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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Argenx SE | NL0010832176 | Not reported | 0.227% | $955K | Equity (common) | Corporate | Netherlands | EUR |
| 102 | Danone SA | FR0000120644 | Not reported | 0.225% | $948K | Equity (common) | Corporate | France | EUR |
| 103 | Spotify Technology SA | LU1778762911 | Not reported | 0.225% | $946K | Equity (common) | Corporate | Luxembourg | USD |
| 104 | Panasonic Holdings Corp. | JP3866800000 | Not reported | 0.223% | $941K | Equity (common) | Corporate | Japan | JPY |
| 105 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.222% | $936K | Equity (common) | Corporate | Spain | EUR |
| 106 | NatWest Group plc | GB00BM8PJY71 | Not reported | 0.220% | $926K | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.219% | $924K | Equity (common) | Corporate | France | EUR |
| 108 | ITOCHU Corp. | JP3143600009 | Not reported | 0.219% | $922K | Equity (common) | Corporate | Japan | JPY |
| 109 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 0.219% | $922K | Equity (common) | Corporate | Japan | JPY |
| 110 | Compass Group plc | GB00BD6K4575 | Not reported | 0.217% | $915K | Equity (common) | Corporate | United Kingdom | USD |
| 111 | National Bank of Canada | CA6330671034 | 633067103 | 0.217% | $914K | Equity (common) | Corporate | Canada | CAD |
| 112 | Fujikura Ltd. | JP3811000003 | Not reported | 0.217% | $913K | Equity (common) | Corporate | Japan | JPY |
| 113 | Deutsche Post AG | DE0005552004 | Not reported | 0.215% | $907K | Equity (common) | Corporate | Germany | EUR |
| 114 | Engie SA | FR0010208488 | Not reported | 0.214% | $904K | Equity (common) | Corporate | France | EUR |
| 115 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 0.214% | $901K | Equity (common) | Corporate | Sweden | SEK |
| 116 | Yageo Corp. | TW0002327004 | Not reported | 0.212% | $895K | Equity (common) | Corporate | Taiwan | TWD |
| 117 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.211% | $890K | Equity (common) | Corporate | Canada | CAD |
| 118 | Tower Semiconductor Ltd. | IL0010823792 | Not reported | 0.207% | $874K | Equity (common) | Corporate | Israel | USD |
| 119 | Elite Material Co. Ltd. | TW0002383007 | Not reported | 0.201% | $846K | Equity (common) | Corporate | Taiwan | TWD |
| 120 | Prysmian SpA | IT0004176001 | Not reported | 0.197% | $832K | Equity (common) | Corporate | Italy | EUR |
| 121 | Nebius Group NV Nebius Group NV, Class A | NL0009805522 | Not reported | 0.196% | $826K | Equity (common) | Corporate | Netherlands | USD |
| 122 | HeidelbergCement AG | DE0006047004 | Not reported | 0.195% | $821K | Equity (common) | Corporate | Germany | EUR |
| 123 | Geberit AG | CH0030170408 | Not reported | 0.194% | $818K | Equity (common) | Corporate | Switzerland | CHF |
| 124 | Hoya Corp. | JP3837800006 | Not reported | 0.193% | $814K | Equity (common) | Corporate | Japan | JPY |
| 125 | Hermes International SCA | FR0000052292 | Not reported | 0.192% | $811K | Equity (common) | Corporate | France | EUR |
| 126 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | Not reported | 0.192% | $808K | Equity (common) | Corporate | Japan | JPY |
| 127 | Standard Chartered plc | GB0004082847 | Not reported | 0.192% | $807K | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | CaixaBank SA | ES0140609019 | Not reported | 0.191% | $805K | Equity (common) | Corporate | Spain | EUR |
| 129 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 0.190% | $800K | Equity (common) | Corporate | Canada | CAD |
| 130 | Prosus NV | NL0013654783 | Not reported | 0.189% | $797K | Equity (common) | Corporate | Netherlands | EUR |
| 131 | Hyundai Motor Co. | KR7005380001 | Not reported | 0.189% | $797K | Equity (common) | Corporate | South Korea | KRW |
| 132 | Generali | IT0000062072 | Not reported | 0.188% | $792K | Equity (common) | Corporate | Italy | EUR |
| 133 | KDDI Corp. | JP3496400007 | Not reported | 0.188% | $792K | Equity (common) | Corporate | Japan | JPY |
