Fund profile
Tickers
CVIE
Fund manager
Total assets
$75.31 mm
Liabilities
$10.42 k
Net assets
$75.30 mm
Number of holdings
725.00
CVIE stock data
Top 200 of 725 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1.72 mm | 89.00 k shares | 2.28 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
1.25 mm | 20.53 k shares | 1.66 | Common equity | Long | Korea, Republic of |
Novo Nordisk A/S, Class B
|
1.24 mm | 11.99 k shares | 1.65 | Common equity | Long | Denmark |
Nestle SA
|
1.23 mm | 10.59 k shares | 1.63 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.15 mm | 1.52 k shares | 1.52 | Common equity | Long | Netherlands |
Toyota Motor Corp.
|
968.36 k | 52.70 k shares | 1.29 | Common equity | Long | Japan |
Linde plc
|
851.81 k | 2.07 k shares | 1.13 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
816.04 k | 1.01 k shares | 1.08 | Common equity | Long | France |
AstraZeneca plc
|
809.69 k | 5.99 k shares | 1.08 | Common equity | Long | UK |
Roche Holding AG
|
764.31 k | 2.63 k shares | 1.02 | Common equity | Long | Switzerland |
Novartis AG
|
751.74 k | 7.46 k shares | 1.00 | Common equity | Long | Switzerland |
SAP SE
|
687.34 k | 4.46 k shares | 0.91 | Common equity | Long | Germany |
Siemens AG
|
634.06 k | 3.38 k shares | 0.84 | Common equity | Long | Germany |
HSBC Holdings plc
|
630.29 k | 77.80 k shares | 0.84 | Common equity | Long | UK |
RY Royal Bank Of Canada | 605.98 k | 5.96 k shares | 0.80 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
583.14 k | 7.64 k shares | 0.77 | Common equity | Long | Australia |
Sony Group Corp.
|
523.16 k | 5.50 k shares | 0.69 | Common equity | Long | Japan |
Sanofi SA
|
493.78 k | 4.98 k shares | 0.66 | Common equity | Long | France |
Unilever plc
|
484.33 k | 10.00 k shares | 0.64 | Common equity | Long | UK |
TD Toronto Dominion Bank | 483.88 k | 7.45 k shares | 0.64 | Common equity | Long | Canada |
L'Oreal SA
|
481.88 k | 968.00 shares | 0.64 | Common equity | Long | France |
Schneider Electric SE
|
457.23 k | 2.28 k shares | 0.61 | Common equity | Long | France |
Air Liquide SA
|
435.79 k | 2.24 k shares | 0.58 | Common equity | Long | France |
CSL Ltd.
|
427.77 k | 2.19 k shares | 0.57 | Common equity | Long | Australia |
BP plc
|
425.91 k | 71.67 k shares | 0.57 | Common equity | Long | UK |
Allianz SE
|
415.87 k | 1.56 k shares | 0.55 | Common equity | Long | Germany |
AIA Group Ltd.
|
411.34 k | 47.20 k shares | 0.55 | Common equity | Long | Hong Kong |
SHOP Shopify Inc - Ordinary Shares | 408.70 k | 5.22 k shares | 0.54 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group, Inc.
|
406.47 k | 47.30 k shares | 0.54 | Common equity | Long | Japan |
RELX plc
|
406.14 k | 10.24 k shares | 0.54 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 405.32 k | 3.21 k shares | 0.54 | Common equity | Long | Canada |
CRH plc
|
402.44 k | 5.82 k shares | 0.53 | Common equity | Long | Ireland |
Diageo plc
|
364.52 k | 10.01 k shares | 0.48 | Common equity | Long | UK |
GSK plc
|
363.99 k | 19.69 k shares | 0.48 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd.
|
357.71 k | 4.50 k shares | 0.48 | Common equity | Long | Canada |
Shin-Etsu Chemical Co. Ltd.
|
352.55 k | 8.40 k shares | 0.47 | Common equity | Long | Japan |
Keyence Corp.
|
352.50 k | 800.00 shares | 0.47 | Common equity | Long | Japan |
Iberdrola SA
|
325.90 k | 24.86 k shares | 0.43 | Common equity | Long | Spain |
Tokyo Electron Ltd.
