CVIE ETF holdings (NYSE) - Page 3

Top holdings Market Value Shares Weight %

LVMH Moet Hennessy Louis Vuitton SE 1.80 M 3 249.00 0.426%

BNP Paribas SA 1.70 M 14.60 K 0.404%

MZHOF Mizuho Financial Group, Inc. 1.70 M 35.60 K 0.402%

GLAXF GSK plc 1.69 M 64.42 K 0.402%

SNEJF Sony Group Corp. 1.68 M 83.20 K 0.398%

Delta Electronics, Inc. 1.65 M 27.00 K 0.392%

DBS Group Holdings Ltd. 1.57 M 31.15 K 0.374%

Cie Financiere Richemont SA 1.50 M 6 503.00 0.356%

Intesa Sanpaolo SpA 1.49 M 217.38 K 0.353%

Enel SpA 1.48 M 129.09 K 0.352%

Recruit Holdings Co. Ltd. 1.47 M 21.10 K 0.349%

Keyence Corp. 1.45 M 2 900.00 0.343%

Anglo American plc 1.40 M 28.58 K 0.333%

L'Oreal SA 1.40 M 3 194.00 0.332%

LLDTF Lloyds Banking Group plc 1.40 M 947.83 K 0.331%

SNYNF Sanofi SA 1.38 M 16.04 K 0.326%