Fund holdings · Calvert International Responsible Index ETF

CVIE holdings: 720 positions

CVIE held 720 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co. Ltd. is the largest at 5.69%; the top 10 are 20.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufacturing Co. Ltd. 5.69%720 positionsEpiroc AB 0.10%

20.8%

top 10 together

5.69%

largest position

712

positions under 1%

The largest 250 of 720 positions

150 of 250 · click a column to sort

CVIE’s 720 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 720. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Co. Ltd.	5.69%
2	Samsung Electronics Co. Ltd.	3.56%
3	SK hynix, Inc.	2.99%
4	ASML Holding NV	2.49%
5	HSBC Holdings plc	1.07%
6	Roche Holding AG	1.02%
7	AstraZeneca plc	1.01%
8	Royal Bank of Canada	1.00%
9	Novartis AG	1.00%
10	Nestle SA	0.93%
11	Siemens AG	0.90%
12	Tokyo Electron Ltd.	0.77%
13	Mitsubishi UFJ Financial Group, Inc.	0.75%
14	Toronto-Dominion Bank (The)	0.74%
15	Schneider Electric SE	0.71%
16	MediaTek, Inc.	0.66%
17	Commonwealth Bank of Australia	0.65%
18	Banco Santander SA	0.63%
19	Rolls-Royce Holdings plc	0.63%
20	Allianz SE	0.62%
21	ABB Ltd.	0.61%
22	Toyota Motor Corp.	0.60%
23	SAP SE	0.57%
24	Iberdrola SA	0.57%
25	Siemens Energy AG	0.56%
26	Advantest Corp.	0.55%
27	Safran SA	0.52%
28	Sumitomo Mitsui Financial Group, Inc.	0.51%
29	SoftBank Group Corp.	0.50%
30	Infineon Technologies AG	0.48%
31	Air Liquide SA	0.47%
32	Unilever plc	0.47%
33	Bank of Montreal	0.46%
34	UBS Group AG	0.46%
35	UniCredit SpA	0.46%
36	Murata Manufacturing Co. Ltd.	0.46%
37	Novo Nordisk A/S	0.45%
38	Shopify, Inc.	0.44%
39	Banco Bilbao Vizcaya Argentaria SA	0.43%
40	Canadian Imperial Bank of Commerce	0.43%
41	LVMH Moet Hennessy Louis Vuitton SE	0.43%
42	Bank of Nova Scotia (The)	0.41%
43	BNP Paribas SA	0.40%
44	Mizuho Financial Group, Inc.	0.40%
45	GSK plc	0.40%
46	Sony Group Corp.	0.40%
47	Delta Electronics, Inc.	0.39%
48	DBS Group Holdings Ltd.	0.37%
49	Agnico Eagle Mines Ltd.	0.36%
50	Cie Financiere Richemont SA	0.36%
51	Intesa Sanpaolo SpA	0.35%
52	Enel SpA	0.35%
53	Recruit Holdings Co. Ltd.	0.35%
54	Keyence Corp.	0.34%
55	Anglo American plc	0.33%
56	L'Oreal SA	0.33%
57	Canadian Pacific Kansas City Ltd.	0.33%
58	Lloyds Banking Group plc	0.33%
59	Sanofi SA	0.33%
60	Brookfield Corp.	0.33%
61	Samsung Electro-Mechanics Co. Ltd.	0.32%
62	BAE Systems plc	0.32%
63	Barclays plc	0.32%
64	Deutsche Telekom AG	0.32%
65	AIA Group Ltd.	0.32%
66	Zurich Insurance Group AG	0.32%
67	AXA SA	0.31%
68	Atlas Copco AB	0.31%
69	ING Groep NV	0.30%
70	Mitsubishi Electric Corp.	0.30%
71	Manulife Financial Corp.	0.30%
72	National Grid plc	0.30%
73	SK Square Co. Ltd.	0.30%
74	Westpac Banking Corp.	0.29%
75	Cameco Corp.	0.29%
76	Shin-Etsu Chemical Co. Ltd.	0.29%
77	Fast Retailing Co. Ltd.	0.29%
78	ANZ Group Holdings Ltd.	0.29%
79	Wesfarmers Ltd.	0.28%