|
322.45 k | 1.80 k shares | 0.43 | Common equity | Long | Japan |
BMO Bank of Montreal | 306.65 k | 3.08 k shares | 0.41 | Common equity | Long | Canada |
Hermes International SCA
|
303.10 k | 143.00 shares | 0.40 | Common equity | Long | France |
UBS Group AG
|
301.70 k | 9.73 k shares | 0.40 | Common equity | Long | Switzerland |
BNP Paribas SA
|
298.41 k | 4.32 k shares | 0.40 | Common equity | Long | France |
Enel SpA
|
293.81 k | 39.52 k shares | 0.39 | Common equity | Long | Italy |
ABB Ltd.
|
291.30 k | 6.57 k shares | 0.39 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
288.57 k | 6.91 k shares | 0.38 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group, Inc.
|
287.93 k | 5.90 k shares | 0.38 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
287.53 k | 13.73 k shares | 0.38 | Common equity | Long | Australia |
Alimentation Couche-Tard, Inc.
|
285.41 k | 4.82 k shares | 0.38 | Common equity | Long | Canada |
Recruit Holdings Co. Ltd.
|
283.39 k | 6.70 k shares | 0.38 | Common equity | Long | Japan |
CSU Constellation Software Inc | 281.54 k | 113.00 shares | 0.37 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
280.48 k | 3.81 k shares | 0.37 | Common equity | Long | France |
Vinci SA
|
275.94 k | 2.20 k shares | 0.37 | Common equity | Long | France |
Deutsche Telekom AG
|
274.55 k | 11.43 k shares | 0.36 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
272.65 k | 3.95 k shares | 0.36 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 271.73 k | 5.56 k shares | 0.36 | Common equity | Long | Canada |
Compass Group plc
|
271.60 k | 9.93 k shares | 0.36 | Common equity | Long | UK |
AXA SA
|
265.53 k | 8.15 k shares | 0.35 | Common equity | Long | France |
Chubb Ltd.
|
264.19 k | 1.17 k shares | 0.35 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
263.24 k | 504.00 shares | 0.35 | Common equity | Long | Switzerland |
Safran SA
|
262.28 k | 1.49 k shares | 0.35 | Common equity | Long | France |
ANZ Group Holdings Ltd.
|
260.01 k | 14.70 k shares | 0.35 | Common equity | Long | Australia |
Fortescue Ltd.
|
257.09 k | 12.98 k shares | 0.34 | Common equity | Long | Australia |
National Grid plc
|
254.76 k | 18.89 k shares | 0.34 | Common equity | Long | UK |
Banco Santander SA
|
253.88 k | 60.81 k shares | 0.34 | Common equity | Long | Spain |
Atlas Copco AB, Class A
|
251.56 k | 14.61 k shares | 0.33 | Common equity | Long | Sweden |
EssilorLuxottica SA
|
250.35 k | 1.25 k shares | 0.33 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
248.78 k | 3.86 k shares | 0.33 | Common equity | Long | Belgium |
Aon plc, Class A
|
247.08 k | 849.00 shares | 0.33 | Common equity | Long | Ireland |
Cie Financiere Richemont SA
|
246.86 k | 1.80 k shares | 0.33 | Common equity | Long | Switzerland |
SK Hynix, Inc.
|
244.46 k | 2.23 k shares | 0.32 | Common equity | Long | Korea, Republic of |
BAE Systems plc
|
236.47 k | 16.70 k shares | 0.31 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
235.80 k | 8.20 k shares | 0.31 | Common equity | Long | Japan |
Westpac Banking Corp.
|
235.04 k | 15.04 k shares | 0.31 | Common equity | Long | Australia |
Macquarie Group Ltd.
|
234.69 k | 1.87 k shares | 0.31 | Common equity | Long | Australia |
Reckitt Benckiser Group plc
|
234.09 k | 3.39 k shares | 0.31 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG
|
232.87 k | 562.00 shares | 0.31 | Common equity | Long | Germany |
UniCredit SpA
|
231.79 k | 8.54 k shares | 0.31 | Common equity | Long | Italy |
Daikin Industries Ltd.
|
228.25 k | 1.40 k shares | 0.30 | Common equity | Long | Japan |
Deutsche Post AG
|
225.50 k | 4.55 k shares | 0.30 | Common equity | Long | Germany |
Holcim AG
|
223.87 k | 2.85 k shares | 0.30 | Common equity | Long | Switzerland |
Daiichi Sankyo Co. Ltd.
