Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.73%	126,000
2	ETR: SAP	SAP SE	1.51%	5,970
3	AMS: ASML	ASML Holding N.V.	1.39%	2,120
4	CPH: NOVO.B	Novo Nordisk A/S	1.31%	16,712
5	SWX: NESN	Nestlé S.A.	1.21%	14,391
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.14%	31,594
7	LON: AZN	AstraZeneca PLC	1.10%	8,431
8	SWX: ROG	Roche Holding AG	1.08%	3,666
9	LON: HSBA	HSBC Holdings plc	1.00%	100,922
10	SWX: NOVN	Novartis AG	0.98%	10,136
11	TYO: 7203	Toyota Motor Corporation	0.95%	59,200
12	ETR: SIE	Siemens Aktiengesellschaft	0.92%	4,468
13	TYO: 6758	Sony Group Corporation	0.85%	37,500
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	1,277
15	TSX: RY	Royal Bank of Canada	0.83%	7,846
16	ASX: CBA	Commonwealth Bank of Australia	0.80%	9,311
17	EPA: SU	Schneider Electric S.E.	0.76%	3,201
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	65,000
19	SHOP	Shopify Inc.	0.75%	7,335
20	LON: ULVR	Unilever PLC	0.70%	14,161
21	EPA: SAN	Sanofi	0.65%	6,763
22	ETR: ALV	Allianz SE	0.63%	2,111
23	LON: REL	RELX PLC	0.59%	13,454
24	EPA: AI	L'Air Liquide S.A.	0.58%	3,492
25	ETR: DTE	Deutsche Telekom AG	0.56%	17,531
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	9,400
27	LON: BP	BP p.l.c.	0.53%	105,148
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	22,700
29	TSX: TD	The Toronto-Dominion Bank	0.51%	9,717
30	EPA: RMS	Hermès International Société en commandite par actions	0.49%	193
31	ASX: CSL	CSL Limited	0.47%	3,226
32	SWX: ABBN	ABB Ltd	0.46%	8,958
33	EPA: SAF	Safran SA	0.46%	2,022
34	EPA: EL	EssilorLuxottica Société anonyme	0.46%	1,693
35	BME: SAN	Banco Santander, S.A.	0.45%	82,643
36	TYO: 6861	Keyence Corporation	0.45%	1,200
37	BME: IBE	Iberdrola, S.A.	0.44%	35,312
38	BIT: UCG	UniCredit S.p.A.	0.44%	9,873
39	SWX: CFR	Compagnie Financière Richemont SA	0.44%	2,446
40	TSX: CSU	Constellation Software Inc.	0.43%	143
41	SWX: UBSG	UBS Group AG	0.42%	14,106
42	LON: CPG	Compass Group PLC	0.42%	13,477
43	TSX: AEM	Agnico Eagle Mines Limited	0.42%	4,939
44	TSX: CP	Canadian Pacific Kansas City Limited	0.42%	6,114
45	KRX: 000660	SK hynix Inc.	0.41%	3,188
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.41%	98,368
47	EPA: OR	L'Oréal S.A.	0.41%	1,268
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	4,631
49	BN	Brookfield Corporation	0.40%	7,668
50	CB	Chubb Limited	0.40%	1,680

As of Feb 20, 2025

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