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 |
|---|---|---|---|---|
| 501 | Orkla ASA | 7,952 | 83.6K $ | 0.04 % |
| 502 | Yara International ASA | 1,895 | 83.3K $ | 0.04 % |
| 503 | Klepierre SA | 1,988 | 83.1K $ | 0.04 % |
| 504 | Securitas AB | 5,049 | 82.9K $ | 0.04 % |
| 505 | Tryg A/S | 3,630 | 82.6K $ | 0.04 % |
| 506 | Galaxy Entertainment Group Ltd | 21,913 | 82.5K $ | 0.04 % |
| 507 | CapitaLand Ascendas REIT | 42,731 | 82.3K $ | 0.04 % |
| 508 | Beiersdorf AG | 955 | 82.2K $ | 0.04 % |
| 509 | Pro Medicus Ltd | 578 | 81.7K $ | 0.04 % |
| 510 | Schindler Holding AG | 255 | 81.1K $ | 0.03 % |
| 511 | Makita Corp | 2,248 | 80.8K $ | 0.03 % |
| 512 | Shimano Inc | 750 | 80K $ | 0.03 % |
| 513 | Delivery Hero SE | 1,934 | 79.1K $ | 0.03 % |
| 514 | Yokogawa Electric Corp | 2,228 | 78.3K $ | 0.03 % |
| 515 | Lifco AB | 2,385 | 78.2K $ | 0.03 % |
| 516 | Italgas SpA | 6,718 | 77.8K $ | 0.03 % |
| 517 | H & M Hennes & Mauritz AB | 4,492 | 77.3K $ | 0.03 % |
| 518 | ASSOCIATED BRITISH FOODS PLC | 2,930 | 77K $ | 0.03 % |
| 519 | Deutsche Lufthansa AG | 6,708 | 76.9K $ | 0.03 % |
| 520 | QIAGEN NV | 1,980 | 76.6K $ | 0.03 % |
| 521 | International Consolidated Airlines Group SA | 12,053 | 76.5K $ | 0.03 % |
| 522 | Infratil Ltd | 8,707 | 76.4K $ | 0.03 % |
| 523 | AP Moller - Maersk A/S | 33 | 76.2K $ | 0.03 % |
| 524 | ASX Ltd | 2,061 | 76.1K $ | 0.03 % |
| 525 | Brenntag SE | 1,250 | 76K $ | 0.03 % |
| 526 | Elia Group SA/NV | 476 | 75.8K $ | 0.03 % |
| 527 | Melrose Industries PLC | 11,981 | 75.5K $ | 0.03 % |
| 528 | Obic Co Ltd | 3,200 | 75.2K $ | 0.03 % |
| 529 | Abivax SA | 568 | 74.9K $ | 0.03 % |
| 530 | Fresnillo PLC | 2,041 | 74.3K $ | 0.03 % |
| 531 | Redeia Corp SA | 4,315 | 73.3K $ | 0.03 % |
| 532 | Groupe Bruxelles Lambert NV | 804 | 73.3K $ | 0.03 % |
| 533 | J Sainsbury PLC | 17,242 | 73.2K $ | 0.03 % |
| 534 | West Japan Railway Co | 4,356 | 73K $ | 0.03 % |
| 535 | Rakuten Group, Inc. | 15,600 | 72.8K $ | 0.03 % |
| 536 | Aisin Corp | 5,356 | 72.7K $ | 0.03 % |
| 537 | Getlink SE | 3,394 | 72.1K $ | 0.03 % |
| 538 | CAR Group Ltd | 4,024 | 71.8K $ | 0.03 % |
| 539 | Nippon Sanso Holdings Corp | 1,924 | 71.4K $ | 0.03 % |
| 540 | SGH Ltd | 2,189 | 70.7K $ | 0.03 % |
| 541 | Isuzu Motors Ltd | 5,255 | 70K $ | 0.03 % |
| 542 | Dai Nippon Printing Co Ltd | 3,810 | 69.9K $ | 0.03 % |
| 543 | LY Corp | 26,217 | 69.8K $ | 0.03 % |
| 544 | Hongkong Land Holdings Ltd | 9,794 | 69.8K $ | 0.03 % |
| 545 | EXOR NV | 907 | 69.5K $ | 0.03 % |
| 546 | Mitsubishi HC Capital Inc | 8,466 | 68.8K $ | 0.03 % |
| 547 | Coloplast A/S | 1,201 | 68.4K $ | 0.03 % |
| 548 | Azrieli Group Ltd | 503 | 68.2K $ | 0.03 % |
| 549 | Industrivarden AB | 1,204 | 67.5K $ | 0.03 % |
| 550 | Kesko Oyj | 3,019 | 67.5K $ | 0.03 % |