|
222.47 k | 8.10 k shares | 0.30 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
221.23 k | 5.68 k shares | 0.29 | Common equity | Long | Australia |
DBS Group Holdings Ltd.
|
220.35 k | 8.70 k shares | 0.29 | Common equity | Long | Singapore |
KDDI Corp.
|
219.56 k | 6.90 k shares | 0.29 | Common equity | Long | Japan |
WCN Waste Connections Inc | 214.88 k | 1.43 k shares | 0.29 | Common equity | Long | Canada |
Nintendo Co. Ltd.
|
214.02 k | 4.10 k shares | 0.28 | Common equity | Long | Japan |
TE Connectivity Ltd.
|
212.01 k | 1.51 k shares | 0.28 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 211.71 k | 9.53 k shares | 0.28 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
211.45 k | 72.41 k shares | 0.28 | Common equity | Long | Italy |
CM Canadian Imperial Bank Of Commerce | 210.67 k | 4.35 k shares | 0.28 | Common equity | Long | Canada |
Stellantis NV
|
209.90 k | 8.98 k shares | 0.28 | Common equity | Long | Netherlands |
Woolworths Group Ltd.
|
209.72 k | 8.26 k shares | 0.28 | Common equity | Long | Australia |
Danone SA
|
208.72 k | 3.22 k shares | 0.28 | Common equity | Long | France |
POSCO Holdings, Inc.
|
208.27 k | 537.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
Anglo American plc
|
206.45 k | 8.22 k shares | 0.27 | Common equity | Long | UK |
James Hardie Industries plc
|
205.53 k | 5.33 k shares | 0.27 | Common equity | Long | Ireland |
SoftBank Group Corp.
|
205.33 k | 4.60 k shares | 0.27 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
200.26 k | 8.00 k shares | 0.27 | Common equity | Long | Japan |
Prosus NV
|
199.54 k | 6.69 k shares | 0.27 | Common equity | Long | Netherlands |
NXP Semiconductors NV
|
199.36 k | 868.00 shares | 0.26 | Common equity | Long | Netherlands |
Mizuho Financial Group, Inc.
|
198.50 k | 11.60 k shares | 0.26 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 198.18 k | 3.60 k shares | 0.26 | Common equity | Long | Canada |
Transurban Group
|
197.58 k | 21.12 k shares | 0.26 | Common equity | Long | Australia |
CCJ Cameco Corp. | 196.44 k | 4.53 k shares | 0.26 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 195.90 k | 4.61 k shares | 0.26 | Common equity | Long | Canada |
Ferguson plc
|
194.81 k | 1.01 k shares | 0.26 | Common equity | Long | Jersey |
Hong Kong Exchanges & Clearing Ltd.
|
192.20 k | 5.60 k shares | 0.26 | Common equity | Long | Hong Kong |
Volvo AB, Class B
|
191.93 k | 7.39 k shares | 0.25 | Common equity | Long | Sweden |
London Stock Exchange Group plc
|
190.58 k | 1.61 k shares | 0.25 | Common equity | Long | UK |
Sika AG
|
190.56 k | 586.00 shares | 0.25 | Common equity | Long | Switzerland |
Hoya Corp.
|
187.53 k | 1.50 k shares | 0.25 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
183.72 k | 20.22 k shares | 0.24 | Common equity | Long | Spain |
Investor AB, Class B
|
181.12 k | 7.82 k shares | 0.24 | Common equity | Long | Sweden |
Industria de Diseno Textil SA
|
180.98 k | 4.16 k shares | 0.24 | Common equity | Long | Spain |
Oriental Land Co. Ltd.
|
178.78 k | 4.80 k shares | 0.24 | Common equity | Long | Japan |
Lloyds Banking Group plc
|
177.98 k | 292.63 k shares | 0.24 | Common equity | Long | UK |
Pernod Ricard SA
|
177.53 k | 1.01 k shares | 0.24 | Common equity | Long | France |
Wolters Kluwer NV
|
176.86 k | 1.24 k shares | 0.23 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 176.79 k | 4.39 k shares | 0.23 | Common equity | Long | Canada |
SoftBank Corp.
