CVT EAFE International Index Portfolio

CVT EAFE International Index Portfolio reported 680 holdings worth US$232M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

CVT EAFE International Index Portfolio reported 680 holdings worth US$232M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$232M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv4,140US$8.2M3.5%
Hsbc Holdings Plc184KUS$3.47M1.5%
Roche Holding Ltd7,851US$3.23M1.4%
Novartis Ag19,571US$3.06M1.3%
Astrazeneca Plc16,162US$3.02M1.3%
Nestle S.a.27,542US$2.82M1.2%
Siemens Aktiengesellschaft7,944US$2.55M1.1%
Shell Plc60,061US$2.33M1.0%
Tokyo Electron Ltd.4,737US$2.3M0.99%
Mitsubishi Ufj Financial Group, Inc.114KUS$2.28M0.98%
Bhp Group Ltd54,357US$2.27M0.98%
Banco Santander, S.a.153KUS$2.13M0.92%
Commonwealth Bank Of Australia17,909US$2.04M0.88%
Allianz Se4,073US$1.93M0.83%
Schneider Electric Se5,870US$1.92M0.83%
Kioxia Holdings Corporation3,300US$1.92M0.83%
Abb Ltd.16,784US$1.83M0.79%
Rolls-royce Holdings Plc89,979US$1.72M0.74%
Sap Se11,185US$1.72M0.74%
Toyota Motor Corp.102KUS$1.7M0.73%
Ubs Group Ag34,002US$1.69M0.73%
Novo Nordisk A/s Class B34,507US$1.66M0.71%
Totalenergies Se21,097US$1.63M0.70%
Iberdrola Sa65,177US$1.62M0.70%
Advantest Corp.7,800US$1.6M0.69%
Siemens Energy Ag8,306US$1.58M0.68%
Rio Tinto Plc16,483US$1.57M0.68%
Banco Bilbao Vizcaya Argentaria, S.a.60,395US$1.52M0.65%
Sumitomo Mitsui Financial Group, Inc.38,591US$1.51M0.65%
Lvmh Moet Hennessy Louis Vuitton Se2,668US$1.48M0.64%
Softbank Group Corp.39,736US$1.47M0.63%
Safran Sa3,677US$1.45M0.62%
Unilever Plc23,434US$1.41M0.61%
Airbus Se6,273US$1.4M0.60%
Air Liquide Sa6,837US$1.35M0.58%
British American Tobacco P.l.c.21,545US$1.33M0.57%
Compagnie Financiere Richemont Sa5,769US$1.33M0.57%
Infineon Technologies Ag14,013US$1.32M0.57%
Unicredit S.p.a.14,561US$1.3M0.56%
Hitachi, Ltd.46,720US$1.29M0.56%
Sony Group Corporation62,700US$1.26M0.54%
Murata Manufacturing Co., Ltd.17,342US$1.24M0.54%
Bnp Paribas S.a. Class A10,642US$1.24M0.54%
Mizuho Financial Group, Inc.25,400US$1.22M0.53%
Zurich Insurance Group Ltd1,607US$1.19M0.51%
Gsk Plc43,575US$1.14M0.49%
Dbs Group Holdings Ltd22,142US$1.12M0.48%
L'oreal S.a.2,551US$1.12M0.48%
Aia Group Limited113KUS$1.03M0.45%
Bp Plc167KUS$1.03M0.44%
Fast Retailing Co., Ltd.2,000US$1.02M0.44%
Intesa Sanpaolo S.p.a.147KUS$1.01M0.44%
Deutsche Telekom Ag36,888US$1.01M0.43%
Sanofi Sa11,732US$1M0.43%
Recruit Holdings Co., Ltd.14,257US$992K0.43%
Ing Groep N.v.31,401US$991K0.43%
Keyence Corporation1,960US$991K0.43%
Barclays Plc147KUS$986K0.42%
Enel Spa82,048US$941K0.41%
Lloyds Banking Group Plc624KUS$913K0.39%
Westpac Banking Corporation36,397US$887K0.38%
Mitsubishi Corporation32,470US$869K0.37%
National Australia Bank Limited33,026US$867K0.37%
National Grid Plc52,240US$862K0.37%
Tokio Marine Holdings, Inc.19,000US$835K0.36%
Atlas Copco Ab Class A41,174US$835K0.36%
Axa Sa16,453US$824K0.36%
Anz Group Holdings Limited32,482US$793K0.34%
Anheuser-busch Inbev Sa/nv9,429US$779K0.34%
Munchener Ruckversicherungs-gesellschaft Ag1,393US$778K0.34%
Mitsubishi Heavy Industries, Ltd.34,140US$776K0.33%
Shin-etsu Chemical Co Ltd17,425US$760K0.33%
Bae Systems Plc30,956US$759K0.33%
Wesfarmers Limited12,107US$758K0.33%
Investor Ab Class A18,162US$755K0.33%
Mitsubishi Electric Corp.20,460US$750K0.32%
Natwest Group Plc84,571US$746K0.32%
Industria De Diseno Textil, S.a.11,461US$722K0.31%
Vinci Sa4,888US$714K0.31%
Spotify Technology S.a.1,539US$707K0.30%
Mitsui & Co.,ltd25,250US$705K0.30%
Nokia Oyj52,723US$703K0.30%
Panasonic Holdings Corporation24,947US$702K0.30%
Oversea-chinese Banking Corporation Limited35,436US$680K0.29%
Macquarie Group, Ltd.3,865US$672K0.29%
Glencore Plc98,513US$672K0.29%
Itochu Corporation58,240US$665K0.29%
Deutsche Bank Ag19,248US$652K0.28%
Fujikura Ltd16,300US$646K0.28%
Relx Plc19,321US$611K0.26%
Nordea Bank Abp32,087US$609K0.26%
Prosus N.v. Class N13,874US$603K0.26%
Argenx Se601US$602K0.26%
Essilorluxottica Sa3,164US$594K0.26%
Deutsche Post Ag9,762US$593K0.26%
Societe Generale S.a. Class A6,705US$593K0.26%
Hong Kong Exchanges & Clearing Ltd.12,706US$591K0.25%
Compass Group Plc18,177US$587K0.25%
Engie S.a.18,607US$586K0.25%
Nebius Group N.v.2,119US$585K0.25%

Every holding of CVT EAFE International Index Portfolio

Source

View original at SEC

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