Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
71.30
-0.39 (-0.54%)
Dec 31, 2025, 4:00 PM EST - Market closed
CVIE Holdings Information
CVIE is an equity ETF with a total of 753 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.19%, Samsung Electronics at 1.75%, ASML Holding at 1.60%, Morgan Stanley Instl Lqudty Govt Instl at 1.26%, and Roche Holding AG at 1.18%.
Total Holdings
753
Top 10 Percentage
15.42%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
278.58M
PE Ratio
18.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.19% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.75% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.60% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.26% |
| 5 | SWX: ROG | Roche Holding AG | 1.18% |
| 6 | LON: AZN | AstraZeneca PLC | 1.18% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.08% |
| 8 | ETR: SAP | SAP SE | 1.07% |
| 9 | SWX: NESN | Nestlé S.A. | 1.06% |
| 10 | KRX: 000660 | SK hynix Inc. | 1.05% |
| 11 | SWX: NOVN | Novartis AG | 1.04% |
| 12 | TSX: RY | Royal Bank of Canada | 0.99% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 0.92% |
| 14 | SHOP | Shopify Inc. | 0.87% |
| 15 | TYO: 7203 | Toyota Motor Corporation | 0.86% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.78% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.73% |
| 18 | EPA: SU | Schneider Electric S.E. | 0.72% |
| 19 | ETR: ALV | Allianz SE | 0.71% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.68% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.68% |
| 22 | TYO: 6758 | Sony Group Corporation | 0.66% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 24 | LON: ULVR | Unilever PLC | 0.61% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.59% |
As of Dec 29, 2025