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 |
|---|---|---|---|---|
| 101 | RENESAS ELECTRONICS CORP | 18,600 | 574.2K $ | 0.25 % |
| 102 | Hoya Corp | 3,523 | 568.3K $ | 0.24 % |
| 103 | ASM International NV | 490 | 563.5K $ | 0.24 % |
| 104 | Volvo AB | 16,501 | 561.3K $ | 0.24 % |
| 105 | Atlas Copco AB | 27,568 | 558.8K $ | 0.24 % |
| 106 | Rheinmetall AG | 489 | 556.4K $ | 0.24 % |
| 107 | Anglo American PLC | 11,314 | 555K $ | 0.24 % |
| 108 | Sumitomo Electric Industries Ltd | 29,560 | 548.5K $ | 0.24 % |
| 109 | Takeda Pharmaceutical Co Ltd | 16,924 | 539.4K $ | 0.23 % |
| 110 | Danone SA | 6,558 | 536K $ | 0.23 % |
| 111 | Deutsche Boerse AG | 1,915 | 522.3K $ | 0.23 % |
| 112 | CaixaBank SA | 36,855 | 522.2K $ | 0.22 % |
| 113 | KDDI Corp | 30,634 | 514.6K $ | 0.22 % |
| 114 | London Stock Exchange Group PLC | 4,714 | 509.7K $ | 0.22 % |
| 115 | Swiss Re AG | 3,204 | 509.3K $ | 0.22 % |
| 116 | STANDARD CHARTERED PLC | 18,678 | 505.1K $ | 0.22 % |
| 117 | Prysmian SpA | 2,962 | 498.6K $ | 0.21 % |
| 118 | Lonza Group AG | 739 | 498.5K $ | 0.21 % |
| 119 | BASF SE | 9,310 | 497.6K $ | 0.21 % |
| 120 | Hermes International SCA | 271 | 495.6K $ | 0.21 % |
| 121 | Holcim AG | 5,465 | 492.7K $ | 0.21 % |
| 122 | Rio Tinto Ltd | 4,091 | 492.2K $ | 0.21 % |
| 123 | STMicroelectronics NV | 6,631 | 490.5K $ | 0.21 % |
| 124 | Nintendo Co Ltd | 11,610 | 488.1K $ | 0.21 % |
| 125 | Ferrari NV | 1,309 | 486.5K $ | 0.21 % |
| 126 | DIAGEO PLC | 23,888 | 481.1K $ | 0.21 % |
| 127 | DSV A/S | 2,018 | 480.2K $ | 0.21 % |
| 128 | E.ON SE | 23,274 | 478.6K $ | 0.21 % |
| 129 | DISCO CORP | 900 | 468.2K $ | 0.20 % |
| 130 | Goodman Group | 21,380 | 461.3K $ | 0.20 % |
| 131 | FANUC Corp | 9,910 | 456.3K $ | 0.20 % |
| 132 | Sandvik AB | 10,968 | 452.9K $ | 0.20 % |
| 133 | Legrand SA | 2,645 | 448.2K $ | 0.19 % |
| 134 | Eni SpA | 19,064 | 447.3K $ | 0.19 % |
| 135 | TDK Corp | 19,925 | 447K $ | 0.19 % |
| 136 | Haleon PLC | 96,977 | 446.9K $ | 0.19 % |
| 137 | Galderma Group AG | 1,933 | 439.7K $ | 0.19 % |
| 138 | ORIX Corp | 11,502 | 438.1K $ | 0.19 % |
| 139 | Generali | 8,909 | 434.3K $ | 0.19 % |
| 140 | Cie de Saint-Gobain SA | 4,787 | 434.1K $ | 0.19 % |
| 141 | Erste Group Bank AG | 3,232 | 432.6K $ | 0.19 % |
| 142 | Reckitt Benckiser Group PLC | 6,619 | 431.1K $ | 0.19 % |
| 143 | Teva Pharmaceutical Industries Ltd | 12,681 | 429.6K $ | 0.19 % |
| 144 | MARUBENI CORP | 14,733 | 429.5K $ | 0.19 % |
| 145 | JAPAN TOBACCO INC | 11,534 | 425.6K $ | 0.18 % |
| 146 | Tesco PLC | 69,586 | 424.2K $ | 0.18 % |
| 147 | CSL Ltd | 5,288 | 421.9K $ | 0.18 % |
| 148 | Daikin Industries Ltd | 2,758 | 420.7K $ | 0.18 % |
| 149 | SSE PLC | 12,915 | 416.7K $ | 0.18 % |
| 150 | Sandoz Group AG | 4,558 | 411.8K $ | 0.18 % |
| 151 | Givaudan SA | 97 | 410.3K $ | 0.18 % |
