Calvert Global Small-Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Calvert Management Series

Total assets

$22.58 mm

Liabilities

$209.56 k

Net assets

$22.37 mm

Number of holdings

131.00

131 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBZ CBIZ, Inc.	438.28 k	5.36 k shares	1.96	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	435.36 k	6.99 k shares	1.95	Common equity	Long	USA
COTI Coretag, Inc.	360.14 k	7.07 k shares	1.61	Common equity	Long	USA
ATR AptarGroup, Inc.	357.25 k	2.27 k shares	1.60	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	354.27 k	2.71 k shares	1.58	Common equity	Long	USA
DORM Dorman Products, Inc.	348.88 k	2.69 k shares	1.56	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	340.77 k	3.38 k shares	1.52	Common equity	Long	USA
Kotobuki Spirits Co Ltd	335.91 k	24.40 k shares	1.50	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	332.67 k	5.00 k shares	1.49	Common equity	Long	USA
White Mountains Insurance Group Ltd	318.99 k	164.00 shares	1.43	Common equity	Long	Bermuda
Aarons Holdings Company Inc.	302.32 k	2.57 k shares	1.35	Common equity	Long	USA
SSB SouthState Corporation	297.94 k	3.00 k shares	1.33	Common equity	Long	USA
ADUS Addus HomeCare Corporation	292.57 k	2.33 k shares	1.31	Common equity	Long	USA
DiscoverIE Group PLC	281.88 k	31.90 k shares	1.26	Common equity	Long	UK
FFIN First Financial Bankshares, Inc.	277.40 k	7.70 k shares	1.24	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	272.98 k	2.92 k shares	1.22	Common equity	Long	USA
EGP EastGroup Properties, Inc.	272.35 k	1.70 k shares	1.22	Common equity	Long	USA
AZEK The AZEK Company Inc.	270.53 k	5.70 k shares	1.21	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	270.31 k	3.20 k shares	1.21	Common equity	Long	USA
Amplifon SpA	267.70 k	10.39 k shares	1.20	Common equity	Long	Italy
LPLA LPL Financial Holdings Inc.	267.41 k	819.00 shares	1.20	Common equity	Long	USA
JTC PLC	257.87 k	20.99 k shares	1.15	Common equity	Long	Jersey
Volution Group PLC	257.41 k	36.74 k shares	1.15	Common equity	Long	UK
Euronext NV	256.91 k	2.29 k shares	1.15	Common equity	Long	Netherlands
GGG Graco Inc.	248.07 k	2.94 k shares	1.11	Common equity	Long	USA
IMCD NV	244.76 k	1.65 k shares	1.09	Common equity	Long	Netherlands
CCCS CCC Intelligent Solutions Holdings Inc.	243.49 k	20.76 k shares	1.09	Common equity	Long	USA
AIN Albany International Corp.	235.91 k	2.95 k shares	1.05	Common equity	Long	USA
Diploma PLC	235.91 k	4.45 k shares	1.05	Common equity	Long	UK
BayCurrent Inc	234.44 k	6.97 k shares	1.05	Common equity	Long	Japan
Riken Keiki Co Ltd	228.18 k	9.44 k shares	1.02	Common equity	Long	Japan
ARMK Aramark	224.08 k	6.01 k shares	1.00	Common equity	Long	USA
MIDD The Middleby Corporation	223.22 k	1.65 k shares	1.00	Common equity	Long	USA
CHE Chemed Corporation	223.05 k	421.00 shares	1.00	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	220.58 k	1.62 k shares	0.99	Common equity	Long	USA
WRB W. R. Berkley Corporation	219.68 k	3.75 k shares	0.98	Common equity	Long	USA
Cosmos Pharmaceutical Corp	216.34 k	5.07 k shares	0.97	Common equity	Long	Japan
LSTR Landstar System, Inc.	215.17 k	1.25 k shares	0.96	Common equity	Long	USA
AFGC Africa Growth Corp	211.56 k	1.55 k shares	0.95	Common equity	Long	USA
Games Workshop Group PLC	209.01 k	1.26 k shares	0.93	Common equity	Long	UK
IPSOS SA	199.03 k	4.19 k shares	0.89	Common equity	Long	France
