Calvert International Responsible Index ETF (CVIE) Holdings List

$82.19 -0.06 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$82.20 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does CVIE hold?

The Calvert International Responsible Index ETF (CVIE) has 764 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 CVIE holdings ordered by weight make up 30.32% of the total fund. CVIE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete CVIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CVIE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.11%	379,000
2	Samsung Electronics Co., Ltd.	N/A	3.35%	83,415
3	SK hynix Inc.	N/A	2.49%	9,517
4	ASML Holding N.V.	N/A	2.34%	6,405
5	HSBC Holdings plc	N/A	1.11%	285,408
6	Roche Holding AG	N/A	1.05%	12,556
7	Royal Bank of Canada	N/A	0.95%	24,518
8	Novartis AG	N/A	0.90%	32,173
9	Siemens Aktiengesellschaft	N/A	0.88%	14,106
10	AstraZeneca PLC	N/A	0.88%	27,872
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.83%	179,900
12	Nestlé S.A.	N/A	0.82%	45,675
13	SAP SE	N/A	0.79%	18,728
14	MediaTek Inc.	N/A	0.77%	25,000
15	The Toronto-Dominion Bank	N/A	0.72%	30,721
16	SHOP Shopify	$176.52 -1.5%	0.71%	21,844
17	Advantest Corporation	N/A	0.70%	13,300
18	Banco Santander, S.A.	N/A	0.65%	231,448
19	Schneider Electric S.E.	N/A	0.64%	11,042
20	Rolls-Royce Holdings plc	N/A	0.63%	165,683
21	Allianz SE	N/A	0.63%	6,662
22	Commonwealth Bank of Australia	N/A	0.61%	28,990
23	Tokyo Electron Limited	N/A	0.61%	38,000
24	Toyota Motor Corporation	N/A	0.59%	160,300
25	ABB Ltd	N/A	0.56%	28,634

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 16.3%, followed by Taiwan, Province of China at 11.2%.

Japan
16.3%
Taiwan, Province of China
11.2%
Canada
9.8%
United Kingdom
8.8%
Korea, Republic of
7.7%
Germany
6.2%
Switzerland
6.1%
France
6.0%
Netherlands
5.1%
Australia
4.6%
Other
15.4%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 23.9%, followed by JPY at 16.7%.

EUR
23.9%
JPY
16.7%
TWD
11.4%
CAD
9.7%
GBP
9.5%
KRW
7.8%
CHF
5.9%
AUD
4.9%
USD
2.9%
SEK
2.7%
Other
4.6%

CVIE Sector Exposure

CVIE's largest sector exposure is Technology at 27.9%, followed by Financials at 25.7%.

Technology
27.9%
Financials
25.7%
Industrials
13.1%
Materials
6.5%
Consumer Discretionary
6.3%
Health Care
5.7%
Consumer Staples
4.1%
Communications
3.4%
Utilities
2.8%
Energy
1.4%
Other
0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 15.8%.

Banks
16.1%
Semiconductors & Semiconductor Equipment
15.8%
Insurance
5.5%
Electrical Equipment
4.0%
Communications Equipment
3.8%
Metals & Mining
3.5%
Biotechnology
2.9%
Utilities
2.8%
Machinery
2.6%
Capital Markets
2.6%
Other
36.9%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Semiconductors at 16.0%, followed by Diversified Banks at 15.8%.

Semiconductors
16.0%
Diversified Banks
15.8%
Communications Equipment
3.8%
Electrical Components & Equipment
3.8%
Biotechnology
2.9%
Life & Health Insurance
2.7%
Property & Casualty Insurance
2.1%
Electronic Components
2.0%
Aerospace & Defense
1.9%
Pharmaceuticals
1.6%
Other
44.5%

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MarketBeat tracks Calvert International Responsible Index ETF holdings and portfolio composition, last updated on 10/8/2026.

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Calvert International Responsible Index ETF (CVIE) Holdings List