| 551 | Land Securities Group PLC | 7,815 | 67.3K $ | 0.03 % |
| 552 | Stockland | 23,794 | 67.1K $ | 0.03 % |
| 553 | MTR Corp Ltd | 16,981 | 66.2K $ | 0.03 % |
| 554 | Harel Insurance Investments & Financial Services Ltd | 1,255 | 66.1K $ | 0.03 % |
| 555 | Yamaha Motor Co Ltd | 8,662 | 65.8K $ | 0.03 % |
| 556 | Swatch Group AG/The | 269 | 65.7K $ | 0.03 % |
| 557 | Zalando SE | 2,244 | 65K $ | 0.03 % |
| 558 | Yangzijiang Shipbuilding Holdings Ltd | 24,500 | 65K $ | 0.03 % |
| 559 | SPIRAX GROUP PLC | 716 | 65K $ | 0.03 % |
| 560 | Elisa Oyj | 1,545 | 64.8K $ | 0.03 % |
| 561 | Vicinity Ltd | 36,142 | 64.4K $ | 0.03 % |
| 562 | Capcom Co Ltd | 3,500 | 64.4K $ | 0.03 % |
| 563 | Sartorius Stedim Biotech | 309 | 64.1K $ | 0.03 % |
| 564 | Nippon Building Fund Inc | 82 | 63.6K $ | 0.03 % |
| 565 | Amundi SA | 658 | 63.2K $ | 0.03 % |
| 566 | Gjensidige Forsikring ASA | 2,315 | 62.7K $ | 0.03 % |
| 567 | Idemitsu Kosan Co Ltd | 8,420 | 62.2K $ | 0.03 % |
| 568 | Hankyu Hanshin Holdings Inc | 2,362 | 62.1K $ | 0.03 % |
| 569 | Eisai Co Ltd | 2,451 | 61.8K $ | 0.03 % |
| 570 | Kikkoman Corp | 6,005 | 61.6K $ | 0.03 % |
| 571 | Schroders PLC | 7,870 | 61.3K $ | 0.03 % |
| 572 | Sonic Healthcare Ltd | 4,238 | 61K $ | 0.03 % |
| 573 | Shiseido Co Ltd | 3,774 | 60.9K $ | 0.03 % |
| 574 | SITC International Holdings Co Ltd | 15,000 | 60.2K $ | 0.03 % |
| 575 | Wilmar International Ltd | 21,300 | 59.4K $ | 0.03 % |
| 576 | Syensqo SA | 796 | 58.9K $ | 0.03 % |
| 577 | KINGFISHER PLC | 15,641 | 58.7K $ | 0.03 % |
| 578 | Recordati Industria Chimica e Farmaceutica SpA | 1,001 | 58.7K $ | 0.03 % |
| 579 | EMS-Chemie Holding AG | 68 | 58.3K $ | 0.03 % |
| 580 | Barry Callebaut AG | 42 | 58.1K $ | 0.03 % |
| 581 | Nibe Industrier AB | 15,526 | 57.7K $ | 0.02 % |
| 582 | Unicharm Corp | 9,942 | 57.6K $ | 0.02 % |
| 583 | Sanrio Co Ltd | 8,500 | 57.5K $ | 0.02 % |
| 584 | Sino Land Co Ltd | 43,433 | 57K $ | 0.02 % |
| 585 | Alstom SA | 3,247 | 56.7K $ | 0.02 % |
| 586 | Stora Enso Oyj | 5,297 | 56.5K $ | 0.02 % |
| 587 | Dassault Aviation SA | 172 | 56.5K $ | 0.02 % |
| 588 | Cochlear Ltd | 672 | 56.4K $ | 0.02 % |
| 589 | OPC Energy Ltd | 1,808 | 56K $ | 0.02 % |
| 590 | Scout24 SE | 674 | 55.8K $ | 0.02 % |
| 591 | Svenska Cellulosa AB SCA | 5,434 | 55.6K $ | 0.02 % |
| 592 | Indutrade AB | 2,678 | 55.4K $ | 0.02 % |
| 593 | Futu Holdings Ltd | 591 | 55.4K $ | 0.02 % |
| 594 | Kawasaki Kisen Kaisha Ltd | 3,600 | 55.2K $ | 0.02 % |
| 595 | Nexon Co Ltd | 4,150 | 55.2K $ | 0.02 % |
| 596 | Hulic Co Ltd | 5,240 | 54.9K $ | 0.02 % |
| 597 | Hensoldt AG | 705 | 54.8K $ | 0.02 % |
| 598 | Nippon Paint Holdings Co Ltd | 8,390 | 54.7K $ | 0.02 % |
| 599 | Sodexo SA | 946 | 54.7K $ | 0.02 % |
| 600 | Avolta AG | 817 | 54.6K $ | 0.02 % |
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