Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.97%	126,000
2	AMS: ASML	ASML Holding N.V.	1.44%	2,120
3	ETR: SAP	SAP SE	1.40%	5,970
4	CPH: NOVO.B	Novo Nordisk A/S	1.39%	16,712
5	SWX: NESN	Nestlé S.A.	1.13%	14,391
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	31,594
7	LON: AZN	AstraZeneca PLC	1.05%	8,431
8	TYO: 7203	Toyota Motor Corporation	1.02%	59,200
9	SWX: ROG	Roche Holding AG	0.98%	3,666
10	SWX: NOVN	Novartis AG	0.94%	10,136
11	LON: HSBA	HSBC Holdings plc	0.92%	100,922
12	TSX: RY	Royal Bank of Canada	0.90%	7,846
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	9,311
14	ETR: SIE	Siemens Aktiengesellschaft	0.84%	4,468
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	1,277
16	LON: ULVR	Unilever PLC	0.77%	14,161
17	SHOP	Shopify Inc.	0.77%	7,335
18	EPA: SU	Schneider Electric S.E.	0.76%	3,201
19	TYO: 6758	Sony Group Corporation	0.75%	37,500
20	n/a	Currency Contract - Usd	0.74%	779,421
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	65,000
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.64%	9,400
23	ETR: ALV	Allianz SE	0.62%	2,111
24	EPA: SAN	Sanofi	0.62%	6,763
25	LON: REL	RELX PLC	0.58%	13,454
26	ASX: CSL	CSL Limited	0.54%	3,226
27	EPA: AI	L'Air Liquide S.A.	0.54%	3,492
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	22,700
29	ETR: DTE	Deutsche Telekom AG	0.50%	17,531
30	TSX: TD	The Toronto-Dominion Bank	0.49%	9,717
31	LON: BP	BP p.l.c.	0.48%	105,148
32	SWX: ABBN	ABB Ltd	0.47%	8,958
33	TYO: 6861	Keyence Corporation	0.47%	1,200
34	BME: IBE	Iberdrola, S.A.	0.45%	34,714
35	n/a	Msilf Government Port	0.44%	464,321
36	LON: DGE	Diageo plc	0.44%	14,834
37	CB	Chubb Limited	0.44%	1,680
38	EPA: RMS	Hermès International Société en commandite par actions	0.44%	193
39	TSX: CSU	Constellation Software Inc.	0.43%	143
40	LON: CPG	Compass Group PLC	0.43%	13,477
41	TSX: CP	Canadian Pacific Kansas City Limited	0.43%	6,114
42	EPA: OR	L'Oréal S.A.	0.43%	1,268
43	EPA: SAF	Safran SA	0.42%	2,022
44	BN	Brookfield Corporation	0.42%	7,668
45	SWX: UBSG	UBS Group AG	0.41%	14,106
46	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.39%	4,631
47	SWX: ZURN	Zurich Insurance Group AG	0.39%	684
48	ASX: NAB	National Australia Bank Limited	0.39%	17,661
49	LON: GSK	GSK plc	0.39%	24,475
50	EPA: EL	EssilorLuxottica Société anonyme	0.39%	1,693

As of Dec 23, 2024

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