Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.81%	156,000
2	ETR: SAP	SAP SE	1.38%	7,387
3	SWX: NESN	Nestlé S.A.	1.36%	18,955
4	AMS: ASML	ASML Holding N.V.	1.22%	2,663
5	TYO: 7203	Toyota Motor Corporation	1.17%	93,000
6	LON: AZN	AstraZeneca PLC	1.05%	11,089
7	SWX: ROG	Roche Holding AG	1.04%	4,830
8	SWX: NOVN	Novartis AG	1.01%	13,352
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.00%	37,880
10	LON: HSBA	HSBC Holdings plc	0.93%	123,929
11	ETR: SIE	Siemens Aktiengesellschaft	0.91%	5,878
12	CPH: NOVO.B	Novo Nordisk A/S	0.90%	21,234
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	12,251
14	TSX: RY	Royal Bank of Canada	0.82%	10,324
15	LON: ULVR	Unilever PLC	0.81%	18,631
16	TYO: 6758	Sony Group Corporation	0.80%	47,900
17	ETR: ALV	Allianz SE	0.76%	2,777
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	86,000
19	EPA: SU	Schneider Electric S.E.	0.69%	4,210
20	EPA: SAN	Sanofi	0.64%	8,900
21	EPA: AI	L'Air Liquide S.A.	0.63%	4,596
22	LON: REL	RELX PLC	0.61%	17,095
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	1,580
24	ARM	Arm Holdings plc	0.59%	7,728
25	ETR: DTE	Deutsche Telekom AG	0.58%	23,075
26	SHOP	Shopify Inc.	0.57%	8,840
27	BME: IBE	Iberdrola, S.A.	0.55%	46,390
28	TSX: TD	The Toronto-Dominion Bank	0.54%	12,793
29	BME: SAN	Banco Santander, S.A.	0.50%	104,566
30	TSX: AEM	Agnico Eagle Mines Limited	0.50%	6,221
31	BIT: UCG	UniCredit S.p.A.	0.47%	12,349
32	EPA: OR	L'Oréal S.A.	0.47%	1,594
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.47%	1,002
34	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	29,900
35	EPA: SAF	Safran SA	0.45%	2,658
36	LON: BP	BP p.l.c.	0.45%	138,348
37	LON: BA	BAE Systems plc	0.45%	29,834
38	EPA: RMS	Hermès International Société en commandite par actions	0.44%	241
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.44%	123,972
40	n/a	Cash	0.44%	0
41	EPA: EL	EssilorLuxottica Société anonyme	0.43%	2,227
42	TYO: 6861	Keyence Corporation	0.43%	1,500
43	ASX: CSL	CSL Limited	0.43%	4,055
44	TSX: CSU	Constellation Software Inc.	0.42%	177
45	CB	Chubb Limited	0.42%	2,208
46	SWX: ZURN	Zurich Insurance Group AG	0.42%	900
47	SWX: ABBN	ABB Ltd	0.41%	11,827
48	BIT: ENEL	Enel SpA	0.41%	70,691
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	11,800
50	EPA: BNP	BNP Paribas SA	0.41%	7,288

As of Apr 23, 2025

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