Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.00%	210,000
2	AMS: ASML	ASML Holding N.V.	1.58%	3,807
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	54,021
4	ETR: SAP	SAP SE	1.19%	10,309
5	LON: HSBA	HSBC Holdings plc	1.01%	168,602
6	SWX: NESN	Nestlé S.A.	1.01%	25,817
7	LON: AZN	AstraZeneca PLC	0.99%	15,455
8	SWX: NOVN	Novartis AG	0.98%	18,190
9	SWX: ROG	Roche Holding AG	0.97%	6,916
10	ETR: SIE	Siemens Aktiengesellschaft	0.92%	7,996
11	TSX: RY	Royal Bank of Canada	0.90%	14,044
12	TYO: 7203	Toyota Motor Corporation	0.85%	98,300
13	TYO: 6758	Sony Group Corporation	0.84%	64,200
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	117,500
15	SHOP	Shopify Inc.	0.80%	12,725
16	ASX: CBA	Commonwealth Bank of Australia	0.78%	16,664
17	EPA: SU	Schneider Electric S.E.	0.72%	6,088
18	CPH: NOVO.B	Novo Nordisk A/S	0.71%	28,682
19	ARM	Arm Holdings plc	0.69%	11,201
20	KRX: 000660	SK hynix Inc.	0.68%	6,046
21	ETR: ALV	Allianz SE	0.68%	3,776
22	LON: ULVR	Unilever PLC	0.66%	25,342
23	BME: SAN	Banco Santander, S.A.	0.62%	139,965
24	TSX: TD	The Toronto-Dominion Bank	0.60%	17,409
25	TYO: 9984	SoftBank Group Corp.	0.58%	10,100

As of Sep 25, 2025

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