CVIE holdings
Calvert International Responsible Index ETF
Positions
725 stored of 725 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 5.691% | $24.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 3.556% | $15.0M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix, Inc. | KR7000660001 | Not reported | 2.988% | $12.6M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASML Holding NV | NL0010273215 | Not reported | 2.491% | $10.5M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | HSBC Holdings plc | GB0005405286 | Not reported | 1.071% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Roche Holding AG | CH1499059983 | Not reported | 1.022% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | AstraZeneca plc | GB0009895292 | Not reported | 1.008% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.004% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 9 | Novartis AG | CH0012005267 | Not reported | 0.996% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Nestle SA | CH0038863350 | Not reported | 0.928% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Siemens AG | DE0007236101 | Not reported | 0.896% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 12 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.874% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 0.766% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 14 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.753% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 15 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 0.739% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 16 | Schneider Electric SE | FR0000121972 | Not reported | 0.712% | $3.0M | Equity (common) | Corporate | France | EUR |
| 17 | MediaTek, Inc. | TW0002454006 | Not reported | 0.664% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.653% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 19 | Banco Santander SA | ES0113900J37 | Not reported | 0.632% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 20 | Rolls-Royce Holdings plc | GB00B63H8491 | Not reported | 0.628% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Allianz SE | DE0008404005 | Not reported | 0.623% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 22 | ABB Ltd. | CH0012221716 | Not reported | 0.613% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | Toyota Motor Corp. | JP3633400001 | Not reported | 0.605% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 24 | SAP SE | DE0007164600 | Not reported | 0.574% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 25 | Iberdrola SA | ES0144580Y14 | Not reported | 0.569% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 26 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.563% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 27 | Advantest Corp. | JP3122400009 | Not reported | 0.548% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 28 | Safran SA | FR0000073272 | Not reported | 0.516% | $2.2M | Equity (common) | Corporate | France | EUR |
| 29 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.512% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 30 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.499% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | Infineon Technologies AG | DE0006231004 | Not reported | 0.478% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 32 | Air Liquide SA | FR0000120073 | Not reported | 0.475% | $2.0M | Equity (common) | Corporate | France | EUR |
| 33 | Unilever plc | GB00BVZK7T90 | Not reported | 0.472% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Bank of Montreal | CA0636711016 | 063671101 | 0.463% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 35 | UBS Group AG | CH0244767585 | Not reported | 0.460% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 36 | UniCredit SpA | IT0005239360 | Not reported | 0.459% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 37 | Murata Manufacturing Co. Ltd. | JP3914400001 | Not reported | 0.457% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 38 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 0.450% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 39 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.443% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 40 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.429% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 41 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.427% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.426% | $1.8M | Equity (common) | Corporate | France | EUR |
| 43 | Bank of Nova Scotia (The) | CA0641491075 | 064149107 | 0.411% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 44 | BNP Paribas SA | FR0000131104 | Not reported | 0.404% | $1.7M | Equity (common) | Corporate | France | EUR |
| 45 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.402% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 46 | GSK plc | GB00BN7SWP63 | Not reported | 0.402% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Sony Group Corp. | JP3435000009 | Not reported | 0.398% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 48 | Delta Electronics, Inc. | TW0002308004 | Not reported | 0.392% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 0.374% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 50 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.363% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 51 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.356% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 52 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.353% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 53 | Enel SpA | IT0003128367 | Not reported | 0.352% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 54 | Recruit Holdings Co. Ltd. | JP3970300004 | Not reported | 0.349% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 55 | Keyence Corp. | JP3236200006 | Not reported | 0.343% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 56 | Anglo American plc | GB00BTK05J60 | Not reported | 0.333% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | L'Oreal SA | FR0000120321 | Not reported | 0.332% | $1.4M | Equity (common) | Corporate | France | EUR |
