| CVT EAFE International Index F |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
56,281 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
52.77 |
| Large |
37.76 |
| Medium |
9.24 |
| Small |
0.19 |
| Micro |
0.03 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.7 |
| Price/Earnings |
14.2 |
| Price/Cash Flow |
8.7 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.5 |
 |
Non-U.S. Stocks |
98.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.10 |
 |
Basic Materials |
5.91 |
 |
Consumer Cyclical |
9.50 |
 |
Financial Services |
21.56 |
 |
Real Estate |
2.13 |
|
|
|
 |
Sensitive |
36.50 |
 |
Communication Services |
5.76 |
 |
Energy |
3.28 |
 |
Industrials |
17.76 |
 |
Technology |
9.70 |
|
|
|
 |
Defensive |
24.40 |
 |
Consumer Defensive |
8.65 |
 |
Healthcare |
12.36 |
 |
Utilities |
3.39 |
|
| Data through 2025-04-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
1.5 |
|
| North America |
1.5 |
| Latin America |
0.0 |
|
| Greater Europe |
66.0 |
|
| United Kingdom |
14.0 |
| Europe Developed |
50.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.2 |
|
| Greater Asia |
32.5 |
|
| Japan |
22.0 |
| Australasia |
6.6 |
| Asia Developed |
3.5 |
| Asia Emerging |
0.4 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
695 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.07 |
|
|
| Turnover % |
(as of 2024-12-31) |
9.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
SAP SE |
|
Germany |
1.73 |
|
Nestle SA |
|
Switzerland |
1.58 |
|
ASML Holding NV |
|
Netherlands |
1.49 |
|
Roche Holding AG |
|
Switzerland |
1.30 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.26 |
 |
|
AstraZeneca PLC |
|
United Kingdom |
1.25 |
|
Novo Nordisk AS Class B |
|
Denmark |
1.21 |
|
HSBC Holdings PLC |
|
United Kingdom |
1.12 |
|
Shell PLC |
|
United Kingdom |
1.11 |
|
Toyota Motor Corp |
|
Japan |
1.02 |
|
|
Commonwealth Bk Of Australia |
--- |
Australia |
1.00 |
|
Siemens AG |
|
Germany |
0.98 |
|
Sony Group Corp |
|
Japan |
0.91 |
|
Allianz SE |
|
Germany |
0.90 |
|
Unilever PLC |
|
United Kingdom |
0.89 |
|
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
0.86 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
0.82 |
|
Schneider Electric SE |
|
France |
0.72 |
|
Deutsche Telekom AG |
|
Germany |
0.71 |
|
Sanofi SA |
|
France |
0.70 |
|
|
TotalEnergies SE |
|
France |
0.69 |
|
BHP Group Ltd Shs Swiss Cert. |
|
Australia |
0.68 |
|
Air Liquide SA |
|
France |
0.67 |
|
Hitachi Ltd |
|
Japan |
0.65 |
|
L'Oreal SA |
|
France |
0.60 |
|
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