Calvert Global Equity Fund

Fund Profile

Fund profile

Fund manager

Calvert Management Series

Total assets

$9.14 mm

Liabilities

$95.78 k

Net assets

$9.04 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	609.07 k	1.45 k shares	6.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	510.74 k	2.33 k shares	5.65	Common equity	Long	USA
NVDA NVIDIA Corporation	470.02 k	3.50 k shares	5.20	Common equity	Long	USA
GOOG Alphabet Inc.	446.37 k	2.36 k shares	4.94	Common equity	Long	USA
V Visa Inc.	342.90 k	1.09 k shares	3.79	Common equity	Long	USA
Siemens AG	278.06 k	1.43 k shares	3.08	Common equity	Long	Germany
BSX Boston Scientific Corporation	276.71 k	3.10 k shares	3.06	Common equity	Long	USA
IMCD NV	265.86 k	1.79 k shares	2.94	Common equity	Long	Netherlands
Nestle SA	265.08 k	3.23 k shares	2.93	Common equity	Long	Switzerland
Compass Group PLC	253.71 k	7.63 k shares	2.81	Common equity	Long	UK
ASML Holding NV	253.56 k	362.00 shares	2.80	Common equity	Long	Netherlands
Walt Disney Co	251.32 k	2.26 k shares	2.78	Common equity	Long	USA
AME AMETEK, Inc.	244.25 k	1.36 k shares	2.70	Common equity	Long	USA
London Stock Exchange Group PLC	237.00 k	1.68 k shares	2.62	Common equity	Long	UK
CSL Ltd	219.46 k	1.26 k shares	2.43	Common equity	Long	Australia
DHR Danaher Corporation	210.27 k	916.00 shares	2.33	Common equity	Long	USA
ZTS Zoetis Inc.	208.39 k	1.28 k shares	2.30	Common equity	Long	USA
AIA Group Ltd	205.10 k	28.55 k shares	2.27	Common equity	Long	Hong Kong
Reckitt Benckiser Group PLC	201.57 k	3.33 k shares	2.23	Common equity	Long	UK
DBS Group Holdings Ltd	200.60 k	6.26 k shares	2.22	Common equity	Long	Singapore
NEE NextEra Energy, Inc.	196.00 k	2.73 k shares	2.17	Common equity	Long	USA
HDB HDFC Bank Limited	189.86 k	2.97 k shares	2.10	Common equity	Long	India
MU Micron Technology, Inc.	187.00 k	2.22 k shares	2.07	Common equity	Long	USA
KBC Group NV	185.92 k	2.41 k shares	2.06	Common equity	Long	Belgium
LVMH Moet Hennessy Louis Vuitton SE	183.52 k	279.00 shares	2.03	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	174.86 k	335.00 shares	1.93	Common equity	Long	USA
CDW CDW Corporation	173.52 k	997.00 shares	1.92	Common equity	Long	USA
ADBE Adobe Inc.	166.76 k	375.00 shares	1.84	Common equity	Long	USA
Safran SA	163.45 k	746.00 shares	1.81	Common equity	Long	France
TJX The TJX Companies, Inc.	161.28 k	1.34 k shares	1.78	Common equity	Long	USA
L'Oreal SA	160.72 k	454.00 shares	1.78	Common equity	Long	France
Keyence Corp	155.68 k	383.00 shares	1.72	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	149.10 k	755.00 shares	1.65	Common equity	Long	Taiwan
Novo Nordisk A/S	145.21 k	1.68 k shares	1.61	Common equity	Long	Denmark
IR Ingersoll Rand Inc.	144.37 k	1.60 k shares	1.60	Common equity	Long	USA
INTU Intuit Inc.	142.04 k	226.00 shares	1.57	Common equity	Long	USA
Schneider Electric SE	140.66 k	565.00 shares	1.56	Common equity	Long	France
Recruit Holdings Co Ltd	132.76 k	1.91 k shares	1.47	Common equity	Long	Japan
VRSK Verisk Analytics, Inc.	129.73 k	471.00 shares	1.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	91.85 k	1.24 k shares	1.02	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.23 k	5.23 k shares	0.06	Short-term investment vehicle	Long	USA