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
- Financials 3.1 %
- Consumer discretionary 2.3 %
- Consumer staples 1.5 %
- Technology 1.4 %
- Utilities 0.6 %
- Unattributed 91.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Country | Lines | Value | 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 | Weight |
|---|---|---|---|
| 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 % |