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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Yuanta Financial Holding Co. Ltd. | TW0002885001 | Not reported | 0.126% | $531K | Equity (common) | Corporate | Taiwan | TWD |
| 202 | Nova Ltd. | IL0010845571 | Not reported | 0.126% | $530K | Equity (common) | Corporate | Israel | USD |
| 203 | Danske Bank A/S | DK0010274414 | Not reported | 0.126% | $530K | Equity (common) | Corporate | Denmark | DKK |
| 204 | Intact Financial Corp. | CA45823T1066 | 45823T106 | 0.125% | $527K | Equity (common) | Corporate | Canada | CAD |
| 205 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.125% | $526K | Equity (common) | Corporate | Canada | CAD |
| 206 | Orange SA | FR0000133308 | Not reported | 0.123% | $519K | Equity (common) | Corporate | France | EUR |
| 207 | adidas AG | DE000A1EWWW0 | Not reported | 0.123% | $518K | Equity (common) | Corporate | Germany | EUR |
| 208 | Commerzbank AG | DE000CBK1001 | Not reported | 0.123% | $517K | Equity (common) | Corporate | Germany | EUR |
| 209 | Halma plc | GB0004052071 | Not reported | 0.123% | $517K | Equity (common) | Corporate | United Kingdom | GBP |
| 210 | Singapore Telecommunications Ltd. | SG1T75931496 | Not reported | 0.123% | $517K | Equity (common) | Corporate | Singapore | SGD |
| 211 | Marubeni Corp. | JP3877600001 | Not reported | 0.123% | $516K | Equity (common) | Corporate | Japan | JPY |
| 212 | Erste Group Bank AG | AT0000652011 | Not reported | 0.122% | $514K | Equity (common) | Corporate | Austria | EUR |
| 213 | JX Advanced Metals Corp. | JP3379550001 | Not reported | 0.122% | $514K | Equity (common) | Corporate | Japan | JPY |
| 214 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.122% | $514K | Equity (common) | Corporate | Japan | JPY |
| 215 | Mitsubishi Estate Co. Ltd. | JP3899600005 | Not reported | 0.122% | $512K | Equity (common) | Corporate | Japan | JPY |
| 216 | TS Financial Holding Co. Ltd. | TW0002887007 | Not reported | 0.120% | $507K | Equity (common) | Corporate | Taiwan | TWD |
| 217 | UCB SA | BE0003739530 | Not reported | 0.119% | $503K | Equity (common) | Corporate | Belgium | EUR |
| 218 | POSCO Holdings, Inc. | KR7005490008 | Not reported | 0.119% | $502K | Equity (common) | Corporate | South Korea | KRW |
| 219 | Reckitt Benckiser Group plc | GB00BSZBP530 | Not reported | 0.119% | $501K | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.116% | $489K | Equity (common) | Corporate | Germany | EUR |
| 221 | CSL Ltd. | AU000000CSL8 | Not reported | 0.116% | $488K | Equity (common) | Corporate | Australia | AUD |
| 222 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.115% | $484K | Equity (common) | Corporate | United Kingdom | USD |
| 223 | Swedbank AB Swedbank AB, Class A | SE0000242455 | Not reported | 0.115% | $484K | Equity (common) | Corporate | Sweden | SEK |
| 224 | Ibiden Co. Ltd. | JP3148800000 | Not reported | 0.115% | $483K | Equity (common) | Corporate | Japan | JPY |
| 225 | Fujitsu Ltd. | JP3818000006 | Not reported | 0.115% | $483K | Equity (common) | Corporate | Japan | JPY |
| 226 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.114% | $482K | Equity (common) | Corporate | Germany | EUR |
| 227 | Alamos Gold, Inc. Alamos Gold, Inc., Class A | CA0115321089 | 011532108 | 0.114% | $480K | Equity (common) | Corporate | Canada | CAD |
| 228 | Garmin Ltd. | CH0114405324 | Not reported | 0.113% | $476K | Equity (common) | Corporate | Switzerland | USD |
| 229 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 0.112% | $471K | Equity (common) | Corporate | United Kingdom | USD |
| 230 | AerCap Holdings NV | NL0000687663 | Not reported | 0.110% | $465K | Equity (common) | Corporate | Netherlands | USD |
| 231 | Chugai Pharmaceutical Co. Ltd. | JP3519400000 | Not reported | 0.110% | $463K | Equity (common) | Corporate | Japan | JPY |
| 232 | Vodafone Group plc | GB00BH4HKS39 | Not reported | 0.110% | $462K | Equity (common) | Corporate | United Kingdom | GBP |
| 233 | Veolia Environnement SA | FR0000124141 | Not reported | 0.109% | $461K | Equity (common) | Corporate | France | EUR |
