CGLIX — Calvert Global Equity Fund
Data updated: 2026-05-26
CGLIX — Calvert Global Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $10.20M AUM. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Calvert Global Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Calvert Management Series.
Investment objective
The Funds investment objective is to seek long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (the 80% Policy). The Fund will also, under normal market conditions, invest (i) primarily in equity securities; (ii) at least 30% of its net assets in companies located outside of the United States, which may include emerging market countries; and (iii) in issuers located in at least five different countries (including the United States). An issuer will be considered to be located outside of the United States if it is domiciled in, derives a significant portion of its revenue from, or its primary trading venue is outside of the United States. The Fund may purchase securities that trade in the form of depositary receipts, such as American Depositary Receipts (ADRs), which are either sponsored or unsponsored, and Global Depositary Receipts.
The Fund expects to hold approximately 30 to 50 stocks. The Fund may invest in companies of any size, including smaller, less seasoned companies. More than 25% of the Funds total assets may be denominated in any single currency. The Fund may invest in exchange-traded funds (ETFs), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (REITs). In selecting securities to implement the Funds core investment approach, the portfolio managers seek companies that, in their opinion, are high in quality or improving in quality. Investment decisions for the Fund are made primarily on the basis of fundamental bottom-up research conducted by the investment advisers and sub-advisers research staff.
The portfolio managers seek companies which they believe have strong business franchises but whose value is not yet fully reflected in their share prices. Such companies may include companies with a high return on invested capital, companies with a sustainable competitive advantage and/or companies with shareholder-friendly management teams. The Funds focus on valuation and quality companies may help dampen performance volatility in down markets. The portfolio managers seek to manage investment risk by maintaining issuer and industry diversification among the Funds holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. Securities may be sold if, in the opinion of the portfolio managers, the price moves above a fair level of valuation, the companys fundamentals deteriorate or to pursue more attractive investment opportunities.
A security will also be sold (in accordance with the investment advisers guidelines and at a time and in a manner that is determined to be in the best interests of shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Funds responsible investment criteria. ? Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance (ESG) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment advisers ESG analysts utilizing The Calvert Principles for Responsible Investment (Principles), a framework for considering ESG factors (a copy of which is included as an appendix to the Funds Prospectus).
Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment advisers engagement activity with such issuer.
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 2026-10-01), 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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Portfolio holdings (N-PORT) — filed 2025-11-24
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
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.