Holdings of Calvert Global Small-Cap Equity Fund
Calvert Management Series · 124 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.5M $ · Ten largest lines: 15.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 63.0 %
- EUR 10.1 %
- JPY 9.9 %
- GBP 9.0 %
- AUD 2.7 %
- CHF 2.5 %
- CAD 1.5 %
- SEK 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 63.7 %
- JP 9.9 %
- GB 9.0 %
- IT 3.6 %
- DE 3.5 %
- AU 2.7 %
- CH 2.5 %
- NL 1.6 %
- SE 1.3 %
- BE 0.8 %
- ES 0.8 %
- CA 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 10.3M $ | 63.74 % |
| JP | 11 | 1.6M $ | 9.89 % |
| GB | 10 | 1.5M $ | 9.05 % |
| IT | 5 | 583K $ | 3.59 % |
| DE | 4 | 563.8K $ | 3.48 % |
| AU | 5 | 430.2K $ | 2.65 % |
| CH | 4 | 398.9K $ | 2.46 % |
| NL | 3 | 254.6K $ | 1.57 % |
| SE | 3 | 214.6K $ | 1.32 % |
| BE | 1 | 134.2K $ | 0.83 % |
| ES | 1 | 127.8K $ | 0.79 % |
| CA | 1 | 56.9K $ | 0.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Relo Group Inc | 26,453 | 319K $ | 1.94 % |
| CSW Industrials Inc | 1,135 | 295.8K $ | 1.80 % |
| Burlington Stores Inc | 825 | 268.4K $ | 1.63 % |
| Royalty Pharma PLC | 5,286 | 253.6K $ | 1.54 % |
| Performance Food Group Co | 2,845 | 243.7K $ | 1.48 % |
| Franklin Electric Co Inc | 2,639 | 243.2K $ | 1.48 % |
| Aramark | 5,750 | 233.1K $ | 1.42 % |
| Wyndham Hotels & Resorts Inc | 2,860 | 232.3K $ | 1.41 % |
| Valvoline Inc | 6,896 | 232.3K $ | 1.41 % |
| Donaldson Co Inc | 2,672 | 226.8K $ | 1.38 % |
| Dorman Products Inc | 2,164 | 225.8K $ | 1.37 % |
| Graco Inc | 2,586 | 218.9K $ | 1.33 % |
| SOUTHSTATE BANK CORP | 2,335 | 216K $ | 1.31 % |
| Diploma PLC | 2,682 | 214.1K $ | 1.30 % |
| A O Smith Corp | 3,061 | 201.8K $ | 1.23 % |
| Core & Main Inc | 4,017 | 198.4K $ | 1.21 % |
| Games Workshop Group PLC | 833 | 196.9K $ | 1.20 % |
| Cincinnati Financial Corp | 1,216 | 191.3K $ | 1.16 % |
| Neurocrine Biosciences Inc | 1,391 | 183.3K $ | 1.11 % |
| Post Holdings Inc | 1,837 | 181.6K $ | 1.10 % |
| Balchem Corp | 1,068 | 181K $ | 1.10 % |
| Hoshino Resorts REIT Inc | 117 | 179.6K $ | 1.09 % |
| Diodes Inc | 2,608 | 178K $ | 1.08 % |
| Tradeweb Markets Inc | 1,501 | 176.6K $ | 1.07 % |
| Old National Bancorp/IN | 7,967 | 176.1K $ | 1.07 % |
| Nordson Corp | 656 | 174.5K $ | 1.06 % |
| As One Corp | 12,293 | 173.1K $ | 1.05 % |
| AZZ Inc | 1,349 | 168.8K $ | 1.03 % |
| Equity LifeStyle Properties Inc | 2,682 | 167.4K $ | 1.02 % |
| AptarGroup Inc | 1,324 | 166.9K $ | 1.01 % |
