CVIE ETF

CVIE ETF
$80.46
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CVIE holds 18.8% of its assets in its 10 largest positions as of Oct 15, 2026. CVIE is Calvert International Responsible Index ETF.

Showing the top 10 of 741 holdings · as of Oct 15, 2026
Top 10 weight
18.78%
CVIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.88%
5.9%385,000$28.96M--
2—Samsung Electronics (Equity)
2.69%
8.6%84,806$13.24M--
3—Asml Holding NV
2.17%
10.7%6,511$10.69M--
4—Sk Hynix Inc Common Stock KRW 5000
1.84%
12.6%9,676$9.08M--
5—Roche Ps Par Ag
1.19%
13.8%12,766$5.86M--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
1.11%
14.9%290,166$5.47MFinancialsBanks
7
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.01%
15.9%32,711$4.98MHealth CarePharmaceuticals
8—Royal Bank of CanadaFinancials · Banks
1.00%
16.9%24,927$4.90MFinancialsBanks
9—AstraZeneca PLC
0.97%
17.9%28,336$4.78M--
10
NESN
Nestle Sa
0.92%
18.8%46,440$4.55M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

CVIE ETF Top Holdings

CVIE holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Tsmc at 5.9%, Samsung Electronics (Equity) at 2.7%, ASML HOLDING NV at 2.2%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 9.3%.

CVIE sectors provide a detailed breakdown. CVIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 741 holdingsTop 10 Weight: 18.78%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.88%
2005930:KRSamsung Electronics (Equity)Unknown2.69%
3ASML:ASASML HOLDING NVUnknown2.17%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.84%
5ROP:SMRoche Ps Par AgUnknown1.19%
6HSBA:LNHsbc Holdings PlcFinancials1.11%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.01%
8RY:CARoyal Bank of CanadaFinancials1.00%
9AZN:LNAstraZeneca PLCUnknown0.97%
10NESN:SMNestle SaUnknown0.92%
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Holdings Distribution

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