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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Meridian Energy Ltd. | NZMELE0002S7 | Not reported | 0.013% | $56K | Equity (common) | Corporate | New Zealand | NZD |
| 702 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.012% | $52K | Equity (common) | Corporate | Canada | CAD |
| 703 | Nitori Holdings Co. Ltd. | JP3756100008 | Not reported | 0.012% | $52K | Equity (common) | Corporate | Japan | JPY |
| 704 | Power Assets Holdings Ltd. | HK0006000050 | Not reported | 0.012% | $51K | Equity (common) | Corporate | Hong Kong | HKD |
| 705 | Sagax AB Sagax AB, Class B | SE0005127818 | Not reported | 0.012% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 706 | Mirae Asset Securities Co. Ltd. | KR7006800007 | Not reported | 0.012% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 707 | Novatek Microelectronics Corp. | TW0003034005 | Not reported | 0.008% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 708 | Swire Pacific Ltd. Swire Pacific Ltd., Class A | HK0019000162 | Not reported | 0.006% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 709 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.006% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 710 | Jyske Bank A/S | DK0010307958 | Not reported | 0.006% | $23K | Equity (common) | Corporate | Denmark | DKK |
| 711 | IGM Financial, Inc. | CA4495861060 | 449586106 | 0.005% | $22K | Equity (common) | Corporate | Canada | CAD |
| 712 | Advantech Co. Ltd. | TW0002395001 | Not reported | 0.004% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 713 | ASR Nederland NV | NL0011872643 | Not reported | 0.004% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 714 | Hotai Motor Co. Ltd. | TW0002207008 | Not reported | 0.004% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 715 | Ageas SA/NV | BE0974264930 | Not reported | 0.003% | $14K | Equity (common) | Corporate | Belgium | EUR |
| 716 | SFS Group AG | CH0239229302 | Not reported | 0.003% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 717 | Sofina SA | BE0003717312 | Not reported | 0.003% | $12K | Equity (common) | Corporate | Belgium | EUR |
| 718 | Amundi SA | FR0004125920 | Not reported | 0.003% | $12K | Equity (common) | Corporate | France | EUR |
| 719 | Investment AB Latour Investment AB Latour, Class B | SE0010100958 | Not reported | 0.002% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 720 | Tryg A/S | DK0060636678 | Not reported | 0.002% | $8K | Equity (common) | Corporate | Denmark | DKK |
| 721 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Bermuda | HKD |
| 722 | Emmi AG | CH0012829898 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 723 | Compeq Manufacturing Co. Ltd. | Not reported | Not reported | <0.001% | $268 | Equity derivatives | Other | Taiwan | TWD |
| 724 | Forward Foreign Currency Contract | Not reported | Not reported | 0.000% | $1 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 725 | Constellation Software, Inc. | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |