| CVT EAFE International Index F |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
58,048 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
53.50 |
| Large |
37.65 |
| Medium |
8.67 |
| Small |
0.15 |
| Micro |
0.03 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.8 |
| Price/Earnings |
15.4 |
| Price/Cash Flow |
9.4 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.8 |
 |
Non-U.S. Stocks |
97.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.48 |
 |
Basic Materials |
5.76 |
 |
Consumer Cyclical |
8.95 |
 |
Financial Services |
22.71 |
 |
Real Estate |
2.06 |
|
|
|
 |
Sensitive |
37.86 |
 |
Communication Services |
5.81 |
 |
Energy |
3.33 |
 |
Industrials |
19.28 |
 |
Technology |
9.44 |
|
|
|
 |
Defensive |
22.65 |
 |
Consumer Defensive |
7.93 |
 |
Healthcare |
11.35 |
 |
Utilities |
3.37 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
1.9 |
|
| North America |
1.9 |
| Latin America |
0.0 |
|
| Greater Europe |
65.3 |
|
| United Kingdom |
14.3 |
| Europe Developed |
49.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.2 |
|
| Greater Asia |
32.9 |
|
| Japan |
21.8 |
| Australasia |
6.8 |
| Asia Developed |
4.1 |
| Asia Emerging |
0.2 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
693 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.38 |
|
|
| Turnover % |
(as of 2024-12-31) |
9.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
SAP SE |
|
Germany |
1.62 |
|
ASML Holding NV |
|
Netherlands |
1.48 |
|
Nestle SA |
|
Switzerland |
1.25 |
|
AstraZeneca PLC |
|
United Kingdom |
1.22 |
|
Roche Holding AG |
|
Switzerland |
1.19 |
 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.18 |
|
HSBC Holdings PLC |
|
United Kingdom |
1.17 |
|
Shell PLC |
|
United Kingdom |
1.17 |
 |
Siemens AG |
|
Germany |
1.06 |
|
Commonwealth Bk Of Australia |
--- |
Australia |
1.04 |
|
|
Toyota Motor Corp |
|
Japan |
0.92 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
0.86 |
|
Allianz SE |
|
Germany |
0.83 |
|
Novo Nordisk AS Class B |
|
Denmark |
0.82 |
|
Sony Group Corp |
|
Japan |
0.81 |
|
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
0.80 |
|
Unilever PLC |
|
United Kingdom |
0.79 |
|
Schneider Electric SE |
|
France |
0.77 |
|
Hitachi Ltd |
|
Japan |
0.77 |
|
Banco Santander SA |
|
Spain |
0.71 |
|
|
BHP Group Ltd Shs Swiss Cert. |
|
Australia |
0.70 |
|
Deutsche Telekom AG |
|
Germany |
0.68 |
|
TotalEnergies SE |
|
France |
0.66 |
|
UBS Group AG Registered Shares |
|
Switzerland |
0.66 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
0.66 |
|
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