Calvert Global Equity Fund
Registrant
Calvert Management Series
Net Assets
$10,202,417
Holdings
23
Latest Report
Mar 31, 2026
Holdings · 23
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Portfolio coverage: 23 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 2,019 | $580,584 | 5.69% | Long | EC | |
| Microsoft Corp | MSFT | 1,534 | $567,841 | 5.57% | Long | EC | |
| Amazon.com Inc | AMZN | 2,538 | $528,589 | 5.18% | Long | EC | |
| NVIDIA Corp | NVDA | 2,826 | $492,854 | 4.83% | Long | EC | |
| Visa Inc | V | 878 | $265,367 | 2.60% | Long | EC | |
| NextEra Energy Inc | NEE | 2,845 | $264,244 | 2.59% | Long | EC | |
| AMETEK Inc | AME | 1,180 | $252,945 | 2.48% | Long | EC | |
| Marriott International Inc/MD | MAR | 754 | $246,611 | 2.42% | Long | EC | |
| IDEX Corp | IEX | 1,267 | $240,160 | 2.35% | Long | EC | |
| JPMorgan Chase & Co | JPM | 811 | $238,564 | 2.34% | Long | EC | |
| US Foods Holding Corp | USFD | 2,536 | $233,845 | 2.29% | Long | EC | |
| Danaher Corp | DHR | 1,211 | $229,606 | 2.25% | Long | EC | |
| Zoetis Inc | ZTS | 1,930 | $228,145 | 2.24% | Long | EC | |
| American International Group Inc | AIG | 2,715 | $204,304 | 2.00% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,145 | $201,587 | 1.98% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,231 | $196,591 | 1.93% | Long | EC | |
| Walt Disney Co/The | DIS | 2,039 | $196,519 | 1.93% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 542 | $183,169 | 1.80% | Long | EC | |
| Intuit Inc | INTU | 328 | $141,821 | 1.39% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 304 | $140,141 | 1.37% | Long | EC | |
| HDFC Bank Ltd | HDB | 5,264 | $130,968 | 1.28% | Long | EC | |
| CDW Corp/DE | CDW | 1,062 | $128,523 | 1.26% | Long | EC | |
| Aramark | ARMK | 3,114 | $126,242 | 1.24% | Long | EC |