ESE ESCO Technologies Inc.	197.15 k	1.48 k shares	0.88	Common equity	Long	USA
COO The Cooper Companies, Inc.	196.73 k	2.14 k shares	0.88	Common equity	Long	USA
RIC Richmont Mines	196.09 k	1.73 k shares	0.88	Common equity	Long	Canada
FELE Franklin Electric Co., Inc.	193.15 k	1.98 k shares	0.86	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	192.06 k	4.90 k shares	0.86	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	190.05 k	4.92 k shares	0.85	Common equity	Long	USA
BURL Burlington Stores, Inc.	189.28 k	664.00 shares	0.85	Common equity	Long	USA
CAR Group Ltd	187.71 k	8.44 k shares	0.84	Common equity	Long	Australia
DPZ Domino's Pizza, Inc.	185.53 k	442.00 shares	0.83	Common equity	Long	USA
KWR Quaker Chemical Corporation	184.11 k	1.31 k shares	0.82	Common equity	Long	USA
WWD Woodward, Inc.	182.56 k	1.10 k shares	0.82	Common equity	Long	USA
BMI Badger Meter, Inc.	176.48 k	832.00 shares	0.79	Common equity	Long	USA
AVTR Avantor, Inc.	175.28 k	8.32 k shares	0.78	Common equity	Long	USA
Wise PLC	173.40 k	13.05 k shares	0.78	Common equity	Long	UK
DCI Donaldson Company, Inc.	173.22 k	2.57 k shares	0.77	Common equity	Long	USA
Reply SpA	172.00 k	1.08 k shares	0.77	Common equity	Long	Italy
Jenoptik AG	171.93 k	7.35 k shares	0.77	Common equity	Long	Germany
AOS A. O. Smith Corporation	168.89 k	2.48 k shares	0.75	Common equity	Long	USA
TYL Tyler Technologies, Inc.	163.19 k	283.00 shares	0.73	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	157.71 k	2.46 k shares	0.70	Common equity	Long	USA
NVR NVR, Inc.	155.40 k	19.00 shares	0.69	Common equity	Long	USA
Zegona Communications plc	155.25 k	29.77 k shares	0.69	Common equity	Long	UK
CHD Church & Dwight Co., Inc.	153.30 k	1.46 k shares	0.69	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	149.77 k	322.00 shares	0.67	Common equity	Long	USA
Sanwa Holdings Corp	146.31 k	5.30 k shares	0.65	Common equity	Long	Japan
GPI Group 1 Automotive, Inc.	146.25 k	347.00 shares	0.65	Common equity	Long	USA
AddTech AB	145.86 k	5.35 k shares	0.65	Common equity	Long	Sweden
CDW CDW Corporation	144.11 k	828.00 shares	0.64	Common equity	Long	USA
ATS ATS Corporation	143.98 k	4.72 k shares	0.64	Common equity	Long	Canada
Hoshizaki Corp	142.57 k	3.63 k shares	0.64	Common equity	Long	Japan
DAY Dayforce Inc	142.30 k	1.96 k shares	0.64	Common equity	Long	USA
NDSN Nordson Corporation	142.07 k	679.00 shares	0.64	Common equity	Long	USA
DIOD Diodes Incorporated	142.03 k	2.30 k shares	0.63	Common equity	Long	USA
Chiba Bank Ltd/The	141.94 k	18.42 k shares	0.63	Common equity	Long	Japan
LNT Alliant Energy Corporation	141.70 k	2.40 k shares	0.63	Common equity	Long	USA
FAF First American Financial Corporation	139.43 k	2.23 k shares	0.62	Common equity	Long	USA
Goldwin Inc	138.66 k	2.49 k shares	0.62	Common equity	Long	Japan
Steadfast Group Ltd	135.45 k	37.78 k shares	0.61	Common equity	Long	Australia
BCPC Balchem Corporation	132.35 k	812.00 shares	0.59	Common equity	Long	USA
CMS-PB Consumers Energy Company	131.90 k	1.98 k shares	0.59	Common equity	Long	USA
USS Co Ltd	131.01 k	15.09 k shares	0.59	Common equity	Long	Japan
SPSC SPS Commerce, Inc.	127.87 k	695.00 shares	0.57	Common equity	Long	USA
Spark New Zealand Ltd	127.33 k	77.16 k shares	0.57	Common equity	Long	New Zealand
Cranswick PLC	126.67 k	2.08 k shares	0.57	Common equity	Long	UK
HXL Hexcel Corporation	124.84 k	1.99 k shares	0.56	Common equity	Long	USA
