Calvert Global Equity Fund

Fund Profile

Fund profile

Fund manager

Calvert Management Series

Total assets

$11.29 mm

Liabilities

$77.59 k

Net assets

$11.21 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	744.42 k	1.73 k shares	6.64	Common equity	Long	USA
GOOG Alphabet Inc.	540.67 k	3.26 k shares	4.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	524.89 k	2.82 k shares	4.68	Common equity	Long	USA
NVDA NVIDIA Corporation	494.87 k	4.08 k shares	4.41	Common equity	Long	USA
V Visa Inc.	394.55 k	1.44 k shares	3.52	Common equity	Long	USA
Nestle SA	377.95 k	3.76 k shares	3.37	Common equity	Long	Switzerland
IMCD NV	361.67 k	2.08 k shares	3.23	Common equity	Long	Netherlands
Siemens AG	335.63 k	1.66 k shares	2.99	Common equity	Long	Germany
AIA Group Ltd	321.69 k	36.84 k shares	2.87	Common equity	Long	Hong Kong
ASML Holding NV	310.28 k	373.00 shares	2.77	Common equity	Long	Netherlands
Compass Group PLC	305.30 k	9.52 k shares	2.72	Common equity	Long	UK
BSX Boston Scientific Corporation	302.18 k	3.61 k shares	2.70	Common equity	Long	USA
DHR Danaher Corporation	296.09 k	1.07 k shares	2.64	Common equity	Long	USA
ZTS Zoetis Inc.	290.92 k	1.49 k shares	2.59	Common equity	Long	USA
Reckitt Benckiser Group PLC	282.92 k	4.62 k shares	2.52	Common equity	Long	UK
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	278.65 k	278.65 k shares	2.49	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	270.79 k	1.58 k shares	2.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	268.97 k	3.18 k shares	2.40	Common equity	Long	USA
London Stock Exchange Group PLC	267.66 k	1.96 k shares	2.39	Common equity	Long	UK
CDW CDW Corporation	262.51 k	1.16 k shares	2.34	Common equity	Long	USA
Walt Disney Co	252.88 k	2.63 k shares	2.26	Common equity	Long	USA
Novo Nordisk A/S	232.36 k	1.96 k shares	2.07	Common equity	Long	Denmark
CSL Ltd	227.16 k	1.15 k shares	2.03	Common equity	Long	Australia
KBC Group NV	223.08 k	2.80 k shares	1.99	Common equity	Long	Belgium
HDB HDFC Bank Limited	216.52 k	3.46 k shares	1.93	Common equity	Long	India
DBS Group Holdings Ltd	215.74 k	7.29 k shares	1.92	Common equity	Long	Singapore
MU Micron Technology, Inc.	215.20 k	2.08 k shares	1.92	Common equity	Long	USA
Keyence Corp	212.79 k	444.00 shares	1.90	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	209.36 k	273.00 shares	1.87	Common equity	Long	France
Safran SA	204.02 k	867.00 shares	1.82	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	192.09 k	391.00 shares	1.71	Common equity	Long	USA
L'Oreal SA	188.39 k	420.00 shares	1.68	Common equity	Long	France
TJX The TJX Companies, Inc.	182.66 k	1.55 k shares	1.63	Common equity	Long	USA
IR Ingersoll Rand Inc.	182.38 k	1.86 k shares	1.63	Common equity	Long	USA
Schneider Electric SE	173.19 k	657.00 shares	1.54	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	171.93 k	990.00 shares	1.53	Common equity	Long	Taiwan
ADBE Adobe Inc.	166.21 k	321.00 shares	1.48	Common equity	Long	USA
INTU Intuit Inc.	163.32 k	263.00 shares	1.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	146.84 k	548.00 shares	1.31	Common equity	Long	USA
Recruit Holdings Co Ltd	135.11 k	2.22 k shares	1.21	Common equity	Long	Japan
DLTR Dollar Tree, Inc.	113.14 k	1.61 k shares	1.01	Common equity	Long	USA