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 |
|---|---|---|---|---|
| 201 | Mitsubishi Estate Co Ltd | 10,968 | 279.7K $ | 0.12 % |
| 202 | Resona Holdings Inc | 21,411 | 279.2K $ | 0.12 % |
| 203 | Veolia Environnement SA | 6,654 | 277.3K $ | 0.12 % |
| 204 | Atlas Copco AB | 15,560 | 275.8K $ | 0.12 % |
| 205 | ArcelorMittal SA | 4,540 | 273.7K $ | 0.12 % |
| 206 | Sampo Oyj | 25,978 | 272.8K $ | 0.12 % |
| 207 | Kyocera Corp | 12,292 | 272.6K $ | 0.12 % |
| 208 | ACS Actividades de Construccion y Servicios SA | 1,851 | 272.2K $ | 0.12 % |
| 209 | Singapore Telecommunications Ltd | 78,391 | 267.6K $ | 0.12 % |
| 210 | Nomura Holdings Inc | 30,457 | 267.4K $ | 0.12 % |
| 211 | Amadeus IT Group SA | 4,563 | 266.9K $ | 0.12 % |
| 212 | QBE Insurance Group Ltd | 15,319 | 266.5K $ | 0.11 % |
| 213 | AVIVA PLC | 30,901 | 266.4K $ | 0.11 % |
| 214 | DNB Bank ASA | 8,912 | 265.3K $ | 0.11 % |
| 215 | Cie Generale des Etablissements Michelin SCA | 6,867 | 265.3K $ | 0.11 % |
| 216 | InterContinental Hotels Group PLC | 1,541 | 264.9K $ | 0.11 % |
| 217 | Adyen NV | 282 | 264.5K $ | 0.11 % |
| 218 | Toyota Tsusho Corp | 7,095 | 264.1K $ | 0.11 % |
| 219 | BPER Banca SPA | 16,773 | 263.5K $ | 0.11 % |
| 220 | AerCap Holdings NV | 1,794 | 261.5K $ | 0.11 % |
| 221 | BE Semiconductor Industries NV | 790 | 260.9K $ | 0.11 % |
| 222 | FUJIFILM Holdings Corp | 12,181 | 260.6K $ | 0.11 % |
| 223 | Sumitomo Mitsui Trust Group Inc | 6,964 | 260K $ | 0.11 % |
| 224 | SMC Corp | 579 | 258.9K $ | 0.11 % |
| 225 | Techtronic Industries Co Ltd | 15,525 | 258.4K $ | 0.11 % |
| 226 | AIB Group PLC | 21,982 | 258.3K $ | 0.11 % |
| 227 | Vodafone Group PLC | 194,500 | 257.4K $ | 0.11 % |
| 228 | Heidelberg Materials AG | 1,347 | 257K $ | 0.11 % |
| 229 | Banca Monte dei Paschi di Siena SpA | 20,659 | 256.7K $ | 0.11 % |
| 230 | Bridgestone Corp | 12,168 | 256.6K $ | 0.11 % |
| 231 | Seven & i Holdings Co Ltd | 21,378 | 256.4K $ | 0.11 % |
| 232 | Lasertec Corp | 800 | 254.1K $ | 0.11 % |
| 233 | Mitsui Fudosan Co Ltd | 27,293 | 253K $ | 0.11 % |
| 234 | VAT Group AG | 288 | 252.6K $ | 0.11 % |
| 235 | Thales SA | 980 | 251.9K $ | 0.11 % |
| 236 | Heineken NV | 2,994 | 251.4K $ | 0.11 % |
| 237 | Japan Post Holdings Co Ltd | 18,500 | 248.7K $ | 0.11 % |
| 238 | NN Group NV | 2,828 | 247.9K $ | 0.11 % |
| 239 | Aristocrat Leisure Ltd | 5,770 | 244.5K $ | 0.11 % |
| 240 | CK Hutchison Holdings Ltd | 28,347 | 240.3K $ | 0.10 % |
| 241 | Aena SME SA | 7,868 | 239.8K $ | 0.10 % |
| 242 | Astellas Pharma Inc | 17,901 | 239.5K $ | 0.10 % |
| 243 | Novonesis Novozymes B | 3,784 | 239K $ | 0.10 % |
| 244 | Publicis Groupe SA | 2,408 | 238K $ | 0.10 % |
| 245 | NEXT PLC | 1,230 | 237.3K $ | 0.10 % |
| 246 | Universal Music Group NV | 11,270 | 236.1K $ | 0.10 % |
| 247 | Coles Group Ltd | 13,965 | 235.2K $ | 0.10 % |
| 248 | MTU Aero Engines AG | 564 | 235K $ | 0.10 % |
| 249 | Geberit AG | 350 | 233.6K $ | 0.10 % |
