 321.5K $ | 0.10 % |
| 254 | Daiichi Life Group, Inc. | 35,900 | 321.4K $ | 0.10 % |
| 255 | Bank of Ireland Group PLC | 17,797 | 317.5K $ | 0.10 % |
| 256 | Epiroc AB | 13,019 | 315.1K $ | 0.10 % |
| 257 | InterContinental Hotels Group PLC | 2,413 | 314.7K $ | 0.10 % |
| 258 | NTT Inc | 316,500 | 313.5K $ | 0.10 % |
| 259 | BlueScope Steel Ltd | 17,655 | 313.3K $ | 0.10 % |
| 260 | Aena SME SA | 10,560 | 311.5K $ | 0.10 % |
| 261 | Kia Corp | 3,250 | 308.1K $ | 0.10 % |
| 262 | Cie Generale des Etablissements Michelin SCA | 9,122 | 307.8K $ | 0.10 % |
| 263 | SK Square Co Ltd | 1,009 | 307.3K $ | 0.10 % |
| 264 | Yuanta Financial Holding Co Ltd | 219,549 | 307.3K $ | 0.10 % |
| 265 | Aviva PLC | 38,491 | 305.9K $ | 0.10 % |
| 266 | TS Financial Holding Co Ltd | 416,045 | 301.3K $ | 0.10 % |
| 267 | QBE Insurance Group Ltd. | 20,497 | 300.2K $ | 0.10 % |
| 268 | Hyundai Mobis Co Ltd | 1,216 | 300.1K $ | 0.10 % |
| 269 | Kongsberg Gruppen ASA | 7,031 | 299.7K $ | 0.10 % |
| 270 | Koninklijke KPN NV | 53,852 | 299K $ | 0.10 % |
| 271 | Novonesis Novozymes B | 5,042 | 298.3K $ | 0.10 % |
| 272 | AGC Inc. | 8,600 | 297.9K $ | 0.10 % |
| 273 | Daiwa House Industry Co Ltd | 9,500 | 294.4K $ | 0.09 % |
| 274 | Daikin Industries Ltd | 2,500 | 294.3K $ | 0.09 % |
| 275 | Sika AG | 1,809 | 293.9K $ | 0.09 % |
| 276 | Daiwa Securities Group Inc. | 31,400 | 288.9K $ | 0.09 % |
| 277 | Terna - Rete Elettrica Nazionale | 25,079 | 285.9K $ | 0.09 % |
| 278 | Hexagon AB | 30,044 | 285.8K $ | 0.09 % |
| 279 | Chocoladefabriken Lindt & Spruengli AG | 2 | 285.6K $ | 0.09 % |
| 280 | Legal & General Group PLC | 87,604 | 285.6K $ | 0.09 % |
| 281 | DSM-Firmenich AG | 4,007 | 284.6K $ | 0.09 % |
| 282 | Magna International Inc | 5,045 | 281.8K $ | 0.09 % |
| 283 | Publicis Groupe SA | 3,414 | 279.5K $ | 0.09 % |
| 284 | Japan Post Bank Co Ltd | 17,600 | 279.2K $ | 0.09 % |
| 285 | RB Global Inc | 2,905 | 278.6K $ | 0.09 % |
| 286 | Snam SpA | 36,669 | 277.8K $ | 0.09 % |
| 287 | East Japan Railway Co | 12,100 | 276.4K $ | 0.09 % |
| 288 | Nebius Group NV | 2,632 | 273.1K $ | 0.09 % |
| 289 | MTU Aero Engines AG | 755 | 270.5K $ | 0.09 % |
| 290 | BT Group PLC | 96,641 | 269.3K $ | 0.09 % |
| 291 | Hana Financial Group Inc | 3,853 | 268.2K $ | 0.09 % |
| 292 | Sekisui House Ltd | 12,000 | 266.2K $ | 0.09 % |
| 293 | Astellas Pharma Inc | 16,700 | 265.1K $ | 0.09 % |
| 294 | Informa PLC | 26,645 | 263.6K $ | 0.08 % |
| 295 | Mega Financial Holding Co Ltd | 218,819 | 263.2K $ | 0.08 % |
| 296 | Singapore Technologies Engineering Ltd | 31,100 | 261.5K $ | 0.08 % |
| 297 | SSAB AB | 33,556 | 261.1K $ | 0.08 % |
| 298 | Renesas Electronics Corp | 19,200 | 260.3K $ | 0.08 % |
| 299 | Sumitomo Mitsui Trust Group Inc | 8,400 | 259.5K $ | 0.08 % |
| 300 | Credit Agricole SA | 14,065 | 259K $ | 0.08 % |