CVIE ETF holdings (NYSE) - Page 6

Top holdings Market Value Shares Weight %

Danone SA 947.57 K 11.56 K 0.225%

Panasonic Holdings Corp. 941.41 K 34.00 K 0.223%

IDEXF Industria de Diseno Textil SA 935.82 K 14.86 K 0.222%

RBSPF NatWest Group plc 925.90 K 104.65 K 0.220%

EssilorLuxottica SA 924.28 K 4 931.00 0.219%

ITOCF ITOCHU Corp. 922.47 K 80.90 K 0.219%

SMTOF Sumitomo Electric Industries Ltd. 921.69 K 51.20 K 0.219%

Compass Group plc 915.09 K 28.33 K 0.217%

National Bank of Canada 914.43 K 5 792.00 0.217%

FKURF Fujikura Ltd. 913.09 K 23.80 K 0.217%

Deutsche Post AG 907.23 K 14.95 K 0.215%

Engie SA 903.83 K 28.67 K 0.214%

Volvo AB 900.89 K 26.51 K 0.214%

Yageo Corp. 894.64 K 25.00 K 0.212%

Elite Material Co. Ltd. 845.98 K 5 000.00 0.201%

PRYMF Prysmian SpA 832.05 K 4 986.00 0.197%