CGLIX — Calvert Global Equity Fund
Data updated: 2026-05-26
CGLIX — Calvert Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $10.20M AUM · 0.90% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
CGLIX Fund Overview
CGLIX — Calvert Global Equity Fund is a US mutual fund managed by Calvert Management Series, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Management Series
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $10.20M
- 1-year return: 14.6%
- Ticker: CGLIX
- SEC CIK: 0000319676
- SEC series ID: S000080179
- Share class ID: C000241877
CGLIX Holdings
Top 10 holdings of Calvert Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.69% |
| Microsoft Corp | 5.57% |
| Amazon.com Inc | 5.18% |
| NVIDIA Corp | 4.83% |
| Nestle SA | 3.39% |
| ASML Holding NV | 2.62% |
| Compass Group PLC | 2.62% |
| Visa Inc | 2.60% |
| NextEra Energy Inc | 2.59% |
| AIA Group Ltd | 2.55% |
CGLIX Portfolio Allocation
Asset-class allocation of Calvert Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
CGLIX Performance
Total returns for CGLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.3% |
CGLIX Risk Information
Risk metrics for CGLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
CGLIX Costs and Fees
CGLIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.97%
- Portfolio turnover: 43%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
CGLIX Cashflows
Over the 12 months to 2026-03, Calvert Global Equity Fund had net inflows of $819.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.62K |
| 2026-02 | $160.34K |
| 2026-01 | $27.02K |
| 2025-12 | $970.42K |
| 2025-11 | −$288.07K |
| 2025-10 | $36.90K |
CGLIX Debt Constituents
No individual debt constituents are reported in Calvert Global Equity Fund's latest SEC N-PORT filing.
CGLIX Prospectus and SEC Filings
Official Calvert Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.