| 134 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.187% | $790K | Equity (common) | Corporate | Australia | AUD |
| 135 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.185% | $778K | Equity (common) | Corporate | Germany | EUR |
| 136 | Tesco plc | GB00BLGZ9862 | Not reported | 0.185% | $778K | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | RELX plc | GB00B2B0DG97 | Not reported | 0.184% | $777K | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | Sun Life Financial, Inc. | CA8667961053 | 866796105 | 0.184% | $774K | Equity (common) | Corporate | Canada | CAD |
| 139 | Ferrari NV | NL0011585146 | Not reported | 0.181% | $762K | Equity (common) | Corporate | Netherlands | EUR |
| 140 | Societe Generale SA | FR0000130809 | Not reported | 0.181% | $762K | Equity (common) | Corporate | France | EUR |
| 141 | Celestica, Inc. | CA15101Q2071 | 15101Q207 | 0.180% | $759K | Equity (common) | Corporate | Canada | CAD |
| 142 | Renesas Electronics Corp. | JP3164720009 | Not reported | 0.178% | $751K | Equity (common) | Corporate | Japan | JPY |
| 143 | Disco Corp. | JP3548600000 | Not reported | 0.178% | $750K | Equity (common) | Corporate | Japan | JPY |
| 144 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.178% | $749K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 145 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.178% | $749K | Equity (common) | Corporate | Australia | AUD |
| 146 | ORIX Corp. | JP3200450009 | Not reported | 0.177% | $745K | Equity (common) | Corporate | Japan | JPY |
| 147 | Nordea Bank Abp | FI4000297767 | Not reported | 0.175% | $736K | Equity (common) | Corporate | Finland | SEK |
| 148 | Goodman Group | AU000000GMG2 | Not reported | 0.174% | $735K | Equity (common) | Corporate | Australia | AUD |
| 149 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.174% | $731K | Equity (common) | Corporate | Hong Kong | HKD |
| 150 | Power Corp. of Canada | CA7392391016 | 739239101 | 0.173% | $731K | Equity (common) | Corporate | Canada | CAD |
| 151 | CTBC Financial Holding Co. Ltd. | TW0002891009 | Not reported | 0.170% | $718K | Equity (common) | Corporate | Taiwan | TWD |
| 152 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.170% | $717K | Equity (common) | Corporate | Netherlands | EUR |
| 153 | TDK Corp. | JP3538800008 | Not reported | 0.169% | $714K | Equity (common) | Corporate | Japan | JPY |
| 154 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.169% | $711K | Equity (common) | Corporate | Israel | ILS |
| 155 | FANUC Corp. | JP3802400006 | Not reported | 0.167% | $706K | Equity (common) | Corporate | Japan | JPY |
| 156 | Fubon Financial Holding Co. Ltd. | TW0002881000 | Not reported | 0.164% | $692K | Equity (common) | Corporate | Taiwan | TWD |
| 157 | Lundin Mining Corp. | CA5503721063 | 550372106 | 0.164% | $691K | Equity (common) | Corporate | Canada | CAD |
| 158 | Boliden AB | SE0020050417 | Not reported | 0.164% | $691K | Equity (common) | Corporate | Sweden | SEK |
| 159 | Sandvik AB | SE0000667891 | Not reported | 0.161% | $680K | Equity (common) | Corporate | Sweden | SEK |
| 160 | Lonza Group AG | CH0013841017 | Not reported | 0.160% | $676K | Equity (common) | Corporate | Switzerland | CHF |
| 161 | Haleon plc | GB00BMX86B70 | Not reported | 0.160% | $674K | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | Antofagasta plc | GB0000456144 | Not reported | 0.158% | $665K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | Loblaw Cos. Ltd. | CA5394811015 | 539481101 | 0.156% | $657K | Equity (common) | Corporate | Canada | CAD |
| 164 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.155% | $654K | Equity (common) | Corporate | Australia | AUD |
| 165 | Constellation Software, Inc. | CA21037X1006 | 21037X100 | 0.154% | $649K | Equity (common) | Corporate | Canada | CAD |
| 166 | STMicroelectronics NV | NL0000226223 | Not reported | 0.154% | $649K | Equity (common) | Corporate | Netherlands | EUR |
| 167 | Dollarama, Inc. | CA25675T1075 | 25675T107 | 0.153% | $646K | Equity (common) | Corporate | Canada | CAD |
