Calvert International Responsible Index ETF (CVIE)

CVIE Holdings Information

CVIE is an equity ETF with a total of 741 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.53%, ASML Holding at 1.25%, SAP SE at 1.24%, Samsung Electronics at 1.23%, and AstraZeneca at 1.11%.

• Total Holdings: 741
• Top 10 Percentage: 13.39%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 218.10M
• PE Ratio: 17.20

Top 25 Holdings

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.53%	204,000
2	AMS: ASML	ASML Holding N.V.	1.25%	3,695
3	ETR: SAP	SAP SE	1.24%	10,006
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	52,972
5	LON: AZN	AstraZeneca PLC	1.11%	15,001
6	SWX: NESN	Nestlé S.A.	1.08%	25,055
7	SWX: NOVN	Novartis AG	1.03%	17,653
8	SWX: ROG	Roche Holding AG	1.00%	6,712
9	LON: HSBA	HSBC Holdings plc	0.97%	163,644
10	ETR: SIE	Siemens Aktiengesellschaft	0.96%	7,761
11	TYO: 7203	Toyota Motor Corporation	0.89%	99,300
12	TSX: RY	Royal Bank of Canada	0.85%	13,631
13	ASX: CBA	Commonwealth Bank of Australia	0.83%	16,174
14	TYO: 6758	Sony Group Corporation	0.80%	63,100
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	114,000
16	SHOP	Shopify Inc.	0.77%	12,350
17	CPH: NOVO.B	Novo Nordisk A/S	0.76%	30,063
18	ETR: ALV	Allianz SE	0.73%	3,665
19	LON: ULVR	Unilever PLC	0.71%	24,597
20	EPA: SU	Schneider Electric S.E.	0.68%	5,909
21	ARM	Arm Holdings plc	0.66%	10,871
22	BME: SAN	Banco Santander, S.A.	0.61%	138,090
23	EPA: AI	L'Air Liquide S.A.	0.59%	6,071
24	TSX: TD	The Toronto-Dominion Bank	0.57%	16,897
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	2,197

As of Aug 21, 2025

Showing 25 of 741 holdings

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