Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.68%	102,000
2	NOVO B.CO	Novo Nordisk A/S Class B	1.99%	13,704
3	ASML.AS	ASML Holding NV	1.79%	1,759
4	005930.KS	Samsung Electronics Co Ltd	1.49%	23,909
5	NESN.SW	Nestle SA	1.43%	12,108
6	7203.T	Toyota Motor Corp	1.22%	47,100
7	LIN	Linde plc	1.20%	2,371
8	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.12%	1,151
9	AZN.L	AstraZeneca PLC	1.11%	6,983
10	SAP.DE	SAP SE	1.09%	5,099
11	NOVN.SW	Novartis AG Registered Shares	0.95%	8,525
12	ROG.SW	Roche Holding AG	0.86%	3,008
13	HSBA.L	HSBC Holdings PLC	0.84%	88,925
14	SIE.DE	Siemens AG	0.80%	3,761
15	RY	Royal Bank of Canada	0.77%	6,818
16	CBA.AX	Commonwealth Bank of Australia	0.72%	8,504
17	SU.PA	Schneider Electric SE	0.66%	2,603
18	ULVR.L	Unilever PLC	0.64%	11,790
19	BP.L	BP PLC	0.64%	85,841
20	8306.T	Mitsubishi UFJ Financial Group Inc	0.62%	54,300
21	SAN.PA	Sanofi SA	0.62%	5,693
22	AI.PA	Air Liquide SA	0.59%	2,560
23	OR.PA	L'Oreal SA	0.59%	1,106
24	SHOP	Shopify Inc.	0.59%	7,016
25	ALV.DE	Allianz SE	0.59%	1,778
26	6758.T	Sony Group Corp	0.58%	6,300
27	TD	The Toronto-Dominion Bank	0.57%	8,521
28	REL.L	RELX PLC	0.56%	11,708
29	CNR	Canadian National Railway Company	0.54%	3,669
30	CSL.AX	CSL Ltd	0.53%	2,601
31	8035.T	Tokyo Electron Ltd	0.53%	2,200
32	CP	Canadian Pacific Railway Limited	0.51%	5,144
33	GSK.L	GSK PLC	0.51%	21,668
34	DGE.L	Diageo PLC	0.48%	11,930
35	6861.T	Keyence Corp	0.47%	1,000
36	RMS.PA	Hermes International SA	0.47%	163
37	CRH	CRH plc	0.46%	5,130
38	4063.T	Shin-Etsu Chemical Co Ltd	0.44%	9,600
39	n/a	Cash	0.43%	n/a
40	SAF.PA	Safran SA	0.43%	1,702
41	8316.T	Sumitomo Mitsui Financial Group Inc	0.43%	6,700
42	ABBN.SW	ABB Ltd	0.42%	7,524
43	BNP.PA	BNP Paribas Act. Cat.A	0.41%	4,937
44	MBG.DE	Mercedes-Benz Group AG	0.41%	4,513
45	SAN.MC	Banco Santander SA	0.40%	69,553
46	CB	Chubb Limited	0.40%	1,410
47	IBE.MC	Iberdrola SA	0.40%	28,425
48	UCG.MI	UniCredit SpA	0.40%	9,250
49	NAB.AX	National Australia Bank Ltd	0.39%	15,693
50	1299.HK	AIA Group Ltd	0.38%	54,000

As of Apr 23, 2024

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