Holdings
CVT EAFE International Index Portfolio
As of Jun 30, 2026, CVT EAFE International Index Portfolio reported 653 positions worth US$229M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 4,140 | US$8.2M | +188 | Jun 30, 2026 |
| Hsbc Holdings Plc | 184K | US$3.47M | +8,926 | Jun 30, 2026 |
| Roche Holding Ltd | 7,851 | US$3.23M | +366 | Jun 30, 2026 |
| Novartis Ag | 19,571 | US$3.06M | +239 | Jun 30, 2026 |
| Astrazeneca Plc | 16,162 | US$3.02M | +391 | Jun 30, 2026 |
| Nestle S.a. | 27,542 | US$2.82M | +1,248 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 7,944 | US$2.55M | +208 | Jun 30, 2026 |
| Shell Plc | 60,061 | US$2.33M | +1,677 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 4,737 | US$2.3M | +200 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 114K | US$2.28M | −1,100 | Jun 30, 2026 |