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 |
|---|---|---|---|---|
| 401 | Bouygues SA | 2,146 | 119.8K $ | 0.05 % |
| 402 | Stellantis NV | 20,906 | 119.4K $ | 0.05 % |
| 403 | Japan Exchange Group Inc | 9,436 | 119.4K $ | 0.05 % |
| 404 | Chocoladefabriken Lindt & Spruengli AG | 1 | 118.8K $ | 0.05 % |
| 405 | Washington H Soul Pattinson & Co Ltd | 3,709 | 118.6K $ | 0.05 % |
| 406 | Accor SA | 2,043 | 118.5K $ | 0.05 % |
| 407 | Orsted AS | 5,250 | 118K $ | 0.05 % |
| 408 | Link REIT | 25,289 | 118K $ | 0.05 % |
| 409 | SEVERN TRENT PLC | 3,001 | 117.5K $ | 0.05 % |
| 410 | Carrefour SA | 6,326 | 117.4K $ | 0.05 % |
| 411 | Sonova Holding AG | 494 | 117.2K $ | 0.05 % |
| 412 | Belimo Holding AG | 104 | 116.9K $ | 0.05 % |
| 413 | PLS Group Ltd | 33,164 | 116.2K $ | 0.05 % |
| 414 | Chocoladefabriken Lindt & Spruengli AG | 10 | 116.2K $ | 0.05 % |
| 415 | Kuehne + Nagel International AG | 478 | 116K $ | 0.05 % |
| 416 | Yokohama Financial Group Inc | 10,731 | 115.6K $ | 0.05 % |
| 417 | Metso Oyj | 6,633 | 115.3K $ | 0.05 % |
| 418 | Mitsui OSK Lines Ltd | 3,600 | 115.3K $ | 0.05 % |
| 419 | CK Asset Holdings Ltd | 20,209 | 114.2K $ | 0.05 % |
| 420 | ENDEAVOUR MINING PLC | 2,329 | 114.1K $ | 0.05 % |
| 421 | Lynas Rare Earths Ltd | 9,062 | 113.7K $ | 0.05 % |
| 422 | Fuji Electric Co Ltd | 1,341 | 113.6K $ | 0.05 % |
| 423 | Bunzl PLC | 3,243 | 113.2K $ | 0.05 % |
| 424 | Eiffage SA | 767 | 113.1K $ | 0.05 % |
| 425 | Smiths Group PLC | 3,326 | 113K $ | 0.05 % |
| 426 | Sumitomo Metal Mining Co Ltd | 2,420 | 112.2K $ | 0.05 % |
| 427 | Nomura Research Institute Ltd | 4,000 | 112.2K $ | 0.05 % |
| 428 | Bureau Veritas SA | 3,639 | 111.5K $ | 0.05 % |
| 429 | M&G PLC | 24,755 | 110.4K $ | 0.05 % |
| 430 | MIZRAHI TEFAHOT BANK LTD | 1,662 | 110.1K $ | 0.05 % |
| 431 | Check Point Software Technologies Ltd | 835 | 109.7K $ | 0.05 % |
| 432 | Bankinter SA | 6,538 | 109.5K $ | 0.05 % |
| 433 | Ryohin Keikaku Co Ltd | 5,000 | 109.3K $ | 0.05 % |
| 434 | Akzo Nobel NV | 1,606 | 109.2K $ | 0.05 % |
| 435 | Sigma Healthcare Ltd | 57,011 | 108.6K $ | 0.05 % |
| 436 | MINEBEA MITSUMI Inc | 3,659 | 108.5K $ | 0.05 % |
| 437 | Aker BP ASA | 3,525 | 107.5K $ | 0.05 % |
| 438 | Banco Comercial Portugues SA | 90,316 | 106.9K $ | 0.05 % |
| 439 | Tele2 AB | 6,122 | 106.5K $ | 0.05 % |
| 440 | Pan Pacific International Holdings Corp | 20,880 | 105.8K $ | 0.05 % |
| 441 | CENTRICA PLC | 46,635 | 105.6K $ | 0.05 % |
| 442 | GEA Group AG | 1,538 | 105.6K $ | 0.05 % |
| 443 | Industrivarden AB | 1,907 | 104.7K $ | 0.05 % |
| 444 | Unipol Assicurazioni SpA | 3,742 | 104.6K $ | 0.05 % |
| 445 | APA Group | 14,922 | 104.6K $ | 0.05 % |
| 446 | Continental AG | 1,262 | 104.4K $ | 0.05 % |
| 447 | Konami Group Corp | 951 | 104.2K $ | 0.04 % |
| 448 | Aegon Ltd | 12,239 | 104.2K $ | 0.04 % |
