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 |
|---|---|---|---|---|
| 601 | Beijer Ref AB | 3,714 | 54.4K $ | 0.02 % |
| 602 | Ayvens SA | 4,127 | 54.4K $ | 0.02 % |
| 603 | BANCA MEDIOLANUM SPA | 2,169 | 54.1K $ | 0.02 % |
| 604 | Qantas Airways Ltd | 7,283 | 53.5K $ | 0.02 % |
| 605 | Henderson Land Development Co Ltd | 16,806 | 53.3K $ | 0.02 % |
| 606 | Lotus Bakeries NV | 4 | 53.1K $ | 0.02 % |
| 607 | Nitori Holdings Co Ltd | 3,580 | 53K $ | 0.02 % |
| 608 | Financiere de Tubize SA | 200 | 52.8K $ | 0.02 % |
| 609 | Renault SA | 1,830 | 52.6K $ | 0.02 % |
| 610 | Wharf Real Estate Investment Co Ltd | 19,118 | 52.2K $ | 0.02 % |
| 611 | Japan Post Insurance Co Ltd | 5,400 | 51K $ | 0.02 % |
| 612 | Indra Sistemas SA | 922 | 50.6K $ | 0.02 % |
| 613 | JFE Holdings, Inc. | 5,225 | 50.4K $ | 0.02 % |
| 614 | Daito Trust Construction Co Ltd | 2,580 | 49.3K $ | 0.02 % |
| 615 | Hikari Tsushin Inc | 219 | 48.1K $ | 0.02 % |
| 616 | Contact Energy Ltd | 9,048 | 47.9K $ | 0.02 % |
| 617 | Jeronimo Martins SGPS SA | 2,498 | 47.8K $ | 0.02 % |
| 618 | HKT Trust & HKT Ltd | 32,020 | 47.6K $ | 0.02 % |
| 619 | REA GROUP LTD | 489 | 47.1K $ | 0.02 % |
| 620 | EDP Renewables SA | 2,908 | 47K $ | 0.02 % |
| 621 | AIRTEL AFRICA PLC | 10,737 | 46.7K $ | 0.02 % |
| 622 | Toho Co Ltd/Tokyo | 5,780 | 46.3K $ | 0.02 % |
| 623 | Mapfre SA | 9,242 | 45.8K $ | 0.02 % |
| 624 | Meridian Energy Ltd | 13,690 | 45.3K $ | 0.02 % |
| 625 | Zensho Holdings Co Ltd | 900 | 44.8K $ | 0.02 % |
| 626 | Aeroports de Paris SA | 337 | 43.9K $ | 0.02 % |
| 627 | Sands China Ltd | 26,283 | 43.9K $ | 0.02 % |
| 628 | Evonik Industries AG | 2,403 | 43.6K $ | 0.02 % |
| 629 | WiseTech Global Ltd | 1,890 | 43.4K $ | 0.02 % |
| 630 | GECINA SA | 515 | 43.3K $ | 0.02 % |
| 631 | CK Infrastructure Holdings Ltd | 5,604 | 42.7K $ | 0.02 % |
| 632 | Rational AG | 58 | 42.5K $ | 0.02 % |
| 633 | Banque Cantonale Vaudoise | 289 | 42.3K $ | 0.02 % |
| 634 | SEMBCORP INDUSTRIES LTD | 8,600 | 42.3K $ | 0.02 % |
| 635 | Sofina SA | 165 | 42K $ | 0.02 % |
| 636 | CapitaLand Investment Ltd/Singapore | 21,648 | 41.7K $ | 0.02 % |
| 637 | Var Energi ASA | 10,005 | 41.5K $ | 0.02 % |
| 638 | COVIVIO SA | 674 | 41.3K $ | 0.02 % |
| 639 | Seibu Holdings Inc | 2,100 | 41.1K $ | 0.02 % |
| 640 | Verbund AG | 639 | 40.5K $ | 0.02 % |
| 641 | Otsuka Corp | 2,328 | 39.9K $ | 0.02 % |
| 642 | Fastighets AB Balder | 7,420 | 39.6K $ | 0.02 % |
| 643 | Buzzi SpA | 771 | 39.5K $ | 0.02 % |
| 644 | D'ieteren Group | 195 | 38.1K $ | 0.02 % |
| 645 | Nissan Motor Co Ltd | 20,243 | 37.5K $ | 0.02 % |
| 646 | Kyowa Kirin Co Ltd | 2,344 | 37.3K $ | 0.02 % |
| 647 | Nemetschek SE | 611 | 37.2K $ | 0.02 % |
| 648 | Verisure PLC | 3,260 | 36.3K $ | 0.02 % |
| 649 | InPost SA | 2,062 | 36.3K $ | 0.02 % |
| 650 | CTS Eventim AG & Co KGaA | 614 | 35.9K $ | 0.02 % |
| 651 | Octave Intelligence PLC | 2,212 | 35.7K $ | 0.02 % |
| 652 | BioMerieux | 451 | 35.4K $ | 0.02 % |
| 653 | ROCKWOOL A/S | 1,100 | 35.3K $ | 0.02 % |
| 654 | Bollore SE | 7,510 | 34.8K $ | 0.02 % |
| 655 | BKW AG | 204 | 34.3K $ | 0.01 % |
| 656 | L E Lundbergforetagen AB | 593 | 34.2K $ | 0.01 % |
| 657 | Salmar ASA | 718 | 33.6K $ | 0.01 % |
| 658 | Demant A/S | 798 | 32.8K $ | 0.01 % |
| 659 | ICL Group Ltd | 6,496 | 32.6K $ | 0.01 % |
| 660 | Swire Pacific Ltd | 3,037 | 31.7K $ | 0.01 % |
| 661 | Suntory Beverage & Food Ltd | 1,117 | 31.1K $ | 0.01 % |
| 662 | Sagax AB | 1,940 | 30.9K $ | 0.01 % |
| 663 | CSG NV | 2,079 | 30.3K $ | 0.01 % |
| 664 | Davide Campari-Milano NV | 4,861 | 30.3K $ | 0.01 % |
| 665 | CVC CAPITAL PARTNERS PLC | 2,016 | 29.3K $ | 0.01 % |
| 666 | ANA Holdings Inc | 1,383 | 25.3K $ | 0.01 % |
| 667 | Investment AB Latour | 1,245 | 24.7K $ | 0.01 % |
| 668 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1,851 | 3.9K $ | 0.00 % |
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