Calvert Global Small-Cap Equity Fund (CSPIX) is an MF managed by Calvert / Morgan Stanley. Its largest position is RELO GROUP INC (8876), representing 1.94% of fund assets.
Calvert Global Small-Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSPIX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RELO GROUP INC
|
1.94% | $318,994.18 | 26,453 |
|
-
CSW INDUSTRIALS, INC.
|
1.80% | $295,758.30 | 1,135 |
|
-
Burlington Stores, Inc.
|
1.63% | $268,438.50 | 825 |
|
-
Royalty Pharma plc
|
1.54% | $253,569.42 | 5,286 |
|
-
Performance Food Group Co
|
1.48% | $243,702.70 | 2,845 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.48% | $243,236.63 | 2,639 |
|
-
MORGAN STANLEY
|
1.47% | $241,939.93 | 241,940 |
|
-
Aramark
|
1.42% | $233,105.00 | 5,750 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.41% | $232,317.80 | 2,860 |
|
-
VALVOLINE INC
|
1.41% | $232,257.28 | 6,896 |
|
-
DONALDSON Co INC
|
1.38% | $226,772.64 | 2,672 |
|
-
Dorman Products, Inc.
|
1.37% | $225,835.04 | 2,164 |
|
-
GRACO INC
|
1.33% | $218,904.90 | 2,586 |
|
-
SouthState Bank Corp
|
1.31% | $216,034.20 | 2,335 |
|
-
DIPLOMA PLC
|
1.30% | $214,136.28 | 2,682 |
|
-
SMITH A O CORP
|
1.23% | $201,842.34 | 3,061 |
|
-
Core & Main, Inc.
|
1.21% | $198,439.80 | 4,017 |
|
-
GAMES WORKSHOP GROUP PLC
|
1.20% | $196,918.53 | 833 |
|
-
CINCINNATI FINANCIAL CORP
|
1.16% | $191,337.60 | 1,216 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.11% | $183,250.34 | 1,391 |
|
-
Post Holdings, Inc.
|
1.10% | $181,605.82 | 1,837 |
|
-
BALCHEM CORP
|
1.10% | $181,004.64 | 1,068 |
|
-
HOSHINO RESORTS REIT INC
|
1.09% | $179,582.00 | 117 |
|
-
DIODES INC /DEL/
|
1.08% | $178,022.08 | 2,608 |
|
-
Tradeweb Markets Inc.
|
1.07% | $176,607.66 | 1,501 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.07% | $176,070.70 | 7,967 |
|
-
NORDSON CORP
|
1.06% | $174,535.36 | 656 |
|
-
AS ONE CORP
|
1.05% | $173,075.26 | 12,293 |
|
-
AZZ INC
|
1.03% | $168,800.37 | 1,349 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.02% | $167,410.44 | 2,682 |
|
-
APTARGROUP, INC.
|
1.01% | $166,850.48 | 1,324 |
|
-
MONCLER SPA
|
1.01% | $165,513.24 | 2,749 |
|
-
JENOPTIK AG
|
1.00% | $165,223.84 | 4,912 |
|
-
QUAKER CHEMICAL CORP
|
1.00% | $163,859.37 | 1,319 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.98% | $160,858.20 | 1,270 |
|
-
DESCARTES SYSTEMS GROUP INC
|
0.95% | $157,005.88 | 2,192 |
|
-
Hamilton Insurance Group, Ltd.
|
0.95% | $156,219.71 | 5,237 |
|
-
VOLUTION GROUP PLC
|
0.94% | $155,258.08 | 20,510 |
|
-
ZEGONA COMMUNICATIONS PLC
|
0.92% | $151,835.66 | 6,901 |
|
-
STEADFAST GROUP LTD
|
0.92% | $151,362.19 | 51,414 |
|
-
BADGER METER INC
|
0.89% | $146,560.70 | 962 |
|
-
ESCO TECHNOLOGIES INC
|
0.88% | $144,624.18 | 514 |
|
-
WISE PLC
|
0.87% | $143,554.86 | 11,921 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
0.87% | $142,561.09 | 2,434 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
0.86% | $142,230.28 | 2,484 |
|
-
EASTGROUP PROPERTIES INC
|
0.86% | $141,964.03 | 767 |
|
-
AZBIL CORP
|
0.86% | $141,015.68 | 16,139 |
|
-
EURONEXT NV
|
0.85% | $139,706.21 | 870 |
|
-
SAVILLS PLC
|
0.84% | $138,082.61 | 12,623 |
|
-
PFISTERER HOLDING SE
|
0.83% | $136,224.37 | 1,678 |
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