| 449 | Singapore Airlines Ltd | 17,500 | 104.1K $ | 0.04 % |
| 450 | Heineken Holding NV | 1,359 | 103.5K $ | 0.04 % |
| 451 | Eurofins Scientific SE | 1,314 | 102.8K $ | 0.04 % |
| 452 | Fresenius Medical Care AG | 2,244 | 101.6K $ | 0.04 % |
| 453 | Sage Group PLC/The | 9,333 | 101.3K $ | 0.04 % |
| 454 | Toray Industries Inc | 14,362 | 100.6K $ | 0.04 % |
| 455 | SKF AB | 3,911 | 100.5K $ | 0.04 % |
| 456 | Power Assets Holdings Ltd | 13,542 | 98.7K $ | 0.04 % |
| 457 | Epiroc AB | 4,250 | 98.6K $ | 0.04 % |
| 458 | Fortum Oyj | 4,229 | 97.8K $ | 0.04 % |
| 459 | Hong Kong & China Gas Co Ltd | 117,675 | 97.7K $ | 0.04 % |
| 460 | Skanska AB | 3,642 | 97.4K $ | 0.04 % |
| 461 | Mowi ASA | 5,264 | 97.2K $ | 0.04 % |
| 462 | Lottery Corp Ltd/The | 24,448 | 97.2K $ | 0.04 % |
| 463 | Rexel SA | 2,207 | 96.7K $ | 0.04 % |
| 464 | Marks & Spencer Group PLC | 19,449 | 96K $ | 0.04 % |
| 465 | Galp Energia SGPS SA | 4,520 | 95.8K $ | 0.04 % |
| 466 | MITSUBISHI CHEMICAL GROUP CORP | 13,622 | 95.6K $ | 0.04 % |
| 467 | Auckland International Airport Ltd | 20,040 | 95.1K $ | 0.04 % |
| 468 | PEARSON PLC | 5,942 | 94.4K $ | 0.04 % |
| 469 | SBI Holdings Inc | 5,750 | 94.3K $ | 0.04 % |
| 470 | Jardine Matheson Holdings Ltd | 1,519 | 93.7K $ | 0.04 % |
| 471 | Tenaris SA | 3,375 | 93.4K $ | 0.04 % |
| 472 | Acciona SA | 293 | 92.8K $ | 0.04 % |
| 473 | Evolution AB | 1,349 | 92.6K $ | 0.04 % |
| 474 | Orion Oyj | 1,126 | 92.5K $ | 0.04 % |
| 475 | Medibank Pvt Ltd | 26,808 | 92.1K $ | 0.04 % |
| 476 | Talanx AG | 726 | 91.8K $ | 0.04 % |
| 477 | Knorr-Bremse AG | 784 | 91.2K $ | 0.04 % |
| 478 | Magnum Ice Cream Co NV/The | 5,246 | 91.1K $ | 0.04 % |
| 479 | Chiba Bank Ltd/The | 5,941 | 91K $ | 0.04 % |
| 480 | AddTech AB | 2,567 | 90.7K $ | 0.04 % |
| 481 | Swedish Orphan Biovitrum AB | 1,899 | 90.5K $ | 0.04 % |
| 482 | WH Group Ltd | 85,233 | 90.4K $ | 0.04 % |
| 483 | Grab Holdings Ltd | 23,962 | 90.3K $ | 0.04 % |
| 484 | Henkel AG & Co KGaA | 1,137 | 90K $ | 0.04 % |
| 485 | HOCHTIEF AG | 155 | 89.8K $ | 0.04 % |
| 486 | Telenor ASA | 6,263 | 89.8K $ | 0.04 % |
| 487 | Subaru Corp | 6,128 | 89.7K $ | 0.04 % |
| 488 | Millicom International Cellular SA | 986 | 89.5K $ | 0.04 % |
| 489 | AGC Inc | 2,056 | 88.8K $ | 0.04 % |
| 490 | Pandora A/S | 768 | 88.2K $ | 0.04 % |
| 491 | TOPPAN Holdings Inc | 2,774 | 88K $ | 0.04 % |
| 492 | AP Moller - Maersk A/S | 37 | 87.9K $ | 0.04 % |
| 493 | OMV AG | 1,381 | 86.8K $ | 0.04 % |
| 494 | STANDARD LIFE PLC | 7,802 | 86.2K $ | 0.04 % |
| 495 | SHIMIZU CORP | 5,400 | 85.5K $ | 0.04 % |
| 496 | Trelleborg AB | 2,050 | 85.4K $ | 0.04 % |
| 497 | Ipsen SA | 441 | 85K $ | 0.04 % |
| 498 | Xero Ltd | 1,677 | 84.3K $ | 0.04 % |
| 499 | Raiffeisen Bank International AG | 1,316 | 84.1K $ | 0.04 % |
| 500 | Wise Group PLC | 7,015 | 84.1K $ | 0.04 % |
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