| 234 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.109% | $458K | Equity (common) | Corporate | Japan | JPY |
| 235 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.108% | $456K | Equity (common) | Corporate | Norway | NOK |
| 236 | Shinhan Financial Group Co. Ltd. | KR7055550008 | Not reported | 0.106% | $445K | Equity (common) | Corporate | South Korea | KRW |
| 237 | BlueScope Steel Ltd. | AU000000BSL0 | Not reported | 0.105% | $443K | Equity (common) | Corporate | Australia | AUD |
| 238 | Mitsui Fudosan Co. Ltd. | JP3893200000 | Not reported | 0.105% | $441K | Equity (common) | Corporate | Japan | JPY |
| 239 | Otsuka Holdings Co. Ltd. | JP3188220002 | Not reported | 0.104% | $439K | Equity (common) | Corporate | Japan | JPY |
| 240 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | Not reported | 0.104% | $437K | Equity (common) | Corporate | Sweden | SEK |
| 241 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.103% | $433K | Equity (common) | Corporate | Switzerland | EUR |
| 242 | Doosan Enerbility Co. Ltd. | KR7034020008 | Not reported | 0.102% | $430K | Equity (common) | Corporate | South Korea | KRW |
| 243 | Next plc | GB0032089863 | Not reported | 0.101% | $428K | Equity (common) | Corporate | United Kingdom | GBP |
| 244 | Sika AG | CH0418792922 | Not reported | 0.101% | $427K | Equity (common) | Corporate | Switzerland | CHF |
| 245 | FUJIFILM Holdings Corp. | JP3814000000 | Not reported | 0.101% | $424K | Equity (common) | Corporate | Japan | JPY |
| 246 | Experian plc | GB00B19NLV48 | Not reported | 0.101% | $424K | Equity (common) | Corporate | Jersey | GBP |
| 247 | VAT Group AG | CH0311864901 | Not reported | 0.100% | $421K | Equity (common) | Corporate | Switzerland | CHF |
| 248 | AGC, Inc. | JP3112000009 | Not reported | 0.100% | $420K | Equity (common) | Corporate | Japan | JPY |
| 249 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.099% | $419K | Equity (common) | Corporate | Denmark | DKK |
| 250 | Mega Financial Holding Co. Ltd. | TW0002886009 | Not reported | 0.098% | $412K | Equity (common) | Corporate | Taiwan | TWD |
| 251 | QBE Insurance Group Ltd. | AU000000QBE9 | Not reported | 0.096% | $406K | Equity (common) | Corporate | Australia | AUD |
| 252 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.096% | $406K | Equity (common) | Corporate | Sweden | SEK |
| 253 | Helvetia Holding AG Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.096% | $405K | Equity (common) | Corporate | Switzerland | CHF |
| 254 | Bank of Ireland Group plc | IE00BD1RP616 | Not reported | 0.096% | $403K | Equity (common) | Corporate | Ireland | EUR |
| 255 | DNB Bank ASA | NO0010161896 | Not reported | 0.095% | $401K | Equity (common) | Corporate | Norway | NOK |
| 256 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.095% | $400K | Equity (common) | Corporate | France | EUR |
| 257 | Thales SA | FR0000121329 | Not reported | 0.094% | $398K | Equity (common) | Corporate | France | EUR |
| 258 | 3i Group plc | GB00B1YW4409 | Not reported | 0.094% | $397K | Equity (common) | Corporate | United Kingdom | GBP |
| 259 | PLS Group Ltd. | AU000000PLS0 | Not reported | 0.094% | $396K | Equity (common) | Corporate | Australia | AUD |
| 260 | Prudential plc | GB0007099541 | Not reported | 0.093% | $394K | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.093% | $393K | Equity (common) | Corporate | Netherlands | EUR |
| 262 | Accton Technology Corp. | TW0002345006 | Not reported | 0.093% | $392K | Equity (common) | Corporate | Taiwan | TWD |
| 263 | Fortis, Inc. | CA3495531079 | 349553107 | 0.092% | $389K | Equity (common) | Corporate | Canada | CAD |
| 264 | Japan Post Bank Co. Ltd. | JP3946750001 | Not reported | 0.092% | $388K | Equity (common) | Corporate | Japan | JPY |
| 265 | Lynas Rare Earths Ltd. | AU000000LYC6 | Not reported | 0.092% | $388K | Equity (common) | Corporate | Australia | AUD |
| 266 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.092% | $387K | Equity (common) | Corporate | Canada | CAD |
| 267 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.091% | $385K | Equity (common) | Corporate | Switzerland | CHF |
