Holdings of CVT EAFE International Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 232.1M $ including 229.8M $ in equities, 99.0 %
- Positions
- 668 in 26 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,140 | 8.2M $ | 3.53 % |
| 2 | HSBC HOLDINGS PLC | 183,551 | 3.5M $ | 1.50 % |
| 3 | Roche Holding AG | 7,475 | 3.1M $ | 1.32 % |
| 4 | Novartis AG | 19,571 | 3.1M $ | 1.32 % |
| 5 | AstraZeneca PLC | 16,162 | 3M $ | 1.30 % |
| 6 | Nestle SA | 27,542 | 2.8M $ | 1.22 % |
| 7 | Siemens AG | 7,944 | 2.6M $ | 1.10 % |
| 8 | SHELL PLC | 60,061 | 2.3M $ | 1.01 % |
| 9 | Tokyo Electron Ltd | 4,737 | 2.3M $ | 0.99 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 114,276 | 2.3M $ | 0.98 % |
| 11 | BHP Group Ltd | 54,357 | 2.3M $ | 0.98 % |
| 12 | Banco Santander SA | 153,260 | 2.1M $ | 0.92 % |
| 13 | Commonwealth Bank of Australia | 17,909 | 2M $ | 0.88 % |
| 14 | Allianz SE | 4,073 | 1.9M $ | 0.83 % |
| 15 | Schneider Electric SE | 5,870 | 1.9M $ | 0.83 % |
| 16 | Kioxia Holdings Corp | 3,300 | 1.9M $ | 0.83 % |
| 17 | ABB Ltd | 16,784 | 1.8M $ | 0.79 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 89,979 | 1.7M $ | 0.74 % |
| 19 | SAP SE | 11,185 | 1.7M $ | 0.74 % |
| 20 | TOYOTA MOTOR CORP | 101,550 | 1.7M $ | 0.73 % |
| 21 | UBS Group AG | 34,002 | 1.7M $ | 0.73 % |
| 22 | Novo Nordisk A/S | 34,507 | 1.7M $ | 0.71 % |
| 23 | TotalEnergies SE | 21,097 | 1.6M $ | 0.70 % |
| 24 | Iberdrola SA | 65,177 | 1.6M $ | 0.70 % |
| 25 | ADVANTEST CORP | 7,800 | 1.6M $ | 0.69 % |
| 26 | Siemens Energy AG | 8,306 | 1.6M $ | 0.68 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 60,395 | 1.5M $ | 0.66 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 38,591 | 1.5M $ | 0.65 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 2,668 | 1.5M $ | 0.64 % |
| 30 | SoftBank Group Corp | 39,736 | 1.5M $ | 0.63 % |
| 31 | Safran SA | 3,677 | 1.4M $ | 0.62 % |
| 32 | Unilever PLC | 23,434 | 1.4M $ | 0.61 % |
| 33 | Airbus SE | 6,273 | 1.4M $ | 0.60 % |
| 34 | Air Liquide SA | 6,837 | 1.4M $ | 0.58 % |
| 35 | British American Tobacco PLC | 21,545 | 1.3M $ | 0.57 % |
| 36 | Cie Financiere Richemont SA | 5,769 | 1.3M $ | 0.57 % |
| 37 | Infineon Technologies AG | 14,013 | 1.3M $ | 0.57 % |
| 38 | UniCredit SpA | 14,561 | 1.3M $ | 0.56 % |
| 39 | Hitachi Ltd | 46,720 | 1.3M $ | 0.56 % |
| 40 | Sony Group Corp | 62,700 | 1.3M $ | 0.54 % |
| 41 | Murata Manufacturing Co Ltd | 17,342 | 1.2M $ | 0.54 % |
| 42 | BNP Paribas SA | 10,642 | 1.2M $ | 0.54 % |
| 43 | Mizuho Financial Group Inc | 25,400 | 1.2M $ | 0.53 % |
| 44 | Zurich Insurance Group AG | 1,607 | 1.2M $ | 0.51 % |
| 45 | GSK PLC | 43,575 | 1.1M $ | 0.49 % |
| 46 | DBS GROUP HOLDINGS LTD | 22,142 | 1.1M $ | 0.48 % |
| 47 | L'Oreal SA | 2,551 | 1.1M $ | 0.48 % |
| 48 | RIO TINTO PLC | 11,402 | 1.1M $ | 0.46 % |
| 49 | AIA Group Ltd | 112,966 | 1M $ | 0.45 % |
| 50 | BP PLC | 166,754 | 1M $ | 0.44 % |
| 51 | Fast Retailing Co Ltd | 2,000 | 1M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 147,256 | 1M $ | 0.44 % |
| 53 | Deutsche Telekom AG | 36,888 | 1M $ | 0.43 % |
| 54 | Sanofi SA | 11,732 | 1M $ | 0.43 % |
| 55 | Recruit Holdings Co Ltd | 14,257 | 992K $ | 0.43 % |
| 56 | ING Groep NV | 31,401 | 990.8K $ | 0.43 % |
| 57 | Keyence Corp | 1,960 | 990.8K $ | 0.43 % |
