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Calvert International Responsible Index ETF (CVIE) Holdings List

$86.17 -0.14 (-0.16%)
As of 11:55 AM 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 28.93% 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/A5.55%353,000
2Samsung Electronics Co., Ltd.N/A2.84%77,853
3ASML Holding N.V.N/A2.14%5,979
4SK hynix Inc.N/A2.04%8,244
5HSBC Holdings plcN/A1.14%266,382
6Roche Holding AGN/A1.12%11,716
7Royal Bank of CanadaN/A1.02%22,884
8Novartis AGN/A0.98%30,021
9Siemens AktiengesellschaftN/A0.92%13,166
10Nestlé S.A.N/A0.91%42,617
11AstraZeneca PLCN/A0.87%25,443
12Mitsubishi UFJ Financial Group, Inc.N/A0.86%180,700
13Schneider Electric S.E.N/A0.75%10,306
14The Toronto-Dominion BankN/A0.73%28,673
15SAP SEN/A0.73%17,696
16Commonwealth Bank of AustraliaN/A0.72%27,058
17Rolls-Royce Holdings plcN/A0.69%154,639
18Banco Santander, S.A.N/A0.67%216,016
19Toyota Motor CorporationN/A0.67%170,600
20Allianz SEN/A0.66%6,218
21
Shopify Inc. stock logo
SHOP
Shopify
$154.92
-2.3%		0.64%21,055
22Tokyo Electron LimitedN/A0.58%7,400
23Advantest CorporationN/A0.58%12,800
24ABB LtdN/A0.57%26,712
25Sumitomo Mitsui Financial Group, Inc.N/A0.55%61,900

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 16.2%, followed by Canada at 10.1%.

  • Japan
    16.2%
  • Canada
    10.1%
  • Taiwan, Province of China
    10.0%
  • United Kingdom
    9.0%
  • Korea, Republic of
    7.2%
  • France
    6.8%
  • Germany
    6.3%
  • Switzerland
    6.2%
  • Netherlands
    5.2%
  • Australia
    4.6%
  • Other
    15.7%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 25.3%, followed by JPY at 16.2%.

  • EUR
    25.3%
  • JPY
    16.2%
  • TWD
    10.2%
  • CAD
    10.1%
  • GBP
    9.6%
  • KRW
    7.2%
  • CHF
    6.0%
  • AUD
    4.9%
  • USD
    2.9%
  • SEK
    2.8%
  • Other
    4.8%

CVIE Sector Exposure

CVIE's largest sector exposure is Financials at 26.9%, followed by Technology at 25.3%.

  • Financials
    26.9%
  • Technology
    25.3%
  • Industrials
    13.4%
  • Consumer Discretionary
    6.8%
  • Materials
    6.6%
  • Health Care
    5.7%
  • Consumer Staples
    4.3%
  • Communications
    3.5%
  • Utilities
    2.8%
  • Energy
    1.2%
  • Other
    0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Banks at 17.0%, followed by Semiconductors & Semiconductor Equipment at 14.6%.

  • Banks
    17.0%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Insurance
    5.5%
  • Electrical Equipment
    3.7%
  • Communications Equipment
    3.6%
  • Metals & Mining
    3.5%
  • Utilities
    2.8%
  • Biotechnology
    2.7%
  • Machinery
    2.7%
  • Capital Markets
    2.7%
  • Other
    37.4%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 14.3%.

  • Diversified Banks
    16.7%
  • Semiconductors
    14.3%
  • Communications Equipment
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Biotechnology
    2.7%
  • Life & Health Insurance
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Aerospace & Defense
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Electronic Components
    1.7%
  • Other
    45.3%

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This page (NYSEARCA:CVIE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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