FundWatcher
CVIE
Calvert International Responsible Index ETF
Morgan Stanley ETF Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
735
Top-10 weight
18.36%
Effective holdings ?
145
Crowding ?
437.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 274,000 $15.08M 4.84%
2 MSILF-GOVT-INS MVRXX 8,770,333 $8.77M 2.82%
3 SAMSUNG ELECTRONICS CO LTD — 61,973 $6.77M 2.17%
4 ASML Holding NV — 4,695 $6.07M 1.95%
5 ASTRAZENECA PLC — 19,995 $3.89M 1.25%
6 SK HYNIX INC — 6,771 $3.57M 1.15%
7 Novartis AG (Registered) NVSEF 23,567 $3.56M 1.14%
8 ROCHE HOLDING AG — 8,956 $3.52M 1.13%
9 HSBC HOLDINGS PL — 211,269 $3.42M 1.10%
10 NESTLE SA (REG) — 33,449 $3.28M 1.05%
11 ROYAL BANK OF CANADA — 18,174 $2.94M 0.94%
12 TOYOTA MOTOR CORP — 126,000 $2.51M 0.81%
13 SAP SE — 14,746 $2.50M 0.80%
14 MITSUBISHI UFJ F — 152,500 $2.50M 0.80%
15 COMMONW BK AUSTR — 21,262 $2.46M 0.79%
16 SIEMENS AG-REG — 10,346 $2.46M 0.79%
17 ARM HOLDINGS LTD — 14,755 $2.23M 0.72%
18 SCHNEIDER ELECTR — 8,098 $2.14M 0.69%
19 TORONTO-DOMINION BANK — 22,529 $2.10M 0.68%
20 ALLIANZ SE (REGD) — 4,886 $2.03M 0.65%
21 IBERDROLA SA — 84,539 $1.93M 0.62%
22 BANCO SANTANDER SA — 172,477 $1.89M 0.61%
23 SHOPIFY INC CL A — 15,477 $1.84M 0.59%
24 ROLLS-ROYCE HOLDINGS PLC — 121,507 $1.82M 0.58%
25 SIEMENS ENERGY AG — 11,030 $1.81M 0.58%
26 AGNICO EAGLE MINES LTD — 8,656 $1.76M 0.56%
27 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 8,095 $1.66M 0.53%
28 ABB Ltd. (Registered) ABLZF 20,952 $1.66M 0.53%
29 UNILEVER PLC — 29,147 $1.62M 0.52%
30 DEUTSCHE TELEKOM — 43,496 $1.61M 0.52%
31 SONY GROUP CORP — 77,900 $1.58M 0.51%
32 SAFRAN SA — 4,852 $1.57M 0.50%
33 GSK PLC — 56,689 $1.55M 0.50%
34 SUMITOMO MITSUI FINL GROUP INC — 48,700 $1.54M 0.49%
35 LVMH MOET HENNESSY LOUIS VUITTON SE MC 2,735 $1.46M 0.47%
36 BAE SYSTEMS PLC — 48,805 $1.42M 0.46%
37 AIA Group Ltd — 129,600 $1.40M 0.45%
38 NOVO NORDISK-B — 38,549 $1.38M 0.44%
39 Sanofi SA — 14,109 $1.35M 0.43%
40 BBVA — 63,680 $1.34M 0.43%
41 UNICREDIT SPA — 19,047 $1.34M 0.43%
42 UBS GROUP AG — 34,381 $1.32M 0.42%
43 BANK OF MONTREAL — 9,720 $1.32M 0.42%
44 TOKYO ELECTRON — 5,600 $1.31M 0.42%
45 CAN IMPL BK COMM — 13,749 $1.30M 0.42%
46 MITSUBISHI HEAVY INDS LTD — 47,600 $1.27M 0.41%
47 ADVANTEST CORP — 9,800 $1.26M 0.40%
48 ENEL SPA — 113,580 $1.23M 0.40%
49 WESTPAC BANKING CORPORATION WBC 44,853 $1.22M 0.39%
50 DBS GROUP HLDGS — 27,550 $1.22M 0.39%
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