Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	3.52%	121,000
2	NOVO B.CO	Novo Nordisk A/S Class B	2.22%	15,613
3	ASML.AS	ASML Holding NV	2.04%	2,008
4	005930.KS	Samsung Electronics Co Ltd	1.68%	28,838
5	n/a	Msilf Government Port	1.40%	1,417,903
6	NESN.SW	Nestle SA	1.38%	13,629
7	7203.T	Toyota Motor Corp	1.31%	65,200
8	AZN.L	AstraZeneca PLC	1.23%	7,987
9	SAP.DE	SAP SE	1.14%	5,737
10	NOVN.SW	Novartis AG Registered Shares	1.01%	9,599
11	ROG.SW	Roche Holding AG	0.93%	3,387
12	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.92%	1,210
13	HSBA.L	HSBC Holdings PLC	0.86%	100,051
14	RY	Royal Bank of Canada	0.81%	7,673
15	SIE.DE	Siemens AG	0.78%	4,232
16	CBA.AX	Commonwealth Bank of Australia	0.77%	9,332
17	ULVR.L	Unilever PLC	0.75%	13,739
18	SU.PA	Schneider Electric SE	0.70%	2,929
19	8306.T	Mitsubishi UFJ Financial Group Inc	0.63%	61,300
20	SAN.PA	Sanofi SA	0.61%	6,407
21	REL.L	RELX PLC	0.60%	13,172
22	CSL.AX	CSL Ltd	0.59%	3,056
23	6758.T	Sony Group Corp	0.59%	7,100
24	BP.L	BP PLC	0.59%	99,601
25	ALV.DE	Allianz SE	0.55%	2,000
26	AI.PA	Air Liquide SA	0.55%	3,168
27	OR.PA	L'Oreal SA	0.54%	1,201
28	TD	The Toronto-Dominion Bank	0.52%	9,591
29	8035.T	Tokyo Electron Ltd	0.51%	2,400
30	000660.KS	SK Hynix Inc	0.51%	3,020
31	6098.T	Recruit Holdings Co Ltd	0.48%	9,200
32	8316.T	Sumitomo Mitsui Financial Group Inc	0.48%	7,500
33	CNR	Canadian National Railway Company	0.48%	4,129
34	SHOP	Shopify Inc.	0.48%	7,333
35	6861.T	Keyence Corp	0.48%	1,100
36	ABBN.SW	ABB Ltd	0.47%	8,479
37	GSK.L	GSK PLC	0.46%	24,379
38	CP	Canadian Pacific Railway Limited	0.45%	5,790
39	CB	Chubb Limited	0.43%	1,666
40	RMS.PA	Hermes International SA	0.42%	183
41	NAB.AX	National Australia Bank Ltd	0.42%	17,661
42	DGE.L	Diageo PLC	0.41%	13,253
43	4063.T	Shin-Etsu Chemical Co Ltd	0.41%	10,800
44	IBE.MC	Iberdrola SA	0.41%	31,992
45	DTE.DE	Deutsche Telekom AG	0.41%	16,605
46	SAF.PA	Safran SA	0.40%	1,915
47	CSU	Constellation Software Inc.	0.39%	136
48	AAL.L	Anglo American PLC	0.38%	12,055
49	8766.T	Tokio Marine Holdings Inc	0.37%	10,400
50	1299.HK	AIA Group Ltd	0.37%	54,400

As of Jun 27, 2024

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