| 58 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 13646K108 | 0.332% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 59 | Lloyds Banking Group plc | GB0008706128 | Not reported | 0.331% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Sanofi SA | FR0000120578 | Not reported | 0.326% | $1.4M | Equity (common) | Corporate | France | EUR |
| 61 | Brookfield Corp. Brookfield Corp., Class A | CA11271J1075 | 11271J107 | 0.326% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 62 | Samsung Electro-Mechanics Co. Ltd. | KR7009150004 | Not reported | 0.322% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 63 | BAE Systems plc | GB0002634946 | Not reported | 0.322% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Barclays plc | GB0031348658 | Not reported | 0.321% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.320% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 66 | AIA Group Ltd. | HK0000069689 | Not reported | 0.319% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 67 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.316% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 68 | AXA SA | FR0000120628 | Not reported | 0.311% | $1.3M | Equity (common) | Corporate | France | EUR |
| 69 | Atlas Copco AB Atlas Copco AB, Class A | SE0017486889 | Not reported | 0.307% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 70 | ING Groep NV | NL0011821202 | Not reported | 0.305% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | Mitsubishi Electric Corp. | JP3902400005 | Not reported | 0.303% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 72 | Manulife Financial Corp. | CA56501R1064 | 56501R106 | 0.301% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 73 | National Grid plc | GB00BDR05C01 | Not reported | 0.299% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | SK Square Co. Ltd. | KR7402340004 | Not reported | 0.298% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 75 | Westpac Banking Corp. | AU000000WBC1 | Not reported | 0.295% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 76 | Cameco Corp. | CA13321L1085 | 13321L108 | 0.292% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 77 | Shin-Etsu Chemical Co. Ltd. | JP3371200001 | Not reported | 0.292% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 78 | Fast Retailing Co. Ltd. | JP3802300008 | Not reported | 0.290% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 79 | ANZ Group Holdings Ltd. | AU000000ANZ3 | Not reported | 0.288% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 80 | Wesfarmers Ltd. | AU000000WES1 | Not reported | 0.284% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 81 | Mitsubishi Heavy Industries Ltd. | JP3900000005 | Not reported | 0.280% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 82 | National Australia Bank Ltd. | AU000000NAB4 | Not reported | 0.277% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 83 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.276% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 84 | Investor AB Investor AB, Class B | SE0015811963 | Not reported | 0.276% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 85 | Vinci SA | FR0000125486 | Not reported | 0.273% | $1.2M | Equity (common) | Corporate | France | EUR |
| 86 | Canadian National Railway Co. | CA1363751027 | 136375102 | 0.270% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 87 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.268% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 88 | United Microelectronics Corp. | TW0002303005 | Not reported | 0.266% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 89 | Teck Resources Ltd. Teck Resources Ltd., Class B | CA8787422044 | 878742204 | 0.265% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 90 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.260% | $1.1M | Equity (common) | Corporate | France | EUR |
| 91 | ASE Technology Holding Co. Ltd. | TW0003711008 | Not reported | 0.258% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.250% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 93 | Nokia OYJ | FI0009000681 | Not reported | 0.248% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 94 | Muenchener Rueckversicherungs-Gesellschaft AG | DE0008430026 | Not reported | 0.247% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 95 | Repsol SA | ES0173516115 | Not reported | 0.243% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 96 | Holcim AG | CH0012214059 | Not reported | 0.240% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 97 | Macquarie Group Ltd. | AU000000MQG1 | Not reported | 0.239% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 98 | ASM International NV | NL0000334118 | Not reported | 0.233% | $980K | Equity (common) | Corporate | Netherlands | EUR |
| 99 | Alimentation Couche-Tard, Inc. | CA01626P1484 | 01626P148 | 0.231% | $974K | Equity (common) | Corporate | Canada | CAD |
| 100 | Oversea-Chinese Banking Corp. Ltd. | SG1S04926220 | Not reported | 0.227% | $956K | Equity (common) | Corporate | Singapore | SGD |