# CVIE holdings: 720 positions

> CVIE holds 720 positions as of Jun 30, 2026. The largest is Taiwan Semiconductor Manufacturing Co. Ltd. at 5.69%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018746/primary_doc.xml).

| # | Holding | Ticker | 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 | RY | 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) | TD | 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% |
| | Cash and other net assets | | 0.59% |

The largest 25 of 720 positions are shown. All of them: https://etfiq.com/funds/cvie/holdings/cvie-holdings.csv (CSV) or https://etfiq.com/data/books/cvie.json (JSON).

Fund page: https://etfiq.com/funds/cvie

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