| 58 | BARCLAYS PLC | 147,138 | 986K $ | 0.42 % |
| 59 | Enel SpA | 82,048 | 941.1K $ | 0.41 % |
| 60 | LLOYDS BANKING GROUP PLC | 623,544 | 912.6K $ | 0.39 % |
| 61 | Westpac Banking Corp | 36,397 | 886.8K $ | 0.38 % |
| 62 | Mitsubishi Corp | 32,470 | 868.6K $ | 0.37 % |
| 63 | National Australia Bank Ltd | 33,026 | 867.2K $ | 0.37 % |
| 64 | NATIONAL GRID PLC | 52,240 | 861.6K $ | 0.37 % |
| 65 | TOKIO MARINE HOLDINGS INC | 19,000 | 835.4K $ | 0.36 % |
| 66 | AXA SA | 16,453 | 824.5K $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 32,482 | 792.7K $ | 0.34 % |
| 68 | Anheuser-Busch InBev SA/NV | 9,429 | 779.1K $ | 0.34 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,393 | 777.9K $ | 0.34 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 34,140 | 775.8K $ | 0.33 % |
| 71 | Shin-Etsu Chemical Co Ltd | 17,425 | 759.5K $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 30,956 | 758.6K $ | 0.33 % |
| 73 | Wesfarmers Ltd | 12,107 | 757.7K $ | 0.33 % |
| 74 | Investor AB | 18,162 | 754.7K $ | 0.33 % |
| 75 | Mitsubishi Electric Corp | 20,460 | 750.4K $ | 0.32 % |
| 76 | NATWEST GROUP PLC | 84,571 | 746.3K $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 11,461 | 722.4K $ | 0.31 % |
| 78 | Vinci SA | 4,888 | 713.9K $ | 0.31 % |
| 79 | Spotify Technology SA | 1,539 | 706.6K $ | 0.30 % |
| 80 | Mitsui & Co Ltd | 25,250 | 705.1K $ | 0.30 % |
| 81 | Nokia Oyj | 52,723 | 703.1K $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 24,947 | 701.8K $ | 0.30 % |
| 83 | Oversea-Chinese Banking Corp Ltd | 35,436 | 680K $ | 0.29 % |
| 84 | MACQUARIE GROUP LTD | 3,865 | 671.9K $ | 0.29 % |
| 85 | Glencore PLC | 98,513 | 671.7K $ | 0.29 % |
| 86 | ITOCHU Corp | 58,240 | 664.7K $ | 0.29 % |
| 87 | Deutsche Bank AG | 19,248 | 651.9K $ | 0.28 % |
| 88 | Fujikura Ltd | 16,300 | 646.2K $ | 0.28 % |
| 89 | RELX PLC | 19,321 | 610.6K $ | 0.26 % |
| 90 | Nordea Bank Abp | 32,087 | 608.9K $ | 0.26 % |
| 91 | Prosus NV | 13,874 | 602.9K $ | 0.26 % |
| 92 | Argenx SE | 649 | 601.5K $ | 0.26 % |
| 93 | EssilorLuxottica SA | 3,164 | 594.1K $ | 0.26 % |
| 94 | Deutsche Post AG | 9,762 | 593.5K $ | 0.26 % |
| 95 | Societe Generale SA | 6,705 | 593.5K $ | 0.26 % |
| 96 | Hong Kong Exchanges & Clearing Ltd | 12,706 | 591.2K $ | 0.25 % |
| 97 | Compass Group PLC | 18,177 | 587.3K $ | 0.25 % |
| 98 | Engie SA | 18,607 | 585.6K $ | 0.25 % |
| 99 | Nebius Group NV | 2,119 | 585.2K $ | 0.25 % |
| 100 | Bayer AG | 10,454 | 578.2K $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.1 %
- JPY 23.7 %
- GBP 13.9 %
- CHF 9.6 %
- AUD 6.5 %
- SEK 3.1 %
- DKK 1.7 %
- USD 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.7 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 54.4M $ | 23.69 % |
| 2 | United Kingdom | 66 | 32M $ | 13.95 % |
| 3 | Switzerland | 42 | 22.8M $ | 9.92 % |
| 4 | France | 51 | 21.8M $ | 9.50 % |
| 5 | Germany | 46 | 19.5M $ | 8.49 % |
| 6 | Netherlands | 29 | 15.3M $ | 6.65 % |
| 7 | Australia | 47 | 15M $ | 6.51 % |
| 8 | Spain | 20 | 8.8M $ | 3.81 % |
| 9 | Italy | 23 | 7.9M $ | 3.43 % |
| 10 | Sweden | 41 | 7.1M $ | 3.09 % |
| 11 | Denmark | 15 | 4M $ | 1.72 % |
| 12 | Hong Kong SAR China | 19 | 3.5M $ | 1.54 % |
Cite this page
Titelia. "Holdings of CVT EAFE International Index Portfolio". https://titelia.com/en/funds/S000010996