Calvert Global Small-Cap Equity Fund is a registered fund series of Calvert Management Series (series S000080180). Net assets $16.5M as of 2026-03-31.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Relo Group Inc | — | $319K | 193.88% |
| CSW Industrials Inc | — | $296K | 179.76% |
| Burlington Stores Inc | — | $268K | 163.15% |
| Royalty Pharma PLC | — | $254K | 154.12% |
| Performance Food Group Co | — | $244K | 148.12% |
| Franklin Electric Co Inc | — | $243K | 147.84% |
| Morgan Stanley & Co. LLC | — | $242K | 147.05% |
| Aramark | — | $233K | 141.68% |
| Wyndham Hotels & Resorts Inc | — | $232K | 141.20% |
| Valvoline Inc | — | $232K | 141.16% |
| Donaldson Co Inc | — | $227K | 137.83% |
| Dorman Products Inc | — | $226K | 137.26% |
| Graco Inc | — | $219K | 133.05% |
| SOUTHSTATE BANK CORP | — | $216K | 131.30% |
| Diploma PLC | — | $214K | 130.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.5M |
| 2025-12-31 | $18.6M |
| 2025-09-30 | $21.0M |
| 2025-06-30 | $21.8M |
| 2025-03-31 | $20.9M |
| 2024-12-31 | $22.4M |
| 2024-09-30 | $26.1M |
| 2024-06-30 | $24.6M |