CVIE Holdings
742 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
742 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR (2330.TW) | 6.25% | 379,000 | $30.8M |
| 2 | SAMSUNG ELECTRONICS CO (005930.KS) | 3.39% | 83,415 | $16.7M |
| 3 | SK HYNIX INC COMMON STOCK (000660.KS) | 2.48% | 9,517 | $12.2M |
| 4 | ASML HOLDING NV COMMON (ASML.AS) | 2.34% | 6,405 | $11.5M |
| 5 | ROCHE HOLDING AG COMMON (ROP.SW) | 1.10% | 12,556 | $5.4M |
| 6 | HSBC HOLDINGS PLC COMMON (HSBA.L) | 1.08% | 285,408 | $5.3M |
| 7 | ROYAL BANK OF CANADA | 0.95% | 24,518 | $4.7M |
| 8 | NOVARTIS AG COMMON STOCK (NOVN.SW) | 0.94% | 32,173 | $4.6M |
| 9 | ASTRAZENECA PLC COMMON (AZN.L) | 0.91% | 27,872 | $4.5M |
| 10 | SIEMENS AG COMMON STOCK (SIE.DE) | 0.87% | 14,106 | $4.3M |
| 11 | NESTLE SA COMMON STOCK (NESN.SW) | 0.84% | 45,675 | $4.1M |
| 12 | MITSUBISHI UFJ FINANCIAL (8306.T) | 0.84% | 179,900 | $4.1M |
| 13 | SAP SE COMMON STOCK EUR 0 (SAP.DE) | 0.80% | 18,728 | $3.9M |
| 14 | MEDIATEK INC COMMON STOCK (2454.TW) | 0.77% | 25,000 | $3.8M |
| 15 | TORONTO-DOMINION BANK/THE | 0.71% | 30,721 | $3.5M |
| 16 | ADVANTEST CORP COMMON (6857.T) | 0.70% | 13,300 | $3.5M |
| 17 | BANCO SANTANDER SA COMMON (SAN.MC) | 0.64% | 231,448 | $3.2M |
| 18 | SCHNEIDER ELECTRIC SE (SU.PA) | 0.64% | 11,042 | $3.1M |
| 19 | ALLIANZ SE COMMON STOCK (ALV.DE) | 0.63% | 6,662 | $3.1M |
| 20 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.62% | 165,683 | $3.1M |
| 21 | COMMONWEALTH BANK OF (CBA.AX) | 0.62% | 28,990 | $3.0M |
| 22 | TOKYO ELECTRON LTD COMMON (8035.T) | 0.61% | 38,000 | $3.0M |
| 23 | TOYOTA MOTOR CORP COMMON (7203.T) | 0.60% | 160,300 | $2.9M |
| 24 | SOFTBANK GROUP CORP (9984.T) | 0.56% | 69,300 | $2.8M |
| 25 | ABB LTD COMMON STOCK CHF (ABBN.SW) | 0.56% | 28,634 | $2.7M |
Sector Weights
- Basic Materials: 6.23%
- Communication Services: 4.16%
- Consumer Cyclical: 6.30%
- Consumer Defensive: 5.20%
- Energy: 1.13%
- Financial Services: 25.62%
- Healthcare: 7.40%
- Industrials: 15.40%
- Real Estate: 1.23%
- Technology: 24.56%
- Utilities: 2.77%
Country Weights
- Japan: 16.96%
- Taiwan (Province of China): 11.57%
- United Kingdom: 9.22%
- Canada: 8.90%
- Korea (the Republic of): 8.22%
- Switzerland: 7.42%
- Germany: 6.15%
- France: 5.88%
- Netherlands: 4.85%
- Australia: 4.70%
- Spain: 2.80%
- Sweden: 2.76%
- Italy: 2.17%
- Hong Kong: 1.33%
- Singapore: 1.26%
- Denmark: 1.11%
- Finland: 0.97%
- Ireland: 0.92%
- Israel: 0.73%
- Belgium: 0.58%
- Norway: 0.50%
- Austria: 0.32%
- United States: 0.20%
- New Zealand: 0.16%
- Luxembourg: 0.11%
- Portugal: 0.08%
- Other: 0.04%
- Bermuda: 0.03%
- Cayman Islands: 0.03%
- South Africa: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.