CVIE holdings — Calvert International Responsible Index ETF
Calvert International Responsible Index ETF (CVIE) held 725 positions with net assets of $421M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., SK hynix, Inc..
CVIE top holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. — 5.69% ($24.0M)
- Samsung Electronics Co. Ltd. — 3.56% ($15.0M)
- SK hynix, Inc. — 2.99% ($12.6M)
- ASML Holding NV — 2.49% ($10.5M)
- HSBC Holdings plc — 1.07% ($4.51M)
- Roche Holding AG — 1.02% ($4.31M)
- AstraZeneca plc — 1.01% ($4.25M)
- RY Royal Bank of Canada — 1.00% ($4.23M)
- Novartis AG — 1.00% ($4.20M)
- Nestle SA — 0.93% ($3.91M)
- Siemens AG — 0.90% ($3.78M)
- Morgan Stanley & Co. LLC — 0.87% ($3.68M)
- Tokyo Electron Ltd. — 0.77% ($3.23M)
- Mitsubishi UFJ Financial Group, Inc. — 0.75% ($3.17M)
- TD Toronto-Dominion Bank (The) — 0.74% ($3.11M)
- Schneider Electric SE — 0.71% ($3.00M)
- MediaTek, Inc. — 0.66% ($2.80M)
- Commonwealth Bank of Australia — 0.65% ($2.75M)
- Banco Santander SA — 0.63% ($2.66M)
- Rolls-Royce Holdings plc — 0.63% ($2.65M)
- Allianz SE — 0.62% ($2.63M)
- ABB Ltd. — 0.61% ($2.58M)
- Toyota Motor Corp. — 0.60% ($2.55M)
- SAP SE — 0.57% ($2.42M)
- Iberdrola SA — 0.57% ($2.40M)
What are CVIE's top 10 holdings?
Taiwan Semiconductor Manufacturing Co. Ltd. (5.7%), Samsung Electronics Co. Ltd. (3.6%), SK hynix, Inc. (3.0%), ASML Holding NV (2.5%), HSBC Holdings plc (1.1%), Roche Holding AG (1.0%), AstraZeneca plc (1.0%), RY (1.0%), Novartis AG (1.0%), Nestle SA (0.9%).
How many stocks are in CVIE?
Calvert International Responsible Index ETF reported 725 holdings as of June 30, 2026.