Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.06%	144,000
2	ETR: SAP	SAP SE	1.37%	6,796
3	SWX: NESN	Nestlé S.A.	1.33%	17,435
4	AMS: ASML	ASML Holding N.V.	1.23%	2,450
5	TYO: 7203	Toyota Motor Corporation	1.12%	85,400
6	LON: AZN	AstraZeneca PLC	1.12%	10,203
7	SWX: ROG	Roche Holding AG	1.10%	4,442
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.04%	34,848
9	SWX: NOVN	Novartis AG	1.02%	12,280
10	CPH: NOVO.B	Novo Nordisk A/S	1.01%	19,532
11	LON: HSBA	HSBC Holdings plc	0.97%	114,015
12	ETR: SIE	Siemens Aktiengesellschaft	0.94%	5,408
13	TYO: 6758	Sony Group Corporation	0.83%	44,100
14	ASX: CBA	Commonwealth Bank of Australia	0.81%	11,271
15	TSX: RY	Royal Bank of Canada	0.81%	9,498
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	79,000
17	LON: ULVR	Unilever PLC	0.77%	17,141
18	ETR: ALV	Allianz SE	0.74%	2,555
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	1,454
20	EPA: SU	Schneider Electric S.E.	0.68%	3,873
21	EPA: SAN	Sanofi	0.67%	8,187
22	EPA: AI	L'Air Liquide S.A.	0.61%	4,228
23	LON: REL	RELX PLC	0.60%	15,729
24	SHOP	Shopify Inc.	0.59%	8,132
25	ETR: DTE	Deutsche Telekom AG	0.59%	21,227
26	ARM	Arm Holdings plc	0.57%	7,110
27	LON: BP	BP p.l.c.	0.53%	127,282
28	TSX: TD	The Toronto-Dominion Bank	0.52%	11,769
29	BME: IBE	Iberdrola, S.A.	0.52%	42,678
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	27,500
31	BME: SAN	Banco Santander, S.A.	0.49%	96,200
32	EPA: SAF	Safran SA	0.48%	2,446
33	BIT: UCG	UniCredit S.p.A.	0.48%	11,359
34	TSX: AEM	Agnico Eagle Mines Limited	0.46%	5,723
35	CB	Chubb Limited	0.46%	2,032
36	EPA: EL	EssilorLuxottica Société anonyme	0.44%	2,049
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.44%	114,021
38	ASX: CSL	CSL Limited	0.44%	3,731
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.44%	922
40	EPA: RMS	Hermès International Société en commandite par actions	0.44%	223
41	SWX: ZURN	Zurich Insurance Group AG	0.44%	828
42	n/a	Cash	0.43%	0
43	EPA: BNP	BNP Paribas SA	0.43%	6,703
44	SWX: ABBN	ABB Ltd	0.42%	10,872
45	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	10,800
46	LON: GSK	GSK plc	0.42%	29,627
47	LON: BA	BAE Systems plc	0.42%	27,448
48	EPA: OR	L'Oréal S.A.	0.42%	1,466
49	TYO: 6861	Keyence Corporation	0.41%	1,400
50	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.40%	5,361

As of Apr 1, 2025

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