Calvert Global Equity Fund (CGLIX) is an MF managed by Calvert / Morgan Stanley. Its largest position is Alphabet Inc. (GOOGL), representing 5.69% of fund assets.
Calvert Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGLIX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.69% | $580,583.64 | 2,019 |
|
-
MICROSOFT CORP
|
5.57% | $567,840.78 | 1,534 |
|
-
AMAZON COM INC
|
5.18% | $528,589.26 | 2,538 |
|
-
NVIDIA CORP
|
4.83% | $492,854.40 | 2,826 |
|
-
NESTLE SA
|
3.39% | $345,476.51 | 3,522 |
|
-
ASML HOLDING NV
|
2.62% | $267,280.95 | 201 |
|
-
COMPASS GROUP PLC
|
2.62% | $266,844.32 | 9,564 |
|
-
VISA INC.
|
2.60% | $265,366.72 | 878 |
|
-
NEXTERA ENERGY INC
|
2.59% | $264,243.60 | 2,845 |
|
-
AIA GROUP LIMITED
|
2.55% | $260,304.95 | 23,427 |
|
-
AMETEK INC/
|
2.48% | $252,944.80 | 1,180 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.42% | $246,610.78 | 754 |
|
-
IDEX CORP /DE/
|
2.35% | $240,159.85 | 1,267 |
|
-
JPMORGAN CHASE & CO
|
2.34% | $238,563.76 | 811 |
|
-
ASTRAZENECA PLC
|
2.32% | $236,798.87 | 1,211 |
|
-
US Foods Holding Corp.
|
2.29% | $233,844.56 | 2,536 |
|
-
BNP PARIBAS SA
|
2.29% | $233,776.95 | 2,454 |
|
-
DANAHER CORP /DE/
|
2.25% | $229,605.60 | 1,211 |
|
-
Zoetis Inc.
|
2.24% | $228,145.30 | 1,930 |
|
-
L'OREAL SA
|
2.23% | $227,009.54 | 556 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.17% | $221,392.98 | 405 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.14% | $218,060.42 | 3,243 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.00% | $204,303.75 | 2,715 |
|
-
SCHWAB CHARLES CORP
|
1.98% | $201,587.10 | 2,145 |
|
-
KEYENCE CORPORATION
|
1.95% | $198,952.08 | 559 |
|
-
RELX PLC
|
1.93% | $197,196.59 | 6,019 |
|
-
TJX COMPANIES INC /DE/
|
1.93% | $196,590.70 | 1,231 |
|
-
Walt Disney Co
|
1.93% | $196,518.82 | 2,039 |
|
-
DBS GROUP HOLDINGS LTD
|
1.90% | $193,709.01 | 4,353 |
|
-
SAFRAN SA
|
1.87% | $190,774.73 | 583 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.80% | $183,168.90 | 542 |
|
-
SIKA AG
|
1.70% | $173,628.59 | 1,049 |
|
-
CSL LTD
|
1.60% | $163,043.47 | 1,660 |
|
-
SCHNEIDER ELECTRIC SE
|
1.52% | $155,257.52 | 570 |
|
-
STRAUMANN HOLDING AG
|
1.47% | $150,238.79 | 1,436 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.43% | $146,002.86 | 3,351 |
|
-
INTUIT INC.
|
1.39% | $141,820.64 | 328 |
|
-
INTUITIVE SURGICAL INC
|
1.37% | $140,140.96 | 304 |
|
-
HDFC BANK LTD
|
1.28% | $130,968.32 | 5,264 |
|
-
CDW Corp
|
1.26% | $128,523.24 | 1,062 |
|
-
INTERTEK GROUP PLC
|
1.24% | $126,513.29 | 2,600 |
|
-
Aramark
|
1.24% | $126,241.56 | 3,114 |
|
-
IMCD NV
|
1.06% | $108,308.52 | 1,035 |
|
-
London Stock Exchange Group plc
|
1.04% | $105,806.60 | 896 |
|
-
MORGAN STANLEY
|
0.08% | $8,220.56 | 8,221 |
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