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Calvert International Responsible Index ETF (CVIE) Holdings List

$85.92 +1.00 (+1.18%)
As of 03:36 PM Eastern
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What stocks does CVIE hold?

The Calvert International Responsible Index ETF (CVIE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and ASML Holding N.V.. The top 25 CVIE holdings ordered by weight make up 29.23% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.59%365,000
2Samsung Electronics Co., Ltd.N/A3.13%80,635
3ASML Holding N.V.N/A2.16%6,193
4SK hynix Inc.N/A2.15%8,538
5HSBC Holdings plcN/A1.13%275,896
6Roche Holding AGN/A1.11%12,136
7Royal Bank of CanadaN/A0.98%23,702
8Novartis AGN/A0.97%31,097
9Siemens AktiengesellschaftN/A0.92%13,636
10AstraZeneca PLCN/A0.87%26,351
11Nestlé S.A.N/A0.87%44,145
12Mitsubishi UFJ Financial Group, Inc.N/A0.85%187,300
13SAP SEN/A0.82%18,328
14Schneider Electric S.E.N/A0.74%10,674
15The Toronto-Dominion BankN/A0.72%29,697
16Toyota Motor CorporationN/A0.69%176,800
17
Shopify Inc. stock logo
SHOP
Shopify
$145.96
+2.9%		0.68%21,807
18Allianz SEN/A0.67%6,440
19Rolls-Royce Holdings plcN/A0.67%160,161
20Banco Santander, S.A.N/A0.66%223,732
21Commonwealth Bank of AustraliaN/A0.63%28,024
22Advantest CorporationN/A0.58%13,200
23Sumitomo Mitsui Financial Group, Inc.N/A0.55%64,100
24ABB LtdN/A0.55%27,672
25Tokyo Electron LimitedN/A0.54%7,600

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 16.0%, followed by Taiwan, Province of China at 10.2%.

  • Japan
    16.0%
  • Taiwan, Province of China
    10.2%
  • Canada
    10.0%
  • United Kingdom
    9.1%
  • Korea, Republic of
    7.2%
  • France
    6.6%
  • Germany
    6.3%
  • Switzerland
    6.3%
  • Netherlands
    5.0%
  • Australia
    4.6%
  • Other
    15.9%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 25.0%, followed by JPY at 16.0%.

  • EUR
    25.0%
  • JPY
    16.0%
  • TWD
    10.4%
  • CAD
    10.0%
  • GBP
    9.7%
  • KRW
    7.3%
  • CHF
    6.1%
  • AUD
    4.9%
  • USD
    2.9%
  • SEK
    2.8%
  • Other
    4.9%

CVIE Sector Exposure

CVIE's largest sector exposure is Financials at 27.2%, followed by Technology at 25.0%.

  • Financials
    27.2%
  • Technology
    25.0%
  • Industrials
    13.0%
  • Materials
    6.8%
  • Consumer Discretionary
    6.8%
  • Health Care
    5.9%
  • Consumer Staples
    4.3%
  • Communications
    3.6%
  • Utilities
    2.7%
  • Energy
    1.3%
  • Other
    0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Banks at 17.1%, followed by Semiconductors & Semiconductor Equipment at 14.3%.

  • Banks
    17.1%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Insurance
    5.7%
  • Metals & Mining
    3.7%
  • Communications Equipment
    3.6%
  • Electrical Equipment
    3.5%
  • Biotechnology
    2.9%
  • Capital Markets
    2.7%
  • Utilities
    2.7%
  • Machinery
    2.7%
  • Other
    37.1%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Semiconductors at 14.1%.

  • Diversified Banks
    16.8%
  • Semiconductors
    14.1%
  • Communications Equipment
    3.6%
  • Electrical Components & Equipment
    3.3%
  • Biotechnology
    2.9%
  • Life & Health Insurance
    2.8%
  • Property & Casualty Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Pharmaceuticals
    1.7%
  • Other
    45.1%

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MarketBeat tracks Calvert International Responsible Index ETF holdings and portfolio composition, last updated on 9/2/2026.
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