80	Mitsubishi Heavy Industries Ltd.	0.28%
81	National Australia Bank Ltd.	0.28%
82	Anheuser-Busch InBev SA/NV	0.28%
83	Investor AB	0.28%
84	Vinci SA	0.27%
85	Canadian National Railway Co.	0.27%
86	NXP Semiconductors NV	0.27%
87	United Microelectronics Corp.	0.27%
88	Teck Resources Ltd.	0.27%
89	Cie de Saint-Gobain SA	0.26%
90	ASE Technology Holding Co. Ltd.	0.26%
91	Tokio Marine Holdings, Inc.	0.25%
92	Nokia OYJ	0.25%
93	Muenchener Rueckversicherungs-Gesellschaft AG	0.25%
94	Repsol SA	0.24%
95	Holcim AG	0.24%
96	Macquarie Group Ltd.	0.24%
97	ASM International NV	0.23%
98	Alimentation Couche-Tard, Inc.	0.23%
99	Oversea-Chinese Banking Corp. Ltd.	0.23%
100	Argenx SE	0.23%
101	Danone SA	0.23%
102	Spotify Technology SA	0.23%
103	Panasonic Holdings Corp.	0.22%
104	Industria de Diseno Textil SA	0.22%
105	NatWest Group plc	0.22%
106	EssilorLuxottica SA	0.22%
107	ITOCHU Corp.	0.22%
108	Sumitomo Electric Industries Ltd.	0.22%
109	Compass Group plc	0.22%
110	National Bank of Canada	0.22%
111	Fujikura Ltd.	0.22%
112	Deutsche Post AG	0.21%
113	Engie SA	0.21%
114	Volvo AB	0.21%
115	Yageo Corp.	0.21%
116	Kinross Gold Corp.	0.21%
117	Tower Semiconductor Ltd.	0.21%
118	Elite Material Co. Ltd.	0.20%
119	Prysmian SpA	0.20%
120	Nebius Group NV	0.20%
121	HeidelbergCement AG	0.20%
122	Geberit AG	0.19%
123	Hoya Corp.	0.19%
124	Hermes International SCA	0.19%
125	Takeda Pharmaceutical Co. Ltd.	0.19%
126	Standard Chartered plc	0.19%
127	CaixaBank SA	0.19%
128	Waste Connections, Inc.	0.19%
129	Prosus NV	0.19%
130	Hyundai Motor Co.	0.19%
131	Generali	0.19%
132	KDDI Corp.	0.19%
133	Fortescue Ltd.	0.19%
134	Deutsche Boerse AG	0.18%
135	Tesco plc	0.18%
136	RELX plc	0.18%
137	Sun Life Financial, Inc.	0.18%
138	Ferrari NV	0.18%
139	Societe Generale SA	0.18%
140	Celestica, Inc.	0.18%
141	Renesas Electronics Corp.	0.18%
142	Disco Corp.	0.18%
143	Northern Star Resources Ltd.	0.18%
144	ORIX Corp.	0.18%
145	Nordea Bank Abp	0.17%
146	Goodman Group	0.17%
147	Hong Kong Exchanges & Clearing Ltd.	0.17%
148	Power Corp. of Canada	0.17%
149	CTBC Financial Holding Co. Ltd.	0.17%
150	Koninklijke Ahold Delhaize NV	0.17%
151	TDK Corp.	0.17%
152	Bank Hapoalim BM	0.17%
153	FANUC Corp.	0.17%
154	Fubon Financial Holding Co. Ltd.	0.16%
155	Lundin Mining Corp.	0.16%
156	Boliden AB	0.16%
157	Sandvik AB	0.16%
158	Lonza Group AG	0.16%
159	Haleon plc	0.16%
160	Antofagasta plc	0.16%
161	Loblaw Cos. Ltd.	0.16%
162	Woolworths Group Ltd.	0.15%
163	Constellation Software, Inc.	0.15%
164	STMicroelectronics NV	0.15%
165	Dollarama, Inc.	0.15%
166	SoftBank Corp.	0.15%
167	London Stock Exchange Group plc	0.15%
168	Legrand SA	0.15%
169	Transurban Group	0.15%
170	Kingspan Group plc	0.15%
171	United Overseas Bank Ltd.	0.15%
172	Galderma Group AG	0.14%
173	Evolution Mining Ltd.	0.14%
174	Kyocera Corp.	0.14%
175	E.on SE	0.14%
176	Cathay Financial Holding Co. Ltd.	0.14%
