CVIE ETF holdings (NYSE) - Page 7

主要持股 Market Value Shares Weight %

HeidelbergCement AG 820.77 K 4 304.00 0.195%

Geberit AG 817.72 K 1 224.00 0.194%

Hoya Corp. 813.95 K 5 100.00 0.193%

Hermes International SCA 810.69 K 444.00 0.192%

TKPHF Takeda Pharmaceutical Co. Ltd. 808.47 K 25.50 K 0.192%

Standard Chartered plc 807.10 K 29.81 K 0.192%

CIXPF CaixaBank SA 805.28 K 56.91 K 0.191%

Prosus NV 797.18 K 18.37 K 0.189%

Hyundai Motor Co. 796.83 K 2 494.00 0.189%

Generali 791.83 K 16.26 K 0.188%

KDDIF KDDI Corp. 791.79 K 46.90 K 0.188%

Fortescue Ltd. 790.03 K 59.59 K 0.187%

Deutsche Boerse AG 778.18 K 2 852.00 0.185%

Tesco plc 777.91 K 127.85 K 0.185%

RLXXF RELX plc 777.38 K 24.77 K 0.184%

Societe Generale SA 761.59 K 8 615.00 0.181%