| 268 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.091% | $384K | Equity (common) | Corporate | Canada | CAD |
| 269 | BOC Hong Kong Holdings Ltd. | HK2388011192 | Not reported | 0.091% | $384K | Equity (common) | Corporate | Hong Kong | HKD |
| 270 | Publicis Groupe SA | FR0000130577 | Not reported | 0.091% | $383K | Equity (common) | Corporate | France | EUR |
| 271 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.090% | $381K | Equity (common) | Corporate | Netherlands | EUR |
| 272 | Brambles Ltd. | AU000000BXB1 | Not reported | 0.090% | $381K | Equity (common) | Corporate | Australia | AUD |
| 273 | Legal & General Group plc | GB0005603997 | Not reported | 0.090% | $378K | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | Magna International, Inc. | CA5592224011 | 559222401 | 0.090% | $377K | Equity (common) | Corporate | Canada | CAD |
| 275 | Aviva plc | GB00BPQY8M80 | Not reported | 0.090% | $377K | Equity (common) | Corporate | United Kingdom | GBP |
| 276 | Merck KGaA | DE0006599905 | Not reported | 0.089% | $375K | Equity (common) | Corporate | Germany | EUR |
| 277 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.088% | $372K | Equity (common) | Corporate | Canada | CAD |
| 278 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.088% | $372K | Equity (common) | Corporate | Hong Kong | HKD |
| 279 | Canon, Inc. | JP3242800005 | Not reported | 0.087% | $367K | Equity (common) | Corporate | Japan | JPY |
| 280 | Seven & i Holdings Co. Ltd. | JP3422950000 | Not reported | 0.087% | $366K | Equity (common) | Corporate | Japan | JPY |
| 281 | Aena SME SA | ES0105046017 | Not reported | 0.087% | $366K | Equity (common) | Corporate | Spain | EUR |
| 282 | NEC Corp. | JP3733000008 | Not reported | 0.087% | $365K | Equity (common) | Corporate | Japan | JPY |
| 283 | Informa plc | GB00BMJ6DW54 | Not reported | 0.086% | $363K | Equity (common) | Corporate | United Kingdom | GBP |
| 284 | Novonesis Novozymes B Novonesis Novozymes B, Class B | DK0060336014 | Not reported | 0.086% | $362K | Equity (common) | Corporate | Denmark | DKK |
| 285 | Daiwa Securities Group, Inc. | JP3502200003 | Not reported | 0.086% | $361K | Equity (common) | Corporate | Japan | JPY |
| 286 | Hyundai Mobis Co. Ltd. | KR7012330007 | Not reported | 0.085% | $359K | Equity (common) | Corporate | South Korea | KRW |
| 287 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.085% | $358K | Equity (common) | Corporate | Japan | JPY |
| 288 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.085% | $356K | Equity (common) | Corporate | Germany | EUR |
| 289 | Mitsubishi Chemical Group Corp. | JP3897700005 | Not reported | 0.084% | $355K | Equity (common) | Corporate | Japan | JPY |
| 290 | SSAB AB SSAB AB, Class A | SE0000171100 | Not reported | 0.084% | $354K | Equity (common) | Corporate | Sweden | SEK |
| 291 | Samsung C&T Corp. | KR7028260008 | Not reported | 0.083% | $351K | Equity (common) | Corporate | South Korea | KRW |
| 292 | SMC Corp. | JP3162600005 | Not reported | 0.083% | $351K | Equity (common) | Corporate | Japan | JPY |
| 293 | OMV AG | AT0000743059 | Not reported | 0.082% | $347K | Equity (common) | Corporate | Austria | EUR |
| 294 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.082% | $345K | Equity (common) | Corporate | Japan | JPY |
| 295 | Metro, Inc. Metro, Inc., Class A | CA59162N1096 | 59162N109 | 0.081% | $342K | Equity (common) | Corporate | Canada | CAD |
| 296 | Fuji Electric Co. Ltd. | JP3820000002 | Not reported | 0.081% | $341K | Equity (common) | Corporate | Japan | JPY |
| 297 | Chroma ATE, Inc. | TW0002360005 | Not reported | 0.080% | $339K | Equity (common) | Corporate | Taiwan | TWD |
| 298 | Lasertec Corp. | JP3979200007 | Not reported | 0.080% | $336K | Equity (common) | Corporate | Japan | JPY |
| 299 | Lenovo Group Ltd. | HK0992009065 | Not reported | 0.079% | $335K | Equity (common) | Corporate | Hong Kong | HKD |
| 300 | Lite-On Technology Corp. | TW0002301009 | Not reported | 0.079% | $335K | Equity (common) | Corporate | Taiwan | TWD |