177	Givaudan SA	0.14%
178	Swiss Re AG	0.14%
179	James Hardie Industries plc	0.14%
180	SSE plc	0.14%
181	Daikin Industries Ltd.	0.14%
182	Komatsu Ltd.	0.14%
183	Diageo plc	0.14%
184	Alcon AG	0.14%
185	Resona Holdings, Inc.	0.13%
186	Sompo Holdings, Inc.	0.13%
187	Quanta Computer, Inc.	0.13%
188	Ajinomoto Co., Inc.	0.13%
189	Ferrovial NV	0.13%
190	Nintendo Co. Ltd.	0.13%
191	DSV A/S	0.13%
192	Nomura Holdings, Inc.	0.13%
193	KB Financial Group, Inc.	0.13%
194	Neste OYJ	0.13%
195	Assa Abloy AB	0.13%
196	Unimicron Technology Corp.	0.13%
197	South32 Ltd.	0.13%
198	Coles Group Ltd.	0.13%
199	Yuanta Financial Holding Co. Ltd.	0.13%
200	Nova Ltd.	0.13%
201	Danske Bank A/S	0.13%
202	Intact Financial Corp.	0.12%
203	Nutrien Ltd.	0.12%
204	Orange SA	0.12%
205	adidas AG	0.12%
206	Commerzbank AG	0.12%
207	Halma plc	0.12%
208	Singapore Telecommunications Ltd.	0.12%
209	Marubeni Corp.	0.12%
210	Erste Group Bank AG	0.12%
211	JX Advanced Metals Corp.	0.12%
212	MS&AD Insurance Group Holdings, Inc.	0.12%
213	Mitsubishi Estate Co. Ltd.	0.12%
214	TS Financial Holding Co. Ltd.	0.12%
215	UCB SA	0.12%
216	POSCO Holdings, Inc.	0.12%
217	Reckitt Benckiser Group plc	0.12%
218	Mercedes-Benz Group AG	0.12%
219	CSL Ltd.	0.12%
220	Coca-Cola Europacific Partners plc	0.12%
221	Swedbank AB	0.12%
222	Ibiden Co. Ltd.	0.12%
223	Fujitsu Ltd.	0.12%
224	Daimler Truck Holding AG	0.11%
225	Alamos Gold, Inc.	0.11%
226	Garmin Ltd.	0.11%
227	InterContinental Hotels Group plc	0.11%
228	AerCap Holdings NV	0.11%
229	Chugai Pharmaceutical Co. Ltd.	0.11%
230	Vodafone Group plc	0.11%
231	Veolia Environnement SA	0.11%
232	Daiichi Life Group, Inc.	0.11%
233	Norsk Hydro ASA	0.11%
234	Shinhan Financial Group Co. Ltd.	0.11%
235	BlueScope Steel Ltd.	0.10%
236	Mitsui Fudosan Co. Ltd.	0.10%
237	Otsuka Holdings Co. Ltd.	0.10%
238	Skandinaviska Enskilda Banken AB	0.10%
239	DSM-Firmenich AG	0.10%
240	Doosan Enerbility Co. Ltd.	0.10%
241	Next plc	0.10%
242	Sika AG	0.10%
243	FUJIFILM Holdings Corp.	0.10%
244	Experian plc	0.10%
245	VAT Group AG	0.10%
246	AGC, Inc.	0.10%
247	Vestas Wind Systems A/S	0.10%
248	Mega Financial Holding Co. Ltd.	0.10%
249	QBE Insurance Group Ltd.	0.10%
250	Epiroc AB	0.10%
	Cash and other net assets	0.59%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 720.

The book

FundCalvert International Responsible Index ETF

Positions720

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.8%

Cash and other net assets0.59%

By country

Japan15.7%

Taiwan10.4%

Canada9.6%

United Kingdom9.2%

South Korea8.8%

Switzerland7.4%

Other38.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CVIE fund page→Overlap of CVIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CVIE, data as of Jun 30, 2026. https://etfiq.com/funds/cvie/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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