Calvert International Responsible Index ETF (CVIE) is an ETF managed by Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.84% of fund assets.
Calvert International Responsible Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVIE
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.84% | $15,084,141.38 | 274,000 |
|
-
MORGAN STANLEY
|
2.82% | $8,770,332.61 | 8,770,333 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $6,765,178.47 | 61,973 |
|
-
ASML HOLDING NV
|
1.95% | $6,073,580.27 | 4,695 |
|
-
ASTRAZENECA PLC
|
1.25% | $3,887,764.62 | 19,995 |
|
-
SK hynix Inc.
|
1.15% | $3,567,523.26 | 6,771 |
|
-
NOVARTIS AG
|
1.14% | $3,562,165.61 | 23,567 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $3,524,828.91 | 8,956 |
|
-
HSBC HOLDINGS PLC
|
1.10% | $3,416,029.08 | 211,269 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $3,280,478.46 | 33,449 |
|
-
ROYAL BANK OF CANADA
|
0.94% | $2,937,940.57 | 18,174 |
|
-
TOYOTA MOTOR CORP/
|
0.81% | $2,510,393.50 | 126,000 |
|
-
SAP SE
|
0.80% | $2,503,787.71 | 14,746 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.80% | $2,498,345.99 | 152,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,460,111.52 | 21,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,459,847.84 | 10,346 |
|
-
ARM HOLDINGS PLC /UK
|
0.72% | $2,232,136.40 | 14,755 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,144,392.79 | 8,098 |
|
-
TORONTO DOMINION BANK
|
0.68% | $2,104,067.05 | 22,529 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $2,029,140.68 | 4,886 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,929,370.90 | 84,539 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,891,903.06 | 172,477 |
|
-
SHOPIFY INC.
|
0.59% | $1,836,412.64 | 15,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,820,557.85 | 121,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,813,548.88 | 11,030 |
|
-
AGNICO EAGLE MINES LTD
|
0.56% | $1,757,023.02 | 8,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,664,727.29 | 8,095 |
|
-
ABB LTD
|
0.53% | $1,657,084.14 | 20,952 |
|
-
UNILEVER PLC
|
0.52% | $1,619,930.92 | 29,147 |
|
-
DEUTSCHE TELEKOM AG
|
0.52% | $1,606,281.51 | 43,496 |
|
-
Sony Group Corp
|
0.51% | $1,575,130.59 | 77,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,566,926.67 | 4,852 |
|
-
GSK plc
|
0.50% | $1,548,692.69 | 56,689 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.49% | $1,536,134.34 | 48,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,463,974.76 | 2,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,421,162.56 | 48,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,402,407.79 | 129,600 |
|
-
NOVO NORDISK A S
|
0.44% | $1,376,750.00 | 38,549 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,348,988.47 | 14,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,343,282.64 | 63,680 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,339,861.81 | 19,047 |
|
-
UBS Group AG
|
0.42% | $1,321,320.82 | 34,381 |
|
-
BANK OF MONTREAL /CAN/
|
0.42% | $1,316,542.59 | 9,720 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,313,682.62 | 5,600 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.42% | $1,303,046.62 | 13,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $1,266,594.00 | 47,600 |
|
-
ADVANTEST CORP
|
0.40% | $1,255,373.18 | 9,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,230,763.53 | 113,580 |
|
-
WESTPAC BANKING CORP
|
0.39% | $1,221,451.54 | 44,853 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,219,254.10 | 27,550 |
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