Calvert International Responsible Index ETF (CVIE) Holdings List

$79.61 +1.20 (+1.53%)

As of 03:39 PM Eastern

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 28.45% 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	5.36%	294,000
2	Samsung Electronics Co., Ltd.	N/A	2.66%	66,200
3	ASML Holding N.V.	N/A	1.95%	5,016
4	SK hynix Inc.	N/A	1.70%	7,233
5	HSBC Holdings plc	N/A	1.12%	225,672
6	AstraZeneca PLC	N/A	1.10%	21,357
7	Roche Holding AG	N/A	1.08%	9,826
8	Novartis AG	N/A	1.01%	25,179
9	Nestlé S.A.	N/A	0.98%	35,741
10	Royal Bank of Canada	N/A	0.95%	19,413
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11	ARM ARM	$208.72 +2.7%	0.90%	15,760
12	Siemens Aktiengesellschaft	N/A	0.89%	11,051
13	Mitsubishi UFJ Financial Group, Inc.	N/A	0.79%	163,000
14	Commonwealth Bank of Australia	N/A	0.77%	22,711
15	SAP SE	N/A	0.75%	16,165
16	Schneider Electric S.E.	N/A	0.74%	8,650
17	Toyota Motor Corporation	N/A	0.70%	134,700
18	The Toronto-Dominion Bank	N/A	0.70%	24,065
19	Siemens Energy AG	N/A	0.68%	11,782
20	Allianz SE	N/A	0.64%	5,219
21	SHOP Shopify	$107.23 -15.9%	0.62%	18,903
22	ABB Ltd	N/A	0.61%	22,392
23	Banco Santander, S.A.	N/A	0.61%	184,240
24	Iberdrola, S.A.	N/A	0.57%	90,304
25	Rolls-Royce Holdings plc	N/A	0.57%	129,790

CVIE Geographic Exposure

CVIE's largest geographic exposure is Japan at 16.0%, followed by Canada at 10.1%.

Japan
16.0%
Canada
10.1%
United Kingdom
9.6%
Taiwan, Province of China
8.9%
Korea, Republic of
7.1%
France
6.7%
Germany
6.5%
Switzerland
6.4%
Netherlands
4.8%
Australia
4.7%
Other
16.7%

CVIE Currency Exposure

CVIE's largest currency exposure is EUR at 24.7%, followed by JPY at 16.0%.

EUR
24.7%
JPY
16.0%
GBP
10.2%
CAD
10.1%
TWD
9.0%
KRW
7.2%
CHF
6.5%
AUD
4.9%
USD
3.9%
SEK
2.8%
Other
4.8%

CVIE Sector Exposure

CVIE's largest sector exposure is Financials at 25.9%, followed by Technology at 24.3%.

Financials
25.9%
Technology
24.3%
Industrials
13.6%
Consumer Discretionary
7.4%
Materials
6.7%
Health Care
6.2%
Consumer Staples
4.6%
Communications
3.8%
Utilities
3.0%
Energy
1.2%
Other
0.2%

CVIE Industry Exposure

CVIE's largest industry exposure is Banks at 15.8%, followed by Semiconductors & Semiconductor Equipment at 13.9%.

Banks
15.8%
Semiconductors & Semiconductor Equipment
13.9%
Insurance
5.5%
Electrical Equipment
3.7%
Communications Equipment
3.5%
Metals & Mining
3.4%
Biotechnology
3.1%
Machinery
3.1%
Utilities
3.0%
Capital Markets
2.8%
Other
38.5%

CVIE Sub-Industry Exposure

CVIE's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Semiconductors at 13.8%.

Diversified Banks
15.5%
Semiconductors
13.8%
Communications Equipment
3.5%
Electrical Components & Equipment
3.5%
Biotechnology
3.1%
Life & Health Insurance
2.7%
Property & Casualty Insurance
2.1%
Aerospace & Defense
1.9%
Apparel, Accessories & Luxury Goods
1.8%
Alternative Carriers
1.7%
Other
46.9%

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This page (NYSEARCA:CVIE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Calvert International Responsible Index ETF (CVIE) Holdings List