|
175.97 k | 14.10 k shares | 0.23 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
175.87 k | 143.90 k shares | 0.23 | Common equity | Long | Japan |
Kingspan Group plc
|
173.30 k | 2.00 k shares | 0.23 | Common equity | Long | Ireland |
Murata Manufacturing Co. Ltd.
|
171.96 k | 8.10 k shares | 0.23 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
168.73 k | 11.90 k shares | 0.22 | Common equity | Long | Japan |
ING Groep NV
|
168.64 k | 11.29 k shares | 0.22 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
165.65 k | 1.49 k shares | 0.22 | Common equity | Long | Germany |
MediaTek, Inc.
|
165.36 k | 5.00 k shares | 0.22 | Common equity | Long | Taiwan |
Geberit AG
|
165.23 k | 258.00 shares | 0.22 | Common equity | Long | Switzerland |
Ashtead Group plc
|
163.42 k | 2.35 k shares | 0.22 | Common equity | Long | UK |
Canon, Inc.
|
161.77 k | 6.30 k shares | 0.21 | Common equity | Long | Japan |
Neste OYJ
|
157.02 k | 4.41 k shares | 0.21 | Common equity | Long | Finland |
Tesco plc
|
152.39 k | 41.15 k shares | 0.20 | Common equity | Long | UK |
Alcon, Inc.
|
152.08 k | 1.95 k shares | 0.20 | Common equity | Long | Switzerland |
GIB CGI Inc - Ordinary Shares | 151.14 k | 1.40 k shares | 0.20 | Common equity | Long | Canada |
Deutsche Boerse AG
|
150.80 k | 732.00 shares | 0.20 | Common equity | Long | Germany |
Adyen NV
|
150.78 k | 117.00 shares | 0.20 | Common equity | Long | Netherlands |
Oversea-Chinese Banking Corp. Ltd.
|
149.80 k | 15.20 k shares | 0.20 | Common equity | Long | Singapore |
Fast Retailing Co. Ltd.
|
148.91 k | 600.00 shares | 0.20 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
147.78 k | 3.90 k shares | 0.20 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 142.75 k | 2.74 k shares | 0.19 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
141.96 k | 4.94 k shares | 0.19 | Common equity | Long | Netherlands |
TRI Thomson-Reuters Corp | 140.16 k | 954.00 shares | 0.19 | Common equity | Long | Canada |
Engie SA
|
139.63 k | 7.94 k shares | 0.19 | Common equity | Long | France |
Vestas Wind Systems A/S
|
136.96 k | 4.31 k shares | 0.18 | Common equity | Long | Denmark |
adidas AG
|
136.71 k | 672.00 shares | 0.18 | Common equity | Long | Germany |
Renesas Electronics Corp.
|
135.60 k | 7.50 k shares | 0.18 | Common equity | Long | Japan |
Capgemini SE
|
134.69 k | 646.00 shares | 0.18 | Common equity | Long | France |
Nordea Bank Abp
|
133.78 k | 10.81 k shares | 0.18 | Common equity | Long | Finland |
Dassault Systemes SE
|
132.91 k | 2.72 k shares | 0.18 | Common equity | Long | France |
Givaudan SA
|
132.46 k | 32.00 shares | 0.18 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
130.50 k | 2.61 k shares | 0.17 | Common equity | Long | Netherlands |
HeidelbergCement AG
|
128.75 k | 1.44 k shares | 0.17 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 125.69 k | 813.00 shares | 0.17 | Common equity | Long | Canada |
Amadeus IT Group SA
|
125.28 k | 1.75 k shares | 0.17 | Common equity | Long | Spain |
United Microelectronics Corp.
|
125.11 k | 73.00 k shares | 0.17 | Common equity | Long | Taiwan |
Mitsui Fudosan Co. Ltd.
|
125.09 k | 5.10 k shares | 0.17 | Common equity | Long | Japan |
Kering SA
|
123.41 k | 280.00 shares | 0.16 | Common equity | Long | France |
3i Group plc
|
122.56 k | 3.97 k shares | 0.16 | Common equity | Long | UK |
Assa Abloy AB, Class B
|
122.11 k | 4.24 k shares | 0.16 | Common equity | Long | Sweden |
United Overseas Bank Ltd.
