Holdings of Calvert Global Equity Fund
Calvert Management Series · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2M $ including 10.2M $ in equities, 100.0 %
- Positions
- 44 in 11 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,019 | 580.6K $ | 5.69 % |
| 2 | Microsoft Corp | 1,534 | 567.8K $ | 5.57 % |
| 3 | Amazon.com Inc | 2,538 | 528.6K $ | 5.18 % |
| 4 | NVIDIA Corp | 2,826 | 492.9K $ | 4.83 % |
| 5 | Nestle SA | 3,522 | 345.5K $ | 3.39 % |
| 6 | ASML Holding NV | 201 | 267.3K $ | 2.62 % |
| 7 | Compass Group PLC | 9,564 | 266.8K $ | 2.62 % |
| 8 | Visa Inc | 878 | 265.4K $ | 2.60 % |
| 9 | NextEra Energy Inc | 2,845 | 264.2K $ | 2.59 % |
| 10 | AIA Group Ltd | 23,427 | 260.3K $ | 2.55 % |
| 11 | AMETEK Inc | 1,180 | 252.9K $ | 2.48 % |
| 12 | Marriott International Inc/MD | 754 | 246.6K $ | 2.42 % |
| 13 | IDEX Corp | 1,267 | 240.2K $ | 2.35 % |
| 14 | JPMorgan Chase & Co | 811 | 238.6K $ | 2.34 % |
| 15 | AstraZeneca PLC | 1,211 | 236.8K $ | 2.32 % |
| 16 | US Foods Holding Corp | 2,536 | 233.8K $ | 2.29 % |
| 17 | BNP Paribas SA | 2,454 | 233.8K $ | 2.29 % |
| 18 | Danaher Corp | 1,211 | 229.6K $ | 2.25 % |
| 19 | Zoetis Inc | 1,930 | 228.1K $ | 2.24 % |
| 20 | L'Oreal SA | 556 | 227K $ | 2.23 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 405 | 221.4K $ | 2.17 % |
| 22 | Reckitt Benckiser Group PLC | 3,243 | 218.1K $ | 2.14 % |
| 23 | American International Group Inc | 2,715 | 204.3K $ | 2.00 % |
| 24 | Charles Schwab Corp/The | 2,145 | 201.6K $ | 1.98 % |
| 25 | Keyence Corp | 559 | 199K $ | 1.95 % |
| 26 | RELX PLC | 6,019 | 197.2K $ | 1.93 % |
| 27 | TJX Cos Inc/The | 1,231 | 196.6K $ | 1.93 % |
| 28 | Walt Disney Co/The | 2,039 | 196.5K $ | 1.93 % |
| 29 | DBS Group Holdings Ltd | 4,353 | 193.7K $ | 1.90 % |
| 30 | Safran SA | 583 | 190.8K $ | 1.87 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 542 | 183.2K $ | 1.80 % |
| 32 | Sika AG | 1,049 | 173.6K $ | 1.70 % |
| 33 | CSL Ltd | 1,660 | 163K $ | 1.60 % |
| 34 | Schneider Electric SE | 570 | 155.3K $ | 1.52 % |
| 35 | Straumann Holding AG | 1,436 | 150.2K $ | 1.47 % |
| 36 | Recruit Holdings Co Ltd | 3,351 | 146K $ | 1.43 % |
| 37 | Intuit Inc | 328 | 141.8K $ | 1.39 % |
| 38 | Intuitive Surgical Inc | 304 | 140.1K $ | 1.37 % |
| 39 | HDFC Bank Ltd | 5,264 | 131K $ | 1.28 % |
| 40 | CDW Corp/DE | 1,062 | 128.5K $ | 1.26 % |
| 41 | Intertek Group PLC | 2,600 | 126.5K $ | 1.24 % |
| 42 | Aramark | 3,114 | 126.2K $ | 1.24 % |
| 43 | IMCD NV | 1,035 | 108.3K $ | 1.06 % |
| 44 | London Stock Exchange Group PLC | 896 | 105.8K $ | 1.04 % |
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
- United States 55.9 %
- United Kingdom 11.3 %
- France 10.1 %
- Switzerland 6.6 %
- Netherlands 3.7 %
- Japan 3.4 %
- Hong Kong SAR China 2.6 %
- Singapore 1.9 %
- Taiwan 1.8 %
- Australia 1.6 %
- India 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 5.7M $ | 55.90 % |
| 2 | United Kingdom | 6 | 1.2M $ | 11.28 % |
| 3 | France | 5 | 1M $ | 10.07 % |
| 4 | Switzerland | 3 | 669.3K $ | 6.56 % |
| 5 | Netherlands | 2 | 375.6K $ | 3.68 % |
| 6 | Japan | 2 | 345K $ | 3.38 % |
| 7 | Hong Kong SAR China | 1 | 260.3K $ | 2.55 % |
| 8 | Singapore | 1 | 193.7K $ | 1.90 % |
| 9 | Taiwan | 1 | 183.2K $ | 1.79 % |
| 10 | Australia | 1 | 163K $ | 1.60 % |
| 11 | India | 1 | 131K $ | 1.28 % |
Cite this page
Titelia. "Holdings of Calvert Global Equity Fund". https://titelia.com/en/funds/S000080179