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 |
|---|---|---|---|---|
| 301 | Evolution Mining Ltd | 21,522 | 178K $ | 0.08 % |
| 302 | Genmab A/S | 648 | 177.7K $ | 0.08 % |
| 303 | Hannover Rueck SE | 636 | 176.1K $ | 0.08 % |
| 304 | Terna - Rete Elettrica Nazionale | 14,997 | 175.1K $ | 0.08 % |
| 305 | Alfa Laval AB | 2,930 | 174.8K $ | 0.08 % |
| 306 | Saab AB | 3,335 | 173.9K $ | 0.07 % |
| 307 | Santos Ltd | 34,951 | 173.4K $ | 0.07 % |
| 308 | Nova Ltd | 321 | 170.7K $ | 0.07 % |
| 309 | Boliden AB | 3,020 | 170.6K $ | 0.07 % |
| 310 | Central Japan Railway Co | 7,895 | 168.5K $ | 0.07 % |
| 311 | Secom Co Ltd | 4,196 | 166.7K $ | 0.07 % |
| 312 | Telefonica SA | 41,446 | 166.6K $ | 0.07 % |
| 313 | Informa PLC | 13,820 | 165.8K $ | 0.07 % |
| 314 | BAWAG Group AG | 826 | 165.6K $ | 0.07 % |
| 315 | DSM-Firmenich AG | 1,744 | 165.5K $ | 0.07 % |
| 316 | Kubota Corp | 9,811 | 164.2K $ | 0.07 % |
| 317 | Oriental Land Co Ltd/Japan | 10,720 | 163.2K $ | 0.07 % |
| 318 | Capgemini SE | 1,618 | 162.4K $ | 0.07 % |
| 319 | Singapore Exchange Ltd | 8,700 | 162.3K $ | 0.07 % |
| 320 | Segro PLC | 13,988 | 162.3K $ | 0.07 % |
| 321 | Nippon Steel Corp | 48,875 | 161.9K $ | 0.07 % |
| 322 | EDP SA | 30,935 | 161.6K $ | 0.07 % |
| 323 | Poste Italiane SpA | 4,916 | 160.9K $ | 0.07 % |
| 324 | Daiwa House Industry Co Ltd | 5,932 | 160.7K $ | 0.07 % |
| 325 | MITSUI KINZOKU CO LTD | 600 | 160.6K $ | 0.07 % |
| 326 | Kajima Corp | 4,381 | 159.7K $ | 0.07 % |
| 327 | Snam SpA | 21,840 | 157.7K $ | 0.07 % |
| 328 | FinecoBank Banca Fineco SpA | 6,262 | 157.5K $ | 0.07 % |
| 329 | Straumann Holding AG | 1,188 | 156.2K $ | 0.07 % |
| 330 | Coca-Cola HBC AG | 2,394 | 156.1K $ | 0.07 % |
| 331 | Endesa SA | 3,415 | 155.2K $ | 0.07 % |
| 332 | JX ADVANCED METALS CORP | 5,600 | 154.6K $ | 0.07 % |
| 333 | Rentokil Initial PLC | 27,169 | 154.5K $ | 0.07 % |
| 334 | Roche Holding AG | 368 | 154.2K $ | 0.07 % |
| 335 | Neste Oyj | 4,680 | 152.8K $ | 0.07 % |
| 336 | Asahi Group Holdings Ltd | 16,045 | 152.5K $ | 0.07 % |
| 337 | Pernod Ricard SA | 2,097 | 152.4K $ | 0.07 % |
| 338 | BT GROUP PLC | 60,412 | 152.4K $ | 0.07 % |
| 339 | Wolters Kluwer NV | 2,357 | 152.4K $ | 0.07 % |
| 340 | Kirin Holdings Co Ltd | 8,826 | 152.2K $ | 0.07 % |
| 341 | NIDEC CORP | 9,256 | 152.1K $ | 0.07 % |
| 342 | CLP Holdings Ltd | 16,122 | 150.7K $ | 0.06 % |
| 343 | Scentre Group | 56,124 | 149.6K $ | 0.06 % |
| 344 | Cellnex Telecom SA | 4,980 | 148.9K $ | 0.06 % |
| 345 | Origin Energy Ltd | 19,577 | 148.8K $ | 0.06 % |
| 346 | Suncorp Group Ltd | 11,086 | 147.9K $ | 0.06 % |
| 347 | Kerry Group PLC | 1,601 | 146.9K $ | 0.06 % |
| 348 | DAIFUKU CO LTD | 3,300 | 146.2K $ | 0.06 % |
| 349 | KAWASAKI HEAVY INDUSTRIES LTD | 8,000 | 144.8K $ | 0.06 % |
| 350 | UPM-Kymmene Oyj | 5,460 | 144.7K $ | 0.06 % |
| 351 | Daiwa Securities Group Inc | 14,525 | 144.1K $ | 0.06 % |
