Holdings of Calvert Global Equity Fund
Calvert Management Series · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.2M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Financials 18.0 %
- Consumer discretionary 14.3 %
- Consumer staples 10.0 %
- Health care 8.2 %
- Communication 7.6 %
- Industrials 6.8 %
- Utilities 2.6 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.0 %
- EUR 13.8 %
- GBP 11.3 %
- CHF 6.6 %
- JPY 3.4 %
- HKD 2.6 %
- SGD 1.9 %
- AUD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 55.9 %
- GB 11.3 %
- FR 10.1 %
- CH 6.6 %
- NL 3.7 %
- JP 3.4 %
- HK 2.6 %
- SG 1.9 %
- TW 1.8 %
- AU 1.6 %
- IN 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 5.7M $ | 55.90 % |
| GB | 6 | 1.2M $ | 11.28 % |
| FR | 5 | 1M $ | 10.07 % |
| CH | 3 | 669.3K $ | 6.56 % |
| NL | 2 | 375.6K $ | 3.68 % |
| JP | 2 | 345K $ | 3.38 % |
| HK | 1 | 260.3K $ | 2.55 % |
| SG | 1 | 193.7K $ | 1.90 % |
| TW | 1 | 183.2K $ | 1.79 % |
| AU | 1 | 163K $ | 1.60 % |
| IN | 1 | 131K $ | 1.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 2,019 | 580.6K $ | 5.69 % |
| Microsoft Corp | 1,534 | 567.8K $ | 5.57 % |
| Amazon.com Inc | 2,538 | 528.6K $ | 5.18 % |
| NVIDIA Corp | 2,826 | 492.9K $ | 4.83 % |
| Nestle SA | 3,522 | 345.5K $ | 3.39 % |
| ASML Holding NV | 201 | 267.3K $ | 2.62 % |
| Compass Group PLC | 9,564 | 266.8K $ | 2.62 % |
| Visa Inc | 878 | 265.4K $ | 2.60 % |
| NextEra Energy Inc | 2,845 | 264.2K $ | 2.59 % |
| AIA Group Ltd | 23,427 | 260.3K $ | 2.55 % |
| AMETEK Inc | 1,180 | 252.9K $ | 2.48 % |
| Marriott International Inc/MD | 754 | 246.6K $ | 2.42 % |
| IDEX Corp | 1,267 | 240.2K $ | 2.35 % |
| JPMorgan Chase & Co | 811 | 238.6K $ | 2.34 % |
| AstraZeneca PLC | 1,211 | 236.8K $ | 2.32 % |
| US Foods Holding Corp | 2,536 | 233.8K $ | 2.29 % |
| BNP Paribas SA | 2,454 | 233.8K $ | 2.29 % |
| Danaher Corp | 1,211 | 229.6K $ | 2.25 % |
| Zoetis Inc | 1,930 | 228.1K $ | 2.24 % |
| L'Oreal SA | 556 | 227K $ | 2.23 % |
| LVMH Moet Hennessy Louis Vuitton SE | 405 | 221.4K $ | 2.17 % |
| Reckitt Benckiser Group PLC | 3,243 | 218.1K $ | 2.14 % |
| American International Group Inc | 2,715 | 204.3K $ | 2.00 % |
| Charles Schwab Corp/The | 2,145 | 201.6K $ | 1.98 % |
| Keyence Corp | 559 | 199K $ | 1.95 % |
| RELX PLC | 6,019 | 197.2K $ | 1.93 % |
| TJX Cos Inc/The | 1,231 | 196.6K $ | 1.93 % |
| Walt Disney Co/The | 2,039 | 196.5K $ | 1.93 % |
| DBS Group Holdings Ltd | 4,353 | 193.7K $ | 1.90 % |
| Safran SA | 583 | 190.8K $ | 1.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 542 | 183.2K $ | 1.80 % |
| Sika AG | 1,049 | 173.6K $ | 1.70 % |
| CSL Ltd | 1,660 | 163K $ | 1.60 % |
| Schneider Electric SE | 570 | 155.3K $ | 1.52 % |
| Straumann Holding AG | 1,436 | 150.2K $ | 1.47 % |
| Recruit Holdings Co Ltd | 3,351 | 146K $ | 1.43 % |
| Intuit Inc | 328 | 141.8K $ | 1.39 % |
| Intuitive Surgical Inc | 304 | 140.1K $ | 1.37 % |
| HDFC Bank Ltd | 5,264 | 131K $ | 1.28 % |
| CDW Corp/DE | 1,062 | 128.5K $ | 1.26 % |
| Intertek Group PLC | 2,600 | 126.5K $ | 1.24 % |
| Aramark | 3,114 | 126.2K $ | 1.24 % |
| IMCD NV | 1,035 | 108.3K $ | 1.06 % |
| London Stock Exchange Group PLC | 896 | 105.8K $ | 1.04 % |