As One Corp	124.82 k	7.47 k shares	0.56	Common equity	Long	Japan
Data#3 Ltd	123.64 k	31.30 k shares	0.55	Common equity	Long	Australia
ALGM Allegro MicroSystems, Inc.	122.94 k	5.62 k shares	0.55	Common equity	Long	USA
CUBE CubeSmart	121.14 k	2.83 k shares	0.54	Common equity	Long	USA
Hilton Food Group PLC	121.13 k	10.71 k shares	0.54	Common equity	Long	UK
Moncler SpA	118.36 k	2.24 k shares	0.53	Common equity	Long	Italy
LaSalle Logiport REIT	117.39 k	130.00 shares	0.52	Common equity	Long	Japan
TFX Teleflex Incorporated	116.75 k	656.00 shares	0.52	Common equity	Long	USA
BFF Bank SpA	113.84 k	11.92 k shares	0.51	Common equity	Long	Italy
HRI Herc Holdings Inc.	113.22 k	598.00 shares	0.51	Common equity	Long	USA
JMDC Inc	113.03 k	4.56 k shares	0.51	Common equity	Long	Japan
KBC Ancora	111.25 k	2.13 k shares	0.50	Common equity	Long	Belgium
Allied Properties Real Estate Investment Trust	111.15 k	9.32 k shares	0.50	Common equity	Long	Canada
CWAN Clearwater Analytics Holdings, Inc.	110.71 k	4.02 k shares	0.49	Common equity	Long	USA
Rentokil Initial PLC	109.05 k	4.31 k shares	0.49	Common equity	Long	UK
Killam Apartment Real Estate Investment Trust	104.03 k	8.74 k shares	0.47	Common equity	Long	Canada
SUMCO Corp	103.60 k	14.07 k shares	0.46	Common equity	Long	Japan
Greggs PLC	102.36 k	2.93 k shares	0.46	Common equity	Long	UK
RH RH	102.33 k	260.00 shares	0.46	Common equity	Long	USA
LKQ LKQ Corporation	99.81 k	2.72 k shares	0.45	Common equity	Long	USA
Asahi Intecc Co Ltd	95.13 k	5.86 k shares	0.43	Common equity	Long	Japan
Thule Group AB	94.81 k	3.08 k shares	0.42	Common equity	Long	Sweden
TER Teradyne, Inc.	94.19 k	748.00 shares	0.42	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	93.89 k	913.00 shares	0.42	Common equity	Long	USA
NCNO nCino, Inc.	91.98 k	2.74 k shares	0.41	Common equity	Long	USA
Schott Pharma AG & Co KGaA	89.93 k	3.41 k shares	0.40	Common equity	Long	Germany
Straumann Holding AG	83.13 k	660.00 shares	0.37	Common equity	Long	Switzerland
Daiwa House Logistics Trust	79.79 k	188.00 k shares	0.36	Common equity	Long	Singapore
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	79.10 k	79.10 k shares	0.35	Short-term investment vehicle	Long	USA
TXRH Texas Roadhouse, Inc.	79.03 k	438.00 shares	0.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	78.06 k	197.00 shares	0.35	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	75.97 k	971.00 shares	0.34	Common equity	Long	Canada
LANC Lancaster Colony Corporation	75.66 k	437.00 shares	0.34	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	74.61 k	1.71 k shares	0.33	Common equity	Long	USA
PRGS Progress Software Corporation	73.95 k	1.14 k shares	0.33	Common equity	Long	USA
Sartorius AG	73.56 k	331.00 shares	0.33	Preferred equity	Long	Germany
BE Semiconductor Industries NV	71.96 k	525.00 shares	0.32	Common equity	Long	Netherlands
OLED Universal Display Corporation	70.18 k	480.00 shares	0.31	Common equity	Long	USA
MTH Meritage Homes Corporation	69.83 k	454.00 shares	0.31	Common equity	Long	USA
Shaftesbury Capital PLC	57.14 k	36.39 k shares	0.26	Common equity	Long	UK
NEOG Neogen Corporation	56.16 k	4.63 k shares	0.25	Common equity	Long	USA
BlueScope Steel Ltd	40.08 k	3.47 k shares	0.18	Common equity	Long	Australia
IGO Ltd	28.21 k	9.60 k shares	0.13	Common equity	Long	Australia
Boliden AB	15.16 k	539.00 shares	0.07	Common equity	Long	Sweden
APERAM SA	8.54 k	326.00 shares	0.04	Common equity	Long	Luxembourg