Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
75.24
-1.09 (-1.43%)
Jan 30, 2026, 4:00 PM EST - Market closed

CVIE Holdings Information

CVIE is an equity ETF with a total of 752 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.67%, Samsung Electronics at 2.22%, ASML Holding at 2.00%, SK hynix at 1.33%, and Roche Holding AG at 1.21%.

Total Holdings
752
Top 10 Percentage
16.64%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
296.40M
PE Ratio
19.15

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.67%240,000
2KRX: 005930Samsung Electronics Co., Ltd.2.22%58,276
3AMS: ASMLASML Holding N.V.2.00%4,165
4KRX: 000660SK hynix Inc.1.33%6,529
5SWX: ROGRoche Holding AG1.21%7,936
6LON: HSBAHSBC Holdings plc1.13%191,621
7LON: AZNAstraZeneca PLC1.11%17,725
8SWX: NOVNNovartis AG1.05%20,877
9SWX: NESNNestlé S.A.0.96%29,629
10ETR: SIESiemens Aktiengesellschaft0.95%9,171
11TSX: RYRoyal Bank of Canada0.92%16,109
12TYO: 7203Toyota Motor Corporation0.85%111,500
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.83%135,000
14ETR: SAPSAP SE0.80%12,097
15EPA: SUSchneider Electric S.E.0.70%7,178
16SHOPShopify Inc.0.70%14,427
17BME: SANBanco Santander, S.A.0.67%155,458
18ASX: CBACommonwealth Bank of Australia0.67%18,847
19ETR: ALVAllianz SE0.65%4,331
20TSX: TDThe Toronto-Dominion Bank0.64%19,969
21CPH: NOVO.BNovo Nordisk A/S0.63%31,398
22LON: RRRolls-Royce Holdings plc0.60%107,702
23TSX: AEMAgnico Eagle Mines Limited0.60%8,234
24LON: ULVRUnilever PLC0.59%25,837
25ETR: ENRSiemens Energy AG0.56%9,775
Showing 25 of 752 holdings
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As of Jan 29, 2026