Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.19%	156,000
2	ETR: SAP	SAP SE	1.42%	7,387
3	SWX: NESN	Nestlé S.A.	1.31%	18,955
4	AMS: ASML	ASML Holding N.V.	1.23%	2,663
5	TYO: 7203	Toyota Motor Corporation	1.14%	93,000
6	LON: AZN	AstraZeneca PLC	0.99%	11,089
7	SWX: ROG	Roche Holding AG	0.98%	4,830
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.97%	37,880
9	SWX: NOVN	Novartis AG	0.95%	13,352
10	CPH: NOVO.B	Novo Nordisk A/S	0.93%	21,234
11	ETR: SIE	Siemens Aktiengesellschaft	0.93%	5,878
12	LON: HSBA	HSBC Holdings plc	0.92%	123,929
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	12,251
14	TSX: RY	Royal Bank of Canada	0.81%	10,324
15	TYO: 6758	Sony Group Corporation	0.77%	47,900
16	LON: ULVR	Unilever PLC	0.77%	18,631
17	ETR: ALV	Allianz SE	0.74%	2,777
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	86,000
19	EPA: SU	Schneider Electric S.E.	0.67%	4,210
20	EPA: AI	L'Air Liquide S.A.	0.62%	4,596
21	EPA: SAN	Sanofi	0.61%	8,900
22	LON: REL	RELX PLC	0.60%	17,095
23	ARM	Arm Holdings plc	0.59%	7,728
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	1,580
25	ETR: DTE	Deutsche Telekom AG	0.55%	23,075
26	SHOP	Shopify Inc.	0.53%	8,840
27	BME: IBE	Iberdrola, S.A.	0.53%	46,390
28	TSX: TD	The Toronto-Dominion Bank	0.53%	12,793
29	BME: SAN	Banco Santander, S.A.	0.51%	104,566
30	BIT: UCG	UniCredit S.p.A.	0.49%	12,349
31	EPA: SAF	Safran SA	0.49%	2,658
32	TSX: AEM	Agnico Eagle Mines Limited	0.48%	6,221
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	29,900
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	11,800
35	EPA: OR	L'Oréal S.A.	0.45%	1,594
36	n/a	Cash	0.45%	0
37	LON: BP	BP p.l.c.	0.45%	138,348
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.44%	123,972
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.44%	1,002
40	LON: BA	BAE Systems plc	0.44%	29,834
41	EPA: RMS	Hermès International Société en commandite par actions	0.44%	241
42	TYO: 6861	Keyence Corporation	0.43%	1,500
43	TSX: CSU	Constellation Software Inc.	0.42%	177
44	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.42%	5,829
45	SWX: ABBN	ABB Ltd	0.42%	11,827
46	CB	Chubb Limited	0.42%	2,208
47	EPA: BNP	BNP Paribas SA	0.42%	7,288
48	SWX: ZURN	Zurich Insurance Group AG	0.41%	900
49	ASX: CSL	CSL Limited	0.41%	4,055
50	BIT: ENEL	Enel SpA	0.40%	70,691

As of May 9, 2025

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