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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 74 | 10.3M $ | 63.74 % |
| 2 | JP | 11 | 1.6M $ | 9.89 % |
| 3 | GB | 10 | 1.5M $ | 9.05 % |
| 4 | IT | 5 | 583K $ | 3.59 % |
| 5 | DE | 4 | 563.8K $ | 3.48 % |
| 6 | AU | 5 | 430.2K $ | 2.65 % |
| 7 | CH | 4 | 398.9K $ | 2.46 % |
| 8 | NL | 3 | 254.6K $ | 1.57 % |
| 9 | SE | 3 | 214.6K $ | 1.32 % |
| 10 | BE | 1 | 134.2K $ | 0.83 % |
| 11 | ES | 1 | 127.8K $ | 0.79 % |
| 12 | CA | 1 | 56.9K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Relo Group Inc | 26,453 | 319K $ | 1.94 % |
| 2 | CSW Industrials Inc | 1,135 | 295.8K $ | 1.80 % |
| 3 | Burlington Stores Inc | 825 | 268.4K $ | 1.63 % |
| 4 | Royalty Pharma PLC | 5,286 | 253.6K $ | 1.54 % |
| 5 | Performance Food Group Co | 2,845 | 243.7K $ | 1.48 % |
| 6 | Franklin Electric Co Inc | 2,639 | 243.2K $ | 1.48 % |
| 7 | Aramark | 5,750 | 233.1K $ | 1.42 % |
| 8 | Wyndham Hotels & Resorts Inc | 2,860 | 232.3K $ | 1.41 % |
| 9 | Valvoline Inc | 6,896 | 232.3K $ | 1.41 % |
| 10 | Donaldson Co Inc | 2,672 | 226.8K $ | 1.38 % |
| 11 | Dorman Products Inc | 2,164 | 225.8K $ | 1.37 % |
| 12 | Graco Inc | 2,586 | 218.9K $ | 1.33 % |
| 13 | SOUTHSTATE BANK CORP | 2,335 | 216K $ | 1.31 % |
| 14 | Diploma PLC | 2,682 | 214.1K $ | 1.30 % |
| 15 | A O Smith Corp | 3,061 | 201.8K $ | 1.23 % |
| 16 | Core & Main Inc | 4,017 | 198.4K $ | 1.21 % |
| 17 | Games Workshop Group PLC | 833 | 196.9K $ | 1.20 % |
| 18 | Cincinnati Financial Corp | 1,216 | 191.3K $ | 1.16 % |
| 19 | Neurocrine Biosciences Inc | 1,391 | 183.3K $ | 1.11 % |
| 20 | Post Holdings Inc | 1,837 | 181.6K $ | 1.10 % |
| 21 | Balchem Corp | 1,068 | 181K $ | 1.10 % |
| 22 | Hoshino Resorts REIT Inc | 117 | 179.6K $ | 1.09 % |
| 23 | Diodes Inc | 2,608 | 178K $ | 1.08 % |
| 24 | Tradeweb Markets Inc | 1,501 | 176.6K $ | 1.07 % |
| 25 | Old National Bancorp/IN | 7,967 | 176.1K $ | 1.07 % |
| 26 | Nordson Corp | 656 | 174.5K $ | 1.06 % |
| 27 | As One Corp | 12,293 | 173.1K $ | 1.05 % |
| 28 | AZZ Inc | 1,349 | 168.8K $ | 1.03 % |
| 29 | Equity LifeStyle Properties Inc | 2,682 | 167.4K $ | 1.02 % |
| 30 | AptarGroup Inc | 1,324 | 166.9K $ | 1.01 % |
| 31 | Moncler SpA | 2,749 | 165.5K $ | 1.01 % |
| 32 | Jenoptik AG | 4,912 | 165.2K $ | 1.00 % |
| 33 | Quaker Chemical Corp | 1,319 | 163.9K $ | 1.00 % |
| 34 | Lamar Advertising Co | 1,270 | 160.9K $ | 0.98 % |
| 35 | Descartes Systems Group Inc/The | 2,192 | 157K $ | 0.95 % |
| 36 | Hamilton Insurance Group Ltd | 5,237 | 156.2K $ | 0.95 % |
| 37 | Volution Group PLC | 20,510 | 155.3K $ | 0.94 % |
| 38 | Zegona Communications plc | 6,901 | 151.8K $ | 0.92 % |
| 39 | Steadfast Group Ltd | 51,414 | 151.4K $ | 0.92 % |
| 40 | Badger Meter Inc | 962 | 146.6K $ | 0.89 % |
| 41 | ESCO Technologies Inc | 514 | 144.6K $ | 0.88 % |
| 42 | Wise PLC | 11,921 | 143.6K $ | 0.87 % |
| 43 | CTS Eventim AG & Co KGaA | 2,434 | 142.6K $ | 0.87 % |
| 44 | Recordati Industria Chimica e Farmaceutica SpA | 2,484 | 142.2K $ | 0.86 % |
| 45 | EastGroup Properties Inc | 767 | 142K $ | 0.86 % |
| 46 | Azbil Corp | 16,139 | 141K $ | 0.86 % |