|
120.78 k | 5.60 k shares | 0.16 | Common equity | Long | Singapore |
Lonza Group AG
|
118.09 k | 281.00 shares | 0.16 | Common equity | Long | Switzerland |
Kakao Corp.
|
117.67 k | 2.79 k shares | 0.16 | Common equity | Long | Korea, Republic of |
SSE plc
|
117.09 k | 4.95 k shares | 0.16 | Common equity | Long | UK |
Legrand SA
|
116.53 k | 1.12 k shares | 0.15 | Common equity | Long | France |
Panasonic Holdings Corp.
|
115.90 k | 11.70 k shares | 0.15 | Common equity | Long | Japan |
FANUC Corp.
|
114.72 k | 3.90 k shares | 0.15 | Common equity | Long | Japan |
Norsk Hydro ASA
|
114.34 k | 16.98 k shares | 0.15 | Common equity | Long | Norway |
South32 Ltd.
|
113.76 k | 50.07 k shares | 0.15 | Common equity | Long | Australia |
Hexagon AB, Class B
|
113.65 k | 9.47 k shares | 0.15 | Common equity | Long | Sweden |
NTR Nutrien Ltd | 113.34 k | 2.00 k shares | 0.15 | Common equity | Long | Canada |
Swiss Re AG
|
112.58 k | 1.00 k shares | 0.15 | Common equity | Long | Switzerland |
Advantest Corp.
|
112.29 k | 3.30 k shares | 0.15 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
112.12 k | 3.70 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp.
|
111.85 k | 2.70 k shares | 0.15 | Common equity | Long | Japan |
Denso Corp.
|
111.65 k | 7.40 k shares | 0.15 | Common equity | Long | Japan |
Haleon plc
|
110.80 k | 27.02 k shares | 0.15 | Common equity | Long | UK |
Astellas Pharma, Inc.
|
110.02 k | 9.20 k shares | 0.15 | Common equity | Long | Japan |
Quanta Computer, Inc.
|
109.72 k | 15.00 k shares | 0.15 | Common equity | Long | Taiwan |
Check Point Software Technologies Ltd.
|
109.55 k | 717.00 shares | 0.15 | Common equity | Long | Israel |
Assicurazioni Generali SpA
|
109.26 k | 5.18 k shares | 0.15 | Common equity | Long | Italy |
FUJIFILM Holdings Corp.
|
108.18 k | 1.80 k shares | 0.14 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 108.11 k | 108.11 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Ajinomoto Co., Inc.
|
108.04 k | 2.80 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
107.46 k | 3.77 k shares | 0.14 | Common equity | Long | Netherlands |
Power Corp. of Canada
|
107.44 k | 3.74 k shares | 0.14 | Common equity | Long | Canada |
Komatsu Ltd.
|
107.25 k | 4.10 k shares | 0.14 | Common equity | Long | Japan |
Prudential plc
|
105.55 k | 9.33 k shares | 0.14 | Common equity | Long | UK |
Nidec Corp.
|
105.03 k | 2.60 k shares | 0.14 | Common equity | Long | Japan |
Asahi Group Holdings Ltd.
|
104.43 k | 2.80 k shares | 0.14 | Common equity | Long | Japan |
Fubon Financial Holding Co. Ltd.
|
104.30 k | 49.40 k shares | 0.14 | Common equity | Long | Taiwan |
Halma plc
|
102.93 k | 3.54 k shares | 0.14 | Common equity | Long | UK |
ASM International NV
|
102.79 k | 198.00 shares | 0.14 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
102.62 k | 2.86 k shares | 0.14 | Common equity | Long | France |
Nice Ltd.
|
102.35 k | 513.00 shares | 0.14 | Common equity | Long | Israel |
Partners Group Holding AG
|
102.33 k | 71.00 shares | 0.14 | Common equity | Long | Switzerland |
Mitsubishi Estate Co. Ltd.
|
101.99 k | 7.40 k shares | 0.14 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
100.14 k | 1.11 k shares | 0.13 | Common equity | Long | UK |
Spotify Technology SA
|
99.97 k | 532.00 shares | 0.13 | Common equity | Long | Luxembourg |
ORIX Corp.
|
99.85 k | 5.30 k shares | 0.13 | Common equity | Long | Japan |