CGLIX Holdings — Calvert Global Equity Fund
All 45 reported holdings of Calvert Global Equity Fund (CGLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.69% | $580.58K |
| Microsoft Corp | 5.57% | $567.84K |
| Amazon.com Inc | 5.18% | $528.59K |
| NVIDIA Corp | 4.83% | $492.85K |
| Nestle SA | 3.39% | $345.48K |
| ASML Holding NV | 2.62% | $267.28K |
| Compass Group PLC | 2.62% | $266.84K |
| Visa Inc | 2.60% | $265.37K |
| NextEra Energy Inc | 2.59% | $264.24K |
| AIA Group Ltd | 2.55% | $260.30K |
| AMETEK Inc | 2.48% | $252.94K |
| Marriott International Inc/MD | 2.42% | $246.61K |
| IDEX Corp | 2.35% | $240.16K |
| JPMorgan Chase & Co | 2.34% | $238.56K |
| AstraZeneca PLC | 2.32% | $236.80K |
| US Foods Holding Corp | 2.29% | $233.84K |
| BNP Paribas SA | 2.29% | $233.78K |
| Danaher Corp | 2.25% | $229.61K |
| Zoetis Inc | 2.24% | $228.15K |
| L'Oreal SA | 2.23% | $227.01K |
| LVMH Moet Hennessy Louis Vuitton SE | 2.17% | $221.39K |
| Reckitt Benckiser Group PLC | 2.14% | $218.06K |
| American International Group Inc | 2.00% | $204.30K |
| Charles Schwab Corp/The | 1.98% | $201.59K |
| Keyence Corp | 1.95% | $198.95K |
| Relx PLC | 1.93% | $197.20K |
| TJX Cos Inc/The | 1.93% | $196.59K |
| Walt Disney Co/The | 1.93% | $196.52K |
| DBS Group Holdings Ltd | 1.90% | $193.71K |
| Safran SA | 1.87% | $190.77K |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.80% | $183.17K |
| Sika AG | 1.70% | $173.63K |
| CSL Ltd | 1.60% | $163.04K |
| Schneider Electric SE | 1.52% | $155.26K |
| Straumann Holding AG | 1.47% | $150.24K |
| Recruit Holdings Co Ltd | 1.43% | $146.00K |
| Intuit Inc | 1.39% | $141.82K |
| Intuitive Surgical Inc | 1.37% | $140.14K |
| HDFC Bank Ltd | 1.28% | $130.97K |
| CDW Corp/DE | 1.26% | $128.52K |
| Intertek Group PLC | 1.24% | $126.51K |
| Aramark | 1.24% | $126.24K |
| Imcd NV | 1.06% | $108.31K |
| London Stock Exchange Group PLC | 1.04% | $105.81K |
| Morgan Stanley & Co. LLC | 0.08% | $8.22K |
CGLIX overview: performance, fees, allocation and SEC filings