| Moncler SpA | 2,749 | 165.5K $ | 1.01 % |
| Jenoptik AG | 4,912 | 165.2K $ | 1.00 % |
| Quaker Chemical Corp | 1,319 | 163.9K $ | 1.00 % |
| Lamar Advertising Co | 1,270 | 160.9K $ | 0.98 % |
| Descartes Systems Group Inc/The | 2,192 | 157K $ | 0.95 % |
| Hamilton Insurance Group Ltd | 5,237 | 156.2K $ | 0.95 % |
| Volution Group PLC | 20,510 | 155.3K $ | 0.94 % |
| Zegona Communications plc | 6,901 | 151.8K $ | 0.92 % |
| Steadfast Group Ltd | 51,414 | 151.4K $ | 0.92 % |
| Badger Meter Inc | 962 | 146.6K $ | 0.89 % |
| ESCO Technologies Inc | 514 | 144.6K $ | 0.88 % |
| Wise PLC | 11,921 | 143.6K $ | 0.87 % |
| CTS Eventim AG & Co KGaA | 2,434 | 142.6K $ | 0.87 % |
| Recordati Industria Chimica e Farmaceutica SpA | 2,484 | 142.2K $ | 0.86 % |
| EastGroup Properties Inc | 767 | 142K $ | 0.86 % |
| Azbil Corp | 16,139 | 141K $ | 0.86 % |
| Euronext NV | 870 | 139.7K $ | 0.85 % |
| Savills PLC | 12,623 | 138.1K $ | 0.84 % |
| Pfisterer Holding SE | 1,678 | 136.2K $ | 0.83 % |
| Babcock International Group PLC | 8,765 | 136.1K $ | 0.83 % |
| KBC Ancora | 1,639 | 134.2K $ | 0.82 % |
| Steven Madden Ltd | 3,906 | 132.5K $ | 0.81 % |
| Advanced Drainage Systems Inc | 959 | 131.5K $ | 0.80 % |
| Cranswick PLC | 1,886 | 130.7K $ | 0.79 % |
| ON Semiconductor Corp | 2,094 | 129.7K $ | 0.79 % |
| Hexcel Corp | 1,601 | 129.6K $ | 0.79 % |
| Bright Horizons Family Solutions Inc | 1,572 | 129.1K $ | 0.78 % |
| CCC Intelligent Solutions Holdings Inc | 21,320 | 127.9K $ | 0.78 % |
| Repsol SA | 4,539 | 127.8K $ | 0.78 % |
| Makita Corp | 3,820 | 125.5K $ | 0.76 % |
| Domino's Pizza Inc | 343 | 123.1K $ | 0.75 % |
| Essential Properties Realty Trust Inc | 4,042 | 122.7K $ | 0.75 % |
| Chiba Bank Ltd/The | 9,442 | 122.2K $ | 0.74 % |
| First American Financial Corp | 1,989 | 119.9K $ | 0.73 % |
| Fuji Corp/Aichi | 3,924 | 119.8K $ | 0.73 % |
| Tkms AG& Co KGaA | 1,299 | 119.8K $ | 0.73 % |
| Cosmos Pharmaceutical Corp | 2,772 | 119.3K $ | 0.72 % |
| Allegro MicroSystems Inc | 3,763 | 118.6K $ | 0.72 % |
| Community Financial System Inc | 2,020 | 118.5K $ | 0.72 % |
| Straumann Holding AG | 1,099 | 115K $ | 0.70 % |
| AddTech AB | 3,348 | 114.9K $ | 0.70 % |
| Citizens Financial Group Inc | 1,881 | 112.8K $ | 0.69 % |
| NVR Inc | 17 | 112K $ | 0.68 % |
| Japan Exchange Group Inc | 9,372 | 109.4K $ | 0.67 % |
| Interroll Holding AG | 59 | 109.2K $ | 0.66 % |
