Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
57.90
+0.27 (0.47%)
Jan 24, 2025, 3:46 PM EST - Market closed

CVIE Holdings List

Jan 23, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.00%126,000
2ETR: SAPSAP SE1.50%5,970
3AMS: ASMLASML Holding N.V.1.45%2,120
4CPH: NOVO.BNovo Nordisk A/S1.24%16,712
5SWX: NESNNestlé S.A.1.09%14,391
6KRX: 005930Samsung Electronics Co., Ltd.1.08%31,594
7LON: AZNAstraZeneca PLC1.06%8,431
8TYO: 7203Toyota Motor Corporation1.02%59,200
9SWX: ROGRoche Holding AG1.02%3,666
10LON: HSBAHSBC Holdings plc0.95%100,922
11SWX: NOVNNovartis AG0.93%10,136
12ETR: SIESiemens Aktiengesellschaft0.89%4,468
13EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.88%1,277
14TSX: RYRoyal Bank of Canada0.88%7,846
15ASX: CBACommonwealth Bank of Australia0.85%9,311
16EPA: SUSchneider Electric S.E.0.83%3,201
17LON: ULVRUnilever PLC0.74%14,161
18TYO: 6758Sony Group Corporation0.74%37,500
19TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.73%65,000
20SHOPShopify Inc.0.71%7,335
21EPA: SANSanofi0.65%6,763
22ETR: ALVAllianz SE0.63%2,111
23TYO: 6098Recruit Holdings Co., Ltd.0.61%9,400
24LON: RELRELX PLC0.61%13,454
25EPA: AIL'Air Liquide S.A.0.54%3,492
26TSX: TDThe Toronto-Dominion Bank0.51%9,717
27LON: BPBP p.l.c.0.50%105,148
28TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.50%22,700
29ETR: DTEDeutsche Telekom AG0.50%17,531
30ASX: CSLCSL Limited0.50%3,226
31EPA: RMSHermès International Société en commandite par actions0.49%193
32SWX: ABBNABB Ltd0.49%8,958
33TYO: 6861Keyence Corporation0.48%1,200
34EPA: SAFSafran SA0.46%2,022
35SWX: UBSGUBS Group AG0.45%14,106
36TSX: CPCanadian Pacific Kansas City Limited0.45%6,114
37KRX: 000660SK hynix Inc.0.45%3,188
38BME: IBEIberdrola, S.A.0.44%34,714
39EPA: ORL'Oréal S.A.0.43%1,268
40SWX: CFRCompagnie Financière Richemont SA0.42%2,446
41BNBrookfield Corporation0.42%7,668
42LON: CPGCompass Group PLC0.42%13,477
43TSX: CSUConstellation Software Inc.0.42%143
44EPA: ELEssilorLuxottica Société anonyme0.41%1,693
45CBChubb Limited0.41%1,680
46BIT: UCGUniCredit S.p.A.0.41%9,873
47LON: DGEDiageo plc0.40%14,834
48TSX: AEMAgnico Eagle Mines Limited0.40%4,939
49ASX: NABNational Australia Bank Limited0.40%17,661
50EPA: SGOCompagnie de Saint-Gobain S.A.0.40%4,631
As of Jan 23, 2025
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