Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.70%	186,000
2	AMS: ASML	ASML Holding N.V.	1.26%	3,359
3	ETR: SAP	SAP SE	1.25%	9,097
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	48,154
5	LON: AZN	AstraZeneca PLC	1.03%	13,639
6	SWX: NESN	Nestlé S.A.	1.02%	22,769
7	LON: HSBA	HSBC Holdings plc	0.97%	148,770
8	SWX: NOVN	Novartis AG	0.97%	16,042
9	ETR: SIE	Siemens Aktiengesellschaft	0.96%	7,056
10	SWX: ROG	Roche Holding AG	0.94%	6,100
11	TYO: 7203	Toyota Motor Corporation	0.88%	90,000
12	ASX: CBA	Commonwealth Bank of Australia	0.87%	14,704
13	SHOP	Shopify Inc.	0.85%	11,225
14	TSX: RY	Royal Bank of Canada	0.85%	12,392
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	103,500
16	TYO: 6758	Sony Group Corporation	0.78%	57,400
17	ETR: ALV	Allianz SE	0.72%	3,332
18	ARM	Arm Holdings plc	0.71%	9,881
19	EPA: SU	Schneider Electric S.E.	0.71%	5,372
20	CPH: NOVO.B	Novo Nordisk A/S	0.69%	27,324
21	LON: ULVR	Unilever PLC	0.69%	22,362
22	BME: SAN	Banco Santander, S.A.	0.59%	125,535
23	TSX: TD	The Toronto-Dominion Bank	0.57%	15,361
24	EPA: AI	L'Air Liquide S.A.	0.57%	5,519
25	BIT: UCG	UniCredit S.p.A.	0.55%	13,730

As of Aug 12, 2025

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