| 168 | SoftBank Corp. | JP3732000009 | Not reported | 0.153% | $644K | Equity (common) | Corporate | Japan | JPY |
| 169 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 0.152% | $639K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | Legrand SA | FR0010307819 | Not reported | 0.149% | $627K | Equity (common) | Corporate | France | EUR |
| 171 | Transurban Group | AU000000TCL6 | Not reported | 0.147% | $621K | Equity (common) | Corporate | Australia | AUD |
| 172 | Kingspan Group plc | IE0004927939 | Not reported | 0.147% | $621K | Equity (common) | Corporate | Ireland | EUR |
| 173 | United Overseas Bank Ltd. | SG1M31001969 | Not reported | 0.146% | $615K | Equity (common) | Corporate | Singapore | SGD |
| 174 | Galderma Group AG | CH1335392721 | Not reported | 0.145% | $612K | Equity (common) | Corporate | Switzerland | CHF |
| 175 | Evolution Mining Ltd. | AU000000EVN4 | Not reported | 0.143% | $603K | Equity (common) | Corporate | Australia | AUD |
| 176 | Kyocera Corp. | JP3249600002 | Not reported | 0.141% | $596K | Equity (common) | Corporate | Japan | JPY |
| 177 | E.ON SE | DE000ENAG999 | Not reported | 0.141% | $595K | Equity (common) | Corporate | Germany | EUR |
| 178 | Cathay Financial Holding Co. Ltd. | TW0002882008 | Not reported | 0.141% | $592K | Equity (common) | Corporate | Taiwan | TWD |
| 179 | Givaudan SA | CH0010645932 | Not reported | 0.140% | $588K | Equity (common) | Corporate | Switzerland | CHF |
| 180 | Swiss Re AG | CH0126881561 | Not reported | 0.139% | $586K | Equity (common) | Corporate | Switzerland | CHF |
| 181 | James Hardie Industries plc | AU000000JHX1 | Not reported | 0.139% | $584K | Equity (common) | Corporate | Ireland | AUD |
| 182 | SSE plc | GB0007908733 | Not reported | 0.137% | $579K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | Daikin Industries Ltd. | JP3481800005 | Not reported | 0.137% | $577K | Equity (common) | Corporate | Japan | JPY |
| 184 | Komatsu Ltd. | JP3304200003 | Not reported | 0.137% | $576K | Equity (common) | Corporate | Japan | JPY |
| 185 | Diageo plc | GB0002374006 | Not reported | 0.136% | $575K | Equity (common) | Corporate | United Kingdom | GBP |
| 186 | Alcon AG | CH0432492467 | Not reported | 0.136% | $573K | Equity (common) | Corporate | Switzerland | CHF |
| 187 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.134% | $565K | Equity (common) | Corporate | Japan | JPY |
| 188 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.134% | $564K | Equity (common) | Corporate | Japan | JPY |
| 189 | Quanta Computer, Inc. | TW0002382009 | Not reported | 0.132% | $554K | Equity (common) | Corporate | Taiwan | TWD |
| 190 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.131% | $553K | Equity (common) | Corporate | Japan | JPY |
| 191 | Ferrovial NV | NL0015001FS8 | Not reported | 0.130% | $547K | Equity (common) | Corporate | Netherlands | EUR |
| 192 | Nintendo Co. Ltd. | JP3756600007 | Not reported | 0.129% | $545K | Equity (common) | Corporate | Japan | JPY |
| 193 | DSV A/S | DK0060079531 | Not reported | 0.129% | $545K | Equity (common) | Corporate | Denmark | DKK |
| 194 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.129% | $544K | Equity (common) | Corporate | Japan | JPY |
| 195 | KB Financial Group, Inc. | KR7105560007 | Not reported | 0.128% | $541K | Equity (common) | Corporate | South Korea | KRW |
| 196 | Neste OYJ | FI0009013296 | Not reported | 0.128% | $541K | Equity (common) | Corporate | Finland | EUR |
| 197 | Assa Abloy AB Assa Abloy AB, Class B | SE0007100581 | Not reported | 0.128% | $539K | Equity (common) | Corporate | Sweden | SEK |
| 198 | Unimicron Technology Corp. | TW0003037008 | Not reported | 0.128% | $537K | Equity (common) | Corporate | Taiwan | TWD |
| 199 | South32 Ltd. | AU000000S320 | Not reported | 0.128% | $537K | Equity (common) | Corporate | Australia | AUD |
| 200 | Coles Group Ltd. | AU0000030678 | Not reported | 0.127% | $535K | Equity (common) | Corporate | Australia | AUD |