CVIE ETF Holdings: Calvert International Responsible Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

742

As of Oct 4, 2026

Top 10 Holdings

28.9%

Share of fund assets

Assets (AUM)

$501.33M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 63 of 742 CVIE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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CVIE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	6.01%
2	TW:2330	Taiwan Semicon	Stock	5.73%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	3.41%
4	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	3.24%
5	KRX:000660	SK hynix Inc.	Stock	2.59%
6	AMS:ASML	ASML Holding N.V.	Stock	2.32%
7	KO:000660	SK Hynix Inc	Stock	2.28%
8	LSE:HSBA	HSBC Holdings plc	Stock	1.18%
9	LON:HSBA	HSBC Holdings plc	Stock	1.09%
10	SWX:ROP	Roche Holding AG	Stock	1.06%
11	TO:RY	Royal Bank of Canada	Stock	0.99%
12	TSX:RY	Royal Bank of Canada	Stock	0.96%
13	SWX:NOVN	Novartis AG	Stock	0.92%
14	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.89%
15	LON:AZN	AstraZeneca PLC	Stock	0.89%
16	SWX:NESN	Nestlé S.A	Stock	0.88%
17	ETR:SIE	Siemens Aktiengesellschaft	Stock	0.87%
18	LSE:AZN	AstraZeneca PLC	Stock	0.85%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.82%
20	TPE:2454	MediaTek Inc.	Stock	0.79%
21	ETR:SAP	SAP SE	Stock	0.79%
22	EPA:SU	Schneider Electric S.E	Stock	0.74%
23	TSX:TD	The Toronto-Dominion Bank	Stock	0.73%
24	TSE:7203	Toyota Motor Corp	Stock	0.68%
25	BME:SAN	Banco Santander	Stock	0.67%
26	ETR:ALV	Allianz SE	Stock	0.67%
27	SHOP	Shopify Inc.	Stock	0.66%
28	LON:RR	Rolls-Royce Holdings plc	Stock	0.65%
29	LSE:RR	Rolls-Royce Holdings plc	Stock	0.64%
30	ASX:CBA	Commonwealth Bank Of Australia	Stock	0.64%
31	TYO:6857	Advantest Corporation	Stock	0.64%
32	TW:2454	MediaTek Inc	Stock	0.63%
33	TYO:8035	Tokyo Electron Limited	Stock	0.61%
34	TYO:7203	Toyota Motor Corporation	Stock	0.60%
35	TYO:9984	SoftBank Group Corp.	Stock	0.59%
36	TSE:6857	Advantest Corp.	Stock	0.58%
37	TSE:8316	Sumitomo Mitsui Financial	Stock	0.58%
38	TSE:9984	Softbank Group Corp.	Stock	0.57%
39	SWX:ABBN	ABB Ltd	Stock	0.55%
40	TSE:8035	Tokyo Electron Limited	Stock	0.53%
41	BME:IBE	Iberdrola S.A	Stock	0.52%
42	SWX:UBSG	UBS Group AG	Stock	0.51%
43	ETR:ENR	Siemens Energy AG	Stock	0.50%
44	EPA:SAF	Safran SA	Stock	0.50%
45	TSE:6098	Recruit Holdings Co Ltd	Stock	0.50%
46	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	0.50%
47	BIT:UCG	UniCredit SpA	Stock	0.49%
48	LSE:ULVR	Unilever PLC	Stock	0.49%
49	EPA:AI	Air Liquide SA	Stock	0.47%
50	TO:AEM	Agnico Eagle Mines Limited	Stock	0.46%
51	TSE:8411	Mizuho Financial Group Inc	Stock	0.46%
52	TSE:6758	Sony Group Corporation	Stock	0.46%
53	TO:BMO	Bank of Montreal	Stock	0.45%
54	SG:D05	DBS Group Holdings Ltd	Stock	0.44%
55	TO:BNS	The Bank of Nova Scotia	Stock	0.43%
56	TO:CM	Canadian Imperial Bank of Commerce	Stock	0.42%
57	LSE:0QIU	Novo Nordisk A/S Class B	Stock	0.42%
58	EPA:BNP	BNP Paribas SA	Stock	0.41%
59	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	0.39%
60	LSE:AAL	Anglo American plc	Stock	0.39%
61	ETR:DTE	Deutsche Telekom AG	Stock	0.38%
62	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.37%
63	LSE:GSK	GSK plc	Stock	0.36%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Calvert International Responsible Index ETF Holdings

What are the top holdings in CVIE?

As of Oct 4, 2026, Calvert International Responsible Index ETF (CVIE) holds 742 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (6.01%), Taiwan Semicon (5.73%), Samsung Electronics Co., Ltd. (3.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CVIE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 28.9% of CVIE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is CVIE's sector allocation?

The Sector Allocation chart shows how CVIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does CVIE invest in?

CVIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is CVIE ETF?

CVIE's diversification can be assessed by reviewing its 742 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.