| CVT EAFE International Index I |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
55,164 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.73 |
| Large |
38.59 |
| Medium |
9.47 |
| Small |
0.19 |
| Micro |
0.03 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.7 |
| Price/Earnings |
14.1 |
| Price/Cash Flow |
8.8 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.4 |
 |
Non-U.S. Stocks |
98.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.68 |
 |
Basic Materials |
5.90 |
 |
Consumer Cyclical |
9.42 |
 |
Financial Services |
22.34 |
 |
Real Estate |
2.02 |
|
|
|
 |
Sensitive |
36.35 |
 |
Communication Services |
5.49 |
 |
Energy |
3.81 |
 |
Industrials |
17.42 |
 |
Technology |
9.63 |
|
|
|
 |
Defensive |
23.98 |
 |
Consumer Defensive |
8.34 |
 |
Healthcare |
12.44 |
 |
Utilities |
3.20 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
1.5 |
|
| North America |
1.4 |
| Latin America |
0.0 |
|
| Greater Europe |
66.4 |
|
| United Kingdom |
14.5 |
| Europe Developed |
50.4 |
| Europe Emerging |
0.5 |
| Africa/Middle East |
1.2 |
|
| Greater Asia |
32.1 |
|
| Japan |
21.8 |
| Australasia |
6.4 |
| Asia Developed |
3.6 |
| Asia Emerging |
0.4 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
694 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.44 |
|
|
| Turnover % |
(as of 2024-12-31) |
9.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
SAP SE |
|
Germany |
1.63 |
|
Nestle SA |
|
Switzerland |
1.54 |
|
ASML Holding NV |
|
Netherlands |
1.52 |
|
Roche Holding AG |
|
Switzerland |
1.36 |
|
AstraZeneca PLC |
|
United Kingdom |
1.33 |
 |
|
Shell PLC |
|
United Kingdom |
1.30 |
|
Novo Nordisk AS Class B |
|
Denmark |
1.28 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.28 |
 |
HSBC Holdings PLC |
|
United Kingdom |
1.18 |
|
Siemens AG |
|
Germany |
1.02 |
|
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.00 |
|
Toyota Motor Corp |
|
Japan |
0.97 |
|
Commonwealth Bk Of Australia |
--- |
Australia |
0.93 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
0.91 |
|
Sony Group Corp |
|
Japan |
0.91 |
|
|
Unilever PLC |
|
United Kingdom |
0.86 |
|
Allianz SE |
|
Germany |
0.86 |
|
TotalEnergies SE |
|
France |
0.81 |
|
Deutsche Telekom AG |
|
Germany |
0.75 |
|
Sanofi SA |
|
France |
0.74 |
|
|
Schneider Electric SE |
|
France |
0.74 |
|
BHP Group Ltd Shs Swiss Cert. |
|
Australia |
0.72 |
|
Air Liquide SA |
|
France |
0.64 |
|
Hitachi Ltd |
|
Japan |
0.63 |
|
Airbus SE |
|
Netherlands |
0.61 |
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