Calvert International Responsible Index ETF (CVIE)

CVIE Holdings Information

CVIE is an equity ETF with a total of 741 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.74%, ASML Holding at 1.33%, Samsung Electronics at 1.25%, SAP SE at 1.16%, and AstraZeneca at 1.09%.

• Total Holdings: 741
• Top 10 Percentage: 13.58%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 229.94M
• PE Ratio: 17.37

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.74%	210,000
2	AMS: ASML	ASML Holding N.V.	1.33%	3,807
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	54,578
4	ETR: SAP	SAP SE	1.16%	10,309
5	LON: AZN	AstraZeneca PLC	1.09%	15,455
6	SWX: NESN	Nestlé S.A.	1.04%	25,817
7	SWX: ROG	Roche Holding AG	1.01%	6,916
8	SWX: NOVN	Novartis AG	1.01%	18,190
9	LON: HSBA	HSBC Holdings plc	1.01%	168,602
10	ETR: SIE	Siemens Aktiengesellschaft	0.93%	7,996
11	TSX: RY	Royal Bank of Canada	0.89%	14,044
12	TYO: 7203	Toyota Motor Corporation	0.87%	102,400
13	TYO: 6758	Sony Group Corporation	0.82%	65,000
14	ASX: CBA	Commonwealth Bank of Australia	0.81%	16,664
15	SHOP	Shopify Inc.	0.80%	12,725
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	117,500
17	ARM	Arm Holdings plc	0.75%	11,201
18	CPH: NOVO.B	Novo Nordisk A/S	0.73%	30,976
19	EPA: SU	Schneider Electric S.E.	0.71%	6,088
20	LON: ULVR	Unilever PLC	0.69%	25,342
21	ETR: ALV	Allianz SE	0.68%	3,776
22	BME: SAN	Banco Santander, S.A.	0.62%	142,275
23	TSX: TD	The Toronto-Dominion Bank	0.58%	17,409
24	KRX: 000660	SK hynix Inc.	0.58%	6,046
25	EPA: AI	L'Air Liquide S.A.	0.57%	6,255

Showing 25 of 741 holdings

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