| 152 | Sumitomo Corp | 42,500 | 408.5K $ | 0.18 % |
| 153 | SoftBank Corp | 313,800 | 400.7K $ | 0.17 % |
| 154 | United Overseas Bank Ltd | 12,714 | 391.5K $ | 0.17 % |
| 155 | Sea Ltd | 4,084 | 391.4K $ | 0.17 % |
| 156 | RWE AG | 6,049 | 391.2K $ | 0.17 % |
| 157 | Daiichi Life Group Inc | 35,552 | 388.2K $ | 0.17 % |
| 158 | Koninklijke Ahold Delhaize NV | 9,522 | 383.4K $ | 0.17 % |
| 159 | Orange SA | 20,314 | 383.1K $ | 0.17 % |
| 160 | WOODSIDE ENERGY GROUP LTD | 19,780 | 382.5K $ | 0.16 % |
| 161 | Mercedes-Benz Group AG | 7,601 | 382.3K $ | 0.16 % |
| 162 | UCB SA | 1,262 | 377.8K $ | 0.16 % |
| 163 | IBIDEN CO LTD | 2,500 | 377.5K $ | 0.16 % |
| 164 | Danske Bank A/S | 6,990 | 374.7K $ | 0.16 % |
| 165 | Komatsu Ltd | 9,546 | 372.7K $ | 0.16 % |
| 166 | Alcon AG | 5,463 | 368.4K $ | 0.16 % |
| 167 | Assa Abloy AB | 10,367 | 366.3K $ | 0.16 % |
| 168 | Prudential PLC | 27,227 | 361.6K $ | 0.16 % |
| 169 | Ferrovial NV | 5,230 | 358.5K $ | 0.15 % |
| 170 | adidas AG | 1,738 | 356.7K $ | 0.15 % |
| 171 | Japan Post Bank Co Ltd | 18,600 | 354K $ | 0.15 % |
| 172 | Woolworths Group Ltd | 12,739 | 352K $ | 0.15 % |
| 173 | Fujitsu Ltd | 17,620 | 350.1K $ | 0.15 % |
| 174 | Honda Motor Co Ltd | 38,803 | 349.5K $ | 0.15 % |
| 175 | KBC Group NV | 2,515 | 343.5K $ | 0.15 % |
| 176 | Sika AG | 1,649 | 340.1K $ | 0.15 % |
| 177 | Chugai Pharmaceutical Co Ltd | 7,346 | 339.3K $ | 0.15 % |
| 178 | Transurban Group | 34,112 | 339.2K $ | 0.15 % |
| 179 | Bank Leumi Le-Israel BM | 15,140 | 338.8K $ | 0.15 % |
| 180 | 3i Group PLC | 10,194 | 335.2K $ | 0.14 % |
| 181 | Experian PLC | 9,874 | 332.8K $ | 0.14 % |
| 182 | Ajinomoto Co Inc | 9,098 | 331.7K $ | 0.14 % |
| 183 | Telefonaktiebolaget LM Ericsson | 29,441 | 330.2K $ | 0.14 % |
| 184 | Sunbelt Rentals Holdings Inc | 4,495 | 327.9K $ | 0.14 % |
| 185 | Sompo Holdings Inc | 8,597 | 326.6K $ | 0.14 % |
| 186 | Swiss Life Holding AG | 296 | 325.4K $ | 0.14 % |
| 187 | Swedbank AB | 8,692 | 324.7K $ | 0.14 % |
| 188 | MS&AD Insurance Group Holdings Inc | 12,484 | 323.6K $ | 0.14 % |
| 189 | Bank Hapoalim BM | 13,781 | 317.9K $ | 0.14 % |
| 190 | NEC Corp | 12,975 | 313.2K $ | 0.13 % |
| 191 | TOWER SEMICONDUCTOR LTD | 1,197 | 309.9K $ | 0.13 % |
| 192 | Skandinaviska Enskilda Banken AB | 15,329 | 305.2K $ | 0.13 % |
| 193 | Otsuka Holdings Co Ltd | 4,552 | 303K $ | 0.13 % |
| 194 | Repsol SA | 11,917 | 297.7K $ | 0.13 % |
| 195 | Vestas Wind Systems A/S | 10,308 | 291.9K $ | 0.13 % |
| 196 | Commerzbank AG | 6,803 | 289.8K $ | 0.12 % |
| 197 | Daiichi Sankyo Co Ltd | 18,000 | 289.4K $ | 0.12 % |
| 198 | IMPERIAL BRANDS PLC | 7,656 | 283K $ | 0.12 % |
| 199 | ABN AMRO Bank NV | 6,625 | 281.8K $ | 0.12 % |
| 200 | NTT Inc | 315,000 | 280.2K $ | 0.12 % |
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