Calvert Global Equity Fund is a registered fund series of Calvert Management Series (series S000080179). Net assets $10.2M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $581K | 569.06% |
| Microsoft Corp | — | $568K | 556.57% |
| Amazon.com Inc | — | $529K | 518.10% |
| NVIDIA Corp | — | $493K | 483.08% |
| Nestle SA | — | $345K | 338.62% |
| ASML Holding NV | — | $267K | 261.98% |
| Compass Group PLC | — | $267K | 261.55% |
| Visa Inc | — | $265K | 260.10% |
| NextEra Energy Inc | — | $264K | 259.00% |
| AIA Group Ltd | — | $260K | 255.14% |
| AMETEK Inc | — | $253K | 247.93% |
| Marriott International Inc/MD | — | $247K | 241.72% |
| IDEX Corp | — | $240K | 235.40% |
| JPMorgan Chase & Co | — | $239K | 233.83% |
| AstraZeneca PLC | — | $237K | 232.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.2M |
| 2025-12-31 | $10.6M |
| 2025-09-30 | $10.3M |
| 2025-06-30 | $10.2M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $9.0M |
| 2024-09-30 | $11.2M |
| 2024-06-30 | $11.1M |