Holdings of Calvert Global Small-Cap Equity Fund
Calvert Management Series · Original filing · Compare with another fund · Report an error
- Net assets
- 16.5M $ including 16.2M $ in equities, 98.6 %
- Positions
- 124 in 14 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tyler Technologies Inc | 243 | 83.2K $ | 0.51 % |
| 102 | CAR Group Ltd | 5,151 | 82.2K $ | 0.50 % |
| 103 | Manhattan Associates Inc | 605 | 80.5K $ | 0.49 % |
| 104 | Evolution Mining Ltd | 8,806 | 79.3K $ | 0.48 % |
| 105 | Ryan Specialty Holdings Inc | 2,344 | 79.1K $ | 0.48 % |
| 106 | Reply SpA | 836 | 78.7K $ | 0.48 % |
| 107 | Hayward Holdings Inc | 5,846 | 78.2K $ | 0.48 % |
| 108 | Thule Group AB | 3,577 | 78.1K $ | 0.47 % |
| 109 | Euronet Worldwide Inc | 1,143 | 75.9K $ | 0.46 % |
| 110 | Lyft Inc | 5,637 | 75K $ | 0.46 % |
| 111 | Northern Star Resources Ltd | 4,632 | 67.3K $ | 0.41 % |
| 112 | First Financial Bankshares Inc | 2,234 | 65.8K $ | 0.40 % |
| 113 | Lumine Group Inc | 3,571 | 56.9K $ | 0.35 % |
| 114 | Ralliant Corp | 1,349 | 56.1K $ | 0.34 % |
| 115 | Webster Financial Corp | 758 | 52.6K $ | 0.32 % |
| 116 | IGO Ltd | 8,947 | 49.9K $ | 0.30 % |
| 117 | Appfolio Inc | 277 | 43.7K $ | 0.27 % |
| 118 | HeartFlow Inc | 1,674 | 40.7K $ | 0.25 % |
| 119 | Pool Corp | 201 | 40.7K $ | 0.25 % |
| 120 | Progyny Inc | 2,324 | 39.5K $ | 0.24 % |
| 121 | White Mountains Insurance Group Ltd | 17 | 37.3K $ | 0.23 % |
| 122 | Topicus.com Inc | 423 | 28K $ | 0.17 % |
| 123 | Boliden AB | 413 | 21.7K $ | 0.13 % |
| 124 | APERAM SA | 248 | 9.9K $ | 0.06 % |
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
- United States 63.7 %
- Japan 9.9 %
- United Kingdom 9.0 %
- Italy 3.6 %
- Germany 3.5 %
- Australia 2.7 %
- Switzerland 2.5 %
- Netherlands 1.6 %
- Sweden 1.3 %
- Belgium 0.8 %
- Spain 0.8 %
- Canada 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 10.3M $ | 63.74 % |
| 2 | Japan | 11 | 1.6M $ | 9.89 % |
| 3 | United Kingdom | 10 | 1.5M $ | 9.05 % |
| 4 | Italy | 5 | 583K $ | 3.59 % |
| 5 | Germany | 4 | 563.8K $ | 3.48 % |
| 6 | Australia | 5 | 430.2K $ | 2.65 % |
| 7 | Switzerland | 4 | 398.9K $ | 2.46 % |
| 8 | Netherlands | 3 | 254.6K $ | 1.57 % |
| 9 | Sweden | 3 | 214.6K $ | 1.32 % |
| 10 | Belgium | 1 | 134.2K $ | 0.83 % |
| 11 | Spain | 1 | 127.8K $ | 0.79 % |
| 12 | Canada | 1 | 56.9K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Calvert Global Small-Cap Equity Fund". https://titelia.com/en/funds/S000080180