Calvert Global Small-Cap Equity Fund

Calvert Global Small-Cap Equity Fund reported 123 holdings worth US$16.5M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 26, 2026

Calvert Global Small-Cap Equity Fund reported 123 holdings worth US$16.5M as of Mar 31, 2026. Largest: Relo Group, Inc., Csw Industrials, Inc. and Burlington Stores, Inc. Filed May 26, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$16.5M

The filing in full

CompanySharesValue as reported% of portfolio
Relo Group, Inc.26,453US$319K1.9%
Csw Industrials, Inc.1,135US$296K1.8%
Burlington Stores, Inc.825US$268K1.6%
Royalty Pharma Plc5,286US$254K1.5%
Performance Food Group Company2,845US$244K1.5%
Franklin Electric Co., Inc.2,639US$243K1.5%
Aramark5,750US$233K1.4%
Wyndham Hotels & Resorts, Inc.2,860US$232K1.4%
Valvoline Inc.6,896US$232K1.4%
Donaldson Company, Inc.2,672US$227K1.4%
Dorman Products, Inc.2,164US$226K1.4%
Graco Inc.2,586US$219K1.3%
Southstate Bank Corporation2,335US$216K1.3%
Diploma Plc2,682US$214K1.3%
A.o. Smith Corporation3,061US$202K1.2%
Core & Main, Inc.4,017US$198K1.2%
Games Workshop Group Plc833US$197K1.2%
Cincinnati Financial Corporation1,216US$191K1.2%
Neurocrine Biosciences, Inc.1,391US$183K1.1%
Post Holdings, Inc.1,837US$182K1.1%
Balchem Corporation1,068US$181K1.1%
Hoshino Resorts Reit, Inc.117US$180K1.1%
Diodes Incorporated2,608US$178K1.1%
Tradeweb Markets Inc.1,501US$177K1.1%
Old National Bancorp7,967US$176K1.1%
Nordson Corporation656US$175K1.1%
As One Corporation12,293US$173K1.1%
Azz Inc.1,349US$169K1.0%
Equity Lifestyle Properties, Inc.2,682US$167K1.0%
Aptargroup, Inc.1,324US$167K1.0%
Moncler Spa2,749US$166K1.0%
Jenoptik Ag4,912US$165K1.0%
Quaker Houghton1,319US$164K1.00%
Lamar Advertising Company1,270US$161K0.98%
Descartes Systems Group Inc.2,192US$157K0.95%
Hamilton Insurance Group, Ltd.5,237US$156K0.95%
Volution Group Plc20,510US$155K0.94%
Zegona Communications Plc6,901US$152K0.92%
Steadfast Group Limited51,414US$151K0.92%
Badger Meter, Inc.962US$147K0.89%
Esco Technologies Inc.514US$145K0.88%
Cts Eventim Ag & Co. Kgaa2,434US$143K0.87%
Recordati S.p.a.2,484US$142K0.86%
Eastgroup Properties, Inc.767US$142K0.86%
Azbil Corporation16,139US$141K0.86%
Euronext Nv870US$140K0.85%
Savills Plc12,623US$138K0.84%
Pfisterer Holding Se1,678US$136K0.83%
Babcock International Group Plc8,765US$136K0.83%
Kbc Ancora Sca1,639US$134K0.82%
Steven Madden, Ltd.3,906US$132K0.81%
Advanced Drainage Systems, Inc.959US$132K0.80%
Cranswick Plc1,886US$131K0.79%
On Semiconductor Corporation2,094US$130K0.79%
Hexcel Corporation1,601US$130K0.79%
Bright Horizons Family Solutions Inc.1,572US$129K0.78%
Ccc Intelligent Solutions Holdings Inc.21,320US$128K0.78%
Repsol Sa4,539US$128K0.78%
Makita Corporation3,820US$126K0.76%
Domino's Pizza Inc343US$123K0.75%
Essential Properties Realty Trust, Inc.4,042US$123K0.75%
Chiba Bank, Ltd.9,442US$122K0.74%
First American Corporation (new)1,989US$120K0.73%
Fuji Corporation3,924US$120K0.73%
Tkms Ag & Co. Kgaa1,299US$120K0.73%
Cosmos Pharmaceutical Corporation2,772US$119K0.72%
Allegro Microsystems, Inc.3,763US$119K0.72%
Community Financial System, Inc.2,020US$118K0.72%
Straumann Holding Ag1,099US$115K0.70%
Addtech Ab Class B3,348US$115K0.70%
Citizens Financial Group, Inc.1,881US$113K0.69%
Nvr, Inc.17US$112K0.68%
Japan Exchange Group, Inc.9,372US$109K0.67%
Interroll Holding Ag59US$109K0.66%
Atmus Filtration Technologies Inc.1,921US$109K0.66%
Discoverie Group Plc15,334US$109K0.66%
Cullen/frost Bankers, Inc.789US$108K0.66%
Idacorp, Inc.744US$106K0.65%
California Resources Corporation1,533US$106K0.64%
Commerce Bancshares, Inc.2,146US$106K0.64%
Kinsale Capital Group, Inc.305US$104K0.63%
Uss Co., Ltd.9,878US$104K0.63%
Bentley Systems, Incorporated2,919US$103K0.62%
Nisource Inc2,196US$102K0.62%
Lpl Financial Holdings Inc.340US$102K0.62%
Huntington Bancshares Incorporated6,382US$99,8780.61%
Finecobank Spa4,482US$99,7190.61%
Knife Riv Holding Co.1,209US$98,7150.60%
Addus Homecare Corporation1,053US$98,6130.60%
Bio-techne Corp1,886US$98,5620.60%
Interpump Group S.p.a.2,537US$96,8650.59%
Cdw Corporation790US$95,6060.58%
Cerillion Plc5,422US$92,2950.56%
Rexford Industrial Realty, Inc.2,786US$91,1860.55%
Hikari Tsushin, Inc.358US$91,0790.55%
Vz Holding Ag473US$90,0080.55%
Be Semiconductor Industries N.v.406US$86,9630.53%
Equipmentshare.com Inc4,174US$85,0240.52%
Cicor Technologies570US$84,7130.51%
Tyler Technologies, Inc.243US$83,1980.51%

Every holding of Calvert Global Small-Cap Equity Fund

Source

View original at SEC

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