| Atmus Filtration Technologies Inc | 1,921 | 109.1K $ | 0.66 % |
| DiscoverIE Group PLC | 15,334 | 108.8K $ | 0.66 % |
| Cullen/Frost Bankers Inc | 789 | 108.2K $ | 0.66 % |
| IDACORP Inc | 744 | 106.4K $ | 0.65 % |
| California Resources Corp | 1,533 | 106.1K $ | 0.65 % |
| Commerce Bancshares Inc/MO | 2,146 | 105.6K $ | 0.64 % |
| Kinsale Capital Group Inc | 305 | 104.2K $ | 0.63 % |
| USS Co Ltd | 9,878 | 103.9K $ | 0.63 % |
| Bentley Systems Inc | 2,919 | 102.5K $ | 0.62 % |
| NiSource Inc | 2,196 | 102.5K $ | 0.62 % |
| LPL Financial Holdings Inc | 340 | 102.3K $ | 0.62 % |
| Huntington Bancshares Inc/OH | 6,382 | 99.9K $ | 0.61 % |
| FinecoBank Banca Fineco SpA | 4,482 | 99.7K $ | 0.61 % |
| Knife River Corp | 1,209 | 98.7K $ | 0.60 % |
| Addus HomeCare Corp | 1,053 | 98.6K $ | 0.60 % |
| Bio-Techne Corp | 1,886 | 98.6K $ | 0.60 % |
| Interpump Group SpA | 2,537 | 96.9K $ | 0.59 % |
| CDW Corp/DE | 790 | 95.6K $ | 0.58 % |
| Cerillion PLC | 5,422 | 92.3K $ | 0.56 % |
| Rexford Industrial Realty Inc | 2,786 | 91.2K $ | 0.55 % |
| Hikari Tsushin Inc | 358 | 91.1K $ | 0.55 % |
| VZ Holding AG | 473 | 90K $ | 0.55 % |
| BE Semiconductor Industries NV | 406 | 87K $ | 0.53 % |
| EquipmentShare.com Inc | 4,174 | 85K $ | 0.52 % |
| Cicor Technologies Ltd | 570 | 84.7K $ | 0.51 % |
| Tyler Technologies Inc | 243 | 83.2K $ | 0.51 % |
| CAR Group Ltd | 5,151 | 82.2K $ | 0.50 % |
| Manhattan Associates Inc | 605 | 80.5K $ | 0.49 % |
| Evolution Mining Ltd | 8,806 | 79.3K $ | 0.48 % |
| Ryan Specialty Holdings Inc | 2,344 | 79.1K $ | 0.48 % |
| Reply SpA | 836 | 78.7K $ | 0.48 % |
| Hayward Holdings Inc | 5,846 | 78.2K $ | 0.48 % |
| Thule Group AB | 3,577 | 78.1K $ | 0.47 % |
| Euronet Worldwide Inc | 1,143 | 75.9K $ | 0.46 % |
| Lyft Inc | 5,637 | 75K $ | 0.46 % |
| Northern Star Resources Ltd | 4,632 | 67.3K $ | 0.41 % |
| First Financial Bankshares Inc | 2,234 | 65.8K $ | 0.40 % |
| Lumine Group Inc | 3,571 | 56.9K $ | 0.35 % |
| Ralliant Corp | 1,349 | 56.1K $ | 0.34 % |
| Webster Financial Corp | 758 | 52.6K $ | 0.32 % |
| IGO Ltd | 8,947 | 49.9K $ | 0.30 % |
| Appfolio Inc | 277 | 43.7K $ | 0.27 % |
| HeartFlow Inc | 1,674 | 40.7K $ | 0.25 % |
| Pool Corp | 201 | 40.7K $ | 0.25 % |
| Progyny Inc | 2,324 | 39.5K $ | 0.24 % |
| White Mountains Insurance Group Ltd | 17 | 37.3K $ | 0.23 % |
| Topicus.com Inc | 423 | 28K $ | 0.17 % |
| Boliden AB | 413 | 21.7K $ | 0.13 % |
| APERAM SA | 248 | 9.9K $ | 0.06 % |