| 47 | Euronext NV | 870 | 139.7K $ | 0.85 % |
| 48 | Savills PLC | 12,623 | 138.1K $ | 0.84 % |
| 49 | Pfisterer Holding SE | 1,678 | 136.2K $ | 0.83 % |
| 50 | Babcock International Group PLC | 8,765 | 136.1K $ | 0.83 % |
| 51 | KBC Ancora | 1,639 | 134.2K $ | 0.82 % |
| 52 | Steven Madden Ltd | 3,906 | 132.5K $ | 0.81 % |
| 53 | Advanced Drainage Systems Inc | 959 | 131.5K $ | 0.80 % |
| 54 | Cranswick PLC | 1,886 | 130.7K $ | 0.79 % |
| 55 | ON Semiconductor Corp | 2,094 | 129.7K $ | 0.79 % |
| 56 | Hexcel Corp | 1,601 | 129.6K $ | 0.79 % |
| 57 | Bright Horizons Family Solutions Inc | 1,572 | 129.1K $ | 0.78 % |
| 58 | CCC Intelligent Solutions Holdings Inc | 21,320 | 127.9K $ | 0.78 % |
| 59 | Repsol SA | 4,539 | 127.8K $ | 0.78 % |
| 60 | Makita Corp | 3,820 | 125.5K $ | 0.76 % |
| 61 | Domino's Pizza Inc | 343 | 123.1K $ | 0.75 % |
| 62 | Essential Properties Realty Trust Inc | 4,042 | 122.7K $ | 0.75 % |
| 63 | Chiba Bank Ltd/The | 9,442 | 122.2K $ | 0.74 % |
| 64 | First American Financial Corp | 1,989 | 119.9K $ | 0.73 % |
| 65 | Fuji Corp/Aichi | 3,924 | 119.8K $ | 0.73 % |
| 66 | Tkms AG& Co KGaA | 1,299 | 119.8K $ | 0.73 % |
| 67 | Cosmos Pharmaceutical Corp | 2,772 | 119.3K $ | 0.72 % |
| 68 | Allegro MicroSystems Inc | 3,763 | 118.6K $ | 0.72 % |
| 69 | Community Financial System Inc | 2,020 | 118.5K $ | 0.72 % |
| 70 | Straumann Holding AG | 1,099 | 115K $ | 0.70 % |
| 71 | AddTech AB | 3,348 | 114.9K $ | 0.70 % |
| 72 | Citizens Financial Group Inc | 1,881 | 112.8K $ | 0.69 % |
| 73 | NVR Inc | 17 | 112K $ | 0.68 % |
| 74 | Japan Exchange Group Inc | 9,372 | 109.4K $ | 0.67 % |
| 75 | Interroll Holding AG | 59 | 109.2K $ | 0.66 % |
| 76 | Atmus Filtration Technologies Inc | 1,921 | 109.1K $ | 0.66 % |
| 77 | DiscoverIE Group PLC | 15,334 | 108.8K $ | 0.66 % |
| 78 | Cullen/Frost Bankers Inc | 789 | 108.2K $ | 0.66 % |
| 79 | IDACORP Inc | 744 | 106.4K $ | 0.65 % |
| 80 | California Resources Corp | 1,533 | 106.1K $ | 0.65 % |
| 81 | Commerce Bancshares Inc/MO | 2,146 | 105.6K $ | 0.64 % |
| 82 | Kinsale Capital Group Inc | 305 | 104.2K $ | 0.63 % |
| 83 | USS Co Ltd | 9,878 | 103.9K $ | 0.63 % |
| 84 | Bentley Systems Inc | 2,919 | 102.5K $ | 0.62 % |
| 85 | NiSource Inc | 2,196 | 102.5K $ | 0.62 % |
| 86 | LPL Financial Holdings Inc | 340 | 102.3K $ | 0.62 % |
| 87 | Huntington Bancshares Inc/OH | 6,382 | 99.9K $ | 0.61 % |
| 88 | FinecoBank Banca Fineco SpA | 4,482 | 99.7K $ | 0.61 % |
| 89 | Knife River Corp | 1,209 | 98.7K $ | 0.60 % |
| 90 | Addus HomeCare Corp | 1,053 | 98.6K $ | 0.60 % |
| 91 | Bio-Techne Corp | 1,886 | 98.6K $ | 0.60 % |
| 92 | Interpump Group SpA | 2,537 | 96.9K $ | 0.59 % |
| 93 | CDW Corp/DE | 790 | 95.6K $ | 0.58 % |
| 94 | Cerillion PLC | 5,422 | 92.3K $ | 0.56 % |
| 95 | Rexford Industrial Realty Inc | 2,786 | 91.2K $ | 0.55 % |
| 96 | Hikari Tsushin Inc | 358 | 91.1K $ | 0.55 % |
| 97 | VZ Holding AG | 473 | 90K $ | 0.55 % |
| 98 | BE Semiconductor Industries NV | 406 | 87K $ | 0.53 % |
| 99 | EquipmentShare.com Inc | 4,174 | 85K $ | 0.52 % |
| 100 | Cicor Technologies Ltd | 570 | 84.7K $ | 0.51 % |