| 250 | Canon Inc | 9,100 | 233.1K $ | 0.10 % |
| 251 | Equinor ASA | 7,378 | 232.7K $ | 0.10 % |
| 252 | Fortescue Ltd | 17,332 | 230.7K $ | 0.10 % |
| 253 | Daimler Truck Holding AG | 4,735 | 228.4K $ | 0.10 % |
| 254 | Merck KGaA | 1,359 | 227.8K $ | 0.10 % |
| 255 | Leonardo SpA | 4,167 | 223.7K $ | 0.10 % |
| 256 | ELBIT SYSTEMS LTD | 291 | 221.3K $ | 0.10 % |
| 257 | Svenska Handelsbanken AB | 14,625 | 215.2K $ | 0.09 % |
| 258 | Fresenius SE & Co KGaA | 4,702 | 214.8K $ | 0.09 % |
| 259 | Bayerische Motoren Werke AG | 3,263 | 214.2K $ | 0.09 % |
| 260 | SGS SA | 1,846 | 214.1K $ | 0.09 % |
| 261 | Kering SA | 756 | 213.8K $ | 0.09 % |
| 262 | Koninklijke Philips NV | 7,854 | 213.6K $ | 0.09 % |
| 263 | Halma PLC | 4,082 | 213.4K $ | 0.09 % |
| 264 | Resonac Holdings Corp | 1,900 | 211.4K $ | 0.09 % |
| 265 | Swisscom AG | 274 | 211.3K $ | 0.09 % |
| 266 | Legal & General Group PLC | 55,607 | 210.8K $ | 0.09 % |
| 267 | Furukawa Electric Co Ltd | 7,000 | 210.5K $ | 0.09 % |
| 268 | Denso Corp | 18,136 | 208.8K $ | 0.09 % |
| 269 | Credit Agricole SA | 10,381 | 208.8K $ | 0.09 % |
| 270 | BOC Hong Kong Holdings Ltd | 38,456 | 208.7K $ | 0.09 % |
| 271 | East Japan Railway Co | 9,850 | 205.8K $ | 0.09 % |
| 272 | Bank of Ireland Group PLC | 10,310 | 205.4K $ | 0.09 % |
| 273 | Banco BPM SpA | 11,789 | 203.9K $ | 0.09 % |
| 274 | Wartsila OYJ Abp | 5,320 | 203.2K $ | 0.09 % |
| 275 | SCREEN Holdings Co Ltd | 1,800 | 201.9K $ | 0.09 % |
| 276 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,016 | 201.7K $ | 0.09 % |
| 277 | Koninklijke KPN NV | 40,728 | 201.1K $ | 0.09 % |
| 278 | Helvetia Baloise Holding AG | 779 | 200.9K $ | 0.09 % |
| 279 | ENEOS Holdings, Inc. | 27,038 | 200.1K $ | 0.09 % |
| 280 | Kone Oyj | 3,508 | 199.6K $ | 0.09 % |
| 281 | Epiroc AB | 7,269 | 199.4K $ | 0.09 % |
| 282 | Partners Group Holding AG | 241 | 197.4K $ | 0.09 % |
| 283 | Sun Hung Kai Properties Ltd | 13,652 | 196.5K $ | 0.08 % |
| 284 | Brambles Ltd | 14,426 | 194.8K $ | 0.08 % |
| 285 | Asics Corp | 7,100 | 193.1K $ | 0.08 % |
| 286 | Suzuki Motor Corp | 15,712 | 190K $ | 0.08 % |
| 287 | Northern Star Resources Ltd | 14,300 | 189.3K $ | 0.08 % |
| 288 | Inpex Corp | 9,191 | 185.5K $ | 0.08 % |
| 289 | Telecom Italia SpA/Milano | 20,336 | 185.2K $ | 0.08 % |
| 290 | Essity AB | 6,496 | 183.9K $ | 0.08 % |
| 291 | ANTOFAGASTA PLC | 3,621 | 183.8K $ | 0.08 % |
| 292 | Hexagon AB | 22,120 | 183K $ | 0.08 % |
| 293 | Vonovia SE | 7,413 | 182.9K $ | 0.08 % |
| 294 | IHI Corp | 10,800 | 182.3K $ | 0.08 % |
| 295 | Terumo Corp | 13,336 | 182.1K $ | 0.08 % |
| 296 | Aeon Co Ltd | 21,944 | 181.5K $ | 0.08 % |
| 297 | Banco de Sabadell SA | 50,934 | 180.5K $ | 0.08 % |
| 298 | EBARA CORP | 4,600 | 180.1K $ | 0.08 % |
| 299 | Julius Baer Group Ltd | 2,077 | 179.5K $ | 0.08 % |
| 300 | Kao Corp | 9,002 | 178.4K $ | 0.08 % |
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