| 352 | Nitto Denko Corp | 7,250 | 142.6K $ | 0.06 % |
| 353 | Sumitomo Realty & Development Co Ltd | 6,136 | 142.5K $ | 0.06 % |
| 354 | Sekisui House Ltd | 6,850 | 142.4K $ | 0.06 % |
| 355 | United Utilities Group PLC | 8,202 | 142.3K $ | 0.06 % |
| 356 | Asahi Kasei Corp | 12,670 | 140.9K $ | 0.06 % |
| 357 | Carlsberg AS | 1,071 | 140.2K $ | 0.06 % |
| 358 | EQT AB | 4,941 | 139.8K $ | 0.06 % |
| 359 | Kingspan Group PLC | 1,524 | 139.4K $ | 0.06 % |
| 360 | Unibail-Rodamco-Westfield | 1,190 | 139.3K $ | 0.06 % |
| 361 | Nippon Yusen KK | 4,300 | 139.1K $ | 0.06 % |
| 362 | Telstra Group Ltd | 39,494 | 138.5K $ | 0.06 % |
| 363 | Insurance Australia Group Ltd | 24,614 | 137.7K $ | 0.06 % |
| 364 | Moncler SpA | 2,365 | 137.6K $ | 0.06 % |
| 365 | T&D Holdings Inc | 4,606 | 137.4K $ | 0.06 % |
| 366 | Logitech International SA | 1,464 | 137.3K $ | 0.06 % |
| 367 | Taisei Corp | 1,549 | 137.1K $ | 0.06 % |
| 368 | Bandai Namco Holdings Inc | 5,911 | 137K $ | 0.06 % |
| 369 | Ryanair Holdings PLC | 4,382 | 137K $ | 0.06 % |
| 370 | Symrise AG | 1,363 | 136.7K $ | 0.06 % |
| 371 | Dassault Systemes SE | 6,692 | 136.5K $ | 0.06 % |
| 372 | Ageas SA/NV | 1,706 | 136.5K $ | 0.06 % |
| 373 | ADMIRAL GROUP PLC | 2,889 | 136.4K $ | 0.06 % |
| 374 | Euronext NV | 853 | 136.4K $ | 0.06 % |
| 375 | Naturgy Energy Group SA | 4,351 | 136.4K $ | 0.06 % |
| 376 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 16,918 | 136.3K $ | 0.06 % |
| 377 | Phoenix Financial Ltd | 2,444 | 135.1K $ | 0.06 % |
| 378 | Computershare Ltd | 5,081 | 134.6K $ | 0.06 % |
| 379 | Fisher & Paykel Healthcare Corp Ltd | 6,048 | 134.4K $ | 0.06 % |
| 380 | Swiss Prime Site AG | 822 | 134.1K $ | 0.06 % |
| 381 | Shionogi & Co Ltd | 7,763 | 132.6K $ | 0.06 % |
| 382 | ASR Nederland NV | 1,754 | 132.5K $ | 0.06 % |
| 383 | Obayashi Corp | 6,520 | 131.8K $ | 0.06 % |
| 384 | Keppel Ltd | 15,528 | 131.7K $ | 0.06 % |
| 385 | Kongsberg Gruppen ASA | 4,370 | 131.7K $ | 0.06 % |
| 386 | Israel Discount Bank Ltd | 13,126 | 130K $ | 0.06 % |
| 387 | Enlight Renewable Energy Ltd | 1,469 | 129.7K $ | 0.06 % |
| 388 | Kansai Electric Power Co Inc/The | 9,178 | 129.7K $ | 0.06 % |
| 389 | Norsk Hydro ASA | 14,258 | 129K $ | 0.06 % |
| 390 | CapitaLand Integrated Commercial Trust | 70,138 | 128.7K $ | 0.06 % |
| 391 | Olympus Corp | 12,276 | 128.5K $ | 0.06 % |
| 392 | Siemens Healthineers AG | 3,282 | 128K $ | 0.06 % |
| 393 | Telia Co AB | 26,167 | 127.5K $ | 0.05 % |
| 394 | Tokyo Gas Co Ltd | 3,362 | 127.3K $ | 0.05 % |
| 395 | Schindler Holding AG | 377 | 125K $ | 0.05 % |
| 396 | Smith & Nephew PLC | 8,642 | 124.9K $ | 0.05 % |
| 397 | Intertek Group PLC | 1,614 | 124.2K $ | 0.05 % |
| 398 | Chubu Electric Power Co Inc | 6,569 | 124.1K $ | 0.05 % |
| 399 | South32 Ltd | 45,316 | 123.1K $ | 0.05 % |
| 400 | Osaka Gas Co Ltd | 3,623 | 122.1K $ | 0.05 % |
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