Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
69.89
+0.17 (0.24%)
Nov 28, 2025, 1:00 PM EST - Market closed

CVIE Holdings Information

CVIE is an equity ETF with a total of 751 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.08%, ASML Holding at 1.70%, Samsung Electronics at 1.61%, AstraZeneca at 1.23%, and Roche Holding AG at 1.14%.

Total Holdings
25
Top 10 Percentage
14.84%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
256.82M
PE Ratio
16.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.08%228,000
2AMS: ASMLASML Holding N.V.1.70%4,143
3KRX: 005930Samsung Electronics Co., Ltd.1.61%58,791
4LON: AZNAstraZeneca PLC1.23%16,817
5SWX: ROGRoche Holding AG1.14%7,528
6SWX: NESNNestlé S.A.1.08%28,103
7ETR: SAPSAP SE1.07%11,477
8SWX: NOVNNovartis AG1.01%19,801
9LON: HSBAHSBC Holdings plc1.01%183,479
10KRX: 000660SK hynix Inc.0.92%6,580
11TSX: RYRoyal Bank of Canada0.91%15,283
12ETR: SIESiemens Aktiengesellschaft0.90%8,701
13SHOPShopify Inc.0.86%13,847
14TYO: 7203Toyota Motor Corporation0.84%107,000
15TYO: 6758Sony Group Corporation0.79%69,900
16TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.78%128,000
17ASX: CBACommonwealth Bank of Australia0.71%18,134
18EPA: SUSchneider Electric S.E.0.70%6,810
19ETR: ALVAllianz SE0.69%4,109
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.68%2,396
21LON: ULVRUnilever PLC0.64%27,577
22BME: SANBanco Santander, S.A.0.63%152,319
23ARMArm Holdings plc0.63%12,191
24CPH: NOVO.BNovo Nordisk A/S0.63%32,975
25TSX: TDThe Toronto-Dominion Bank0.62%18,945
Showing 25 of 751 holdings
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As of Nov 26, 2025