CE

CVT EAFE International Index Portfolio

Mutual Fund
CVT EAFE International Index Portfolio
Last update 2025-06-25 695 Stocks (7 new)
Value $169.00 Mil Turnover 4 %
Countries:
Top Holdings: XTER:SAP(1.64%)XSWX:NESN(1.55%)XAMS:ASML(1.53%)XSWX:ROG(1.36%)LSE:AZN(1.34%)
Summary Stock Picks Current Portfolio
CVT EAFE International Index P... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
10,345
2,771.9
+1.77%
1.640
+0.03%
0.000
+3.89%
+6.26%
290,305.8
Software
XSWX:NESN
Nestle SA
25,964
2,623.8
+1.75%
1.550
+0.03%
0.000
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
3,902
2,582.2
+0.33%
1.530
+0.01%
0.000
+4.75%
-10.15%
238,515.3
Semiconductors
XSWX:ROG
Roche Holding AG
6,996
2,302.6
+2.60%
1.360
+0.03%
0.000
+1.24%
+5.65%
209,513.3
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
15,369
2,256.9
+1.76%
1.340
+0.02%
0.000
+3.01%
+3.45%
165,471.4
Drug Manufacturers
LSE:SHEL
Shell PLC
60,453
2,200.5
0%
1.300
0%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
31,908
2,181.8
+1.80%
1.290
+0.02%
0.000
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
XSWX:NOVN
Novartis AG
19,541
2,170.4
+1.75%
1.280
+0.02%
0.000
+2.44%
+8.74%
180,266.6
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
177,252
2,009.4
-0.10%
1.190
0%
0.000
+13.18%
+25.50%
165,155.9
Banks
XTER:SIE
Siemens AG
7,538
1,740.9
+1.69%
1.030
+0.02%
0.000
+15.88%
+23.58%
178,338.6
Industrial Products

CVT EAFE International Index Portfolio's Historical Top Holdings Breakdowns

CVT EAFE International Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:AIR
Airbus SE
2025-03-31
New Buy
New Buy
+0.62%
●
154.38 (€165.38) 174.38
€183.38
10.88%
New holding
5,918
5,918
LTS:0KVV
Airbus SE
2025-03-31
Sold Out
Sold Out
-0.59%
●
153.78 (€165.27) 175.3
€184.08
11.38%
Sold Out
0
-5,621
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.14%
●
2616 (円2854.41) 3146
円2,854.50
0%
Reduce -10.8%
93,350
-11,300
XAMS:DSFIR
DSM Firmenich AG
2025-03-31
New Buy
New Buy
+0.11%
●
90.34 (€97.82) 107.4
€89.14
-8.87%
New holding
1,888
1,888
LTS:0AC9
DSM Firmenich AG
2025-03-31
Sold Out
Sold Out
-0.11%
●
90.15 (€97.8) 108
€89.04
-8.96%
Sold Out
0
-1,738
MIL:STMMI
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-0.11%
●
19.99 (€23.37) 26.74
€26.97
15.40%
Sold Out
0
-6,583
LTS:0INB
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+0.09%
●
19.95 (€23.37) 26.65
€26.97
15.39%
New holding
6,583
6,583
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-03-31
Add
Add
+0.06%
●
1846 (円1959.53) 2226
円2,097.50
7.04%
Add 6.75%
113,876
7,200
LTS:0YO9
Unibail-Rodamco-Westfield
2025-03-31
New Buy
New Buy
+0.06%
●
71.05 (€77.66) 83.2
€82.80
6.62%
New holding
1,190
1,190
LSE:HLN
Haleon PLC
2025-03-31
Add
Add
+0.06%
●
3.67 (£3.85) 4.15
£3.58
-6.88%
Add 27.3%
90,919
19,497

CVT EAFE International Index Portfolio Total Holding History ($B)

To

CVT EAFE International Index Portfolio's Asset Allocation

To

CVT EAFE International Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CVT EAFE International Index Portfolio's Hypothetical Growth since 2025-03-31

CVT EAFE International Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

CVT EAFE International Index Portfolio's Holdings Heat Map

Size field:

CVT EAFE International Index Portfolio's Holdings Bubble Chart

CVT EAFE International Index Portfolio News

  • 1

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