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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
CALVERT CASH RESERVES FUND 1.65%
Ashtead Group PLC 1.64%
IMCD NV 1.50%
Volution Group PLC 1.46%
Diploma PLC 1.39%
RWS Holdings PLC 1.38%
Games Workshop Group PLC 1.36%
Aalberts NV 1.36%
Norma Group SE 1.30%
Avast PLC 1.29%
Interpump Group SpA 1.25%
Howden Joinery Group PLC 1.25%
JTC PLC 1.22%
AddTech AB 1.22%
Bravida Holding AB 1.19%
WiseTech Global Ltd 1.18%
Nomad Foods Ltd 1.17%
Indutrade AB 1.16%
Greggs PLC 1.16%
en Japan Inc 1.12%
Straumann Holding AG 1.12%
Cranswick PLC 1.10%
St James's Place PLC 1.10%
SUMCO Corp 1.09%
Moncler SpA 1.09%
Asahi Intecc Co Ltd 1.08%
Yamaha Corp 1.08%
Nohmi Bosai Ltd 1.06%
Ship Healthcare Holdings Inc 1.05%
Judges Scientific PLC 1.04%
Halma PLC 1.04%
Nabtesco Corp 1.03%
Miura Co Ltd 1.03%
Euronext NV 1.03%
BFF Bank SpA 1.02%
SmartCraft ASA 1.02%
Abcam PLC 1.01%
Lion Corp 1.01%
Watches of Switzerland Group PLC 0.98%
MARR SpA 0.98%
Lagercrantz Group AB 0.98%
Logitech International SA 0.98%
Itochu Techno-Solutions Corp 0.97%
Nomura Co Ltd 0.96%
Sankyu Inc 0.96%
Dechra Pharmaceuticals PLC 0.95%
carsales.com Ltd 0.95%
FP Corp 0.94%
Penta-Ocean Construction Co Ltd 0.93%
Inmobiliaria Colonial Socimi SA 0.93%
Galenica AG 0.93%
K's Holdings Corp 0.92%
VZ Holding AG 0.91%
VGP NV 0.91%
DiaSorin SpA 0.91%
Bossard Holding AG 0.90%
Vanguard MSCI Australian Small Companies ETF 0.89%
Amplifon SpA 0.88%
BAWAG Group AG 0.88%
LEG Immobilien SE 0.87%
Tosei Corp 0.85%
Autoliv Inc 0.83%
Kuraray Co Ltd 0.83%
ATS Automation Tooling Systems Inc 0.82%
Bodycote PLC 0.81%
China Meidong Auto Holdings Ltd 0.81%
OSG Corp 0.76%
Kerry Group PLC 0.76%
Kose Corp 0.72%
KBC Group NV 0.71%
NN Group NV 0.71%
Kyoritsu Maintenance Co Ltd 0.71%
Mitsui Fudosan Logistics Park Inc 0.70%
Capital & Counties Properties PLC 0.68%
LaSalle Logiport REIT 0.68%
Steadfast Group Ltd 0.68%
J Front Retailing Co Ltd 0.67%
Xior Student Housing NV 0.67%
Dexus/AU 0.66%
BE Semiconductor Industries NV 0.65%
Irish Residential Properties REIT PLC 0.64%
Bapcor Ltd 0.63%
Rubis SCA 0.63%
Fisher & Paykel Healthcare Corp Ltd 0.62%
CAE Inc 0.61%
Sakata Seed Corp 0.61%
XP Power Ltd 0.61%
Jenoptik AG 0.61%
InterContinental Hotels Group PLC 0.60%
Intermediate Capital Group PLC 0.60%
Belimo Holding AG 0.59%
Bellway PLC 0.59%
FinecoBank Banca Fineco SpA 0.58%
Makita Corp 0.58%
Bolden AB 0.56%
Sika AG 0.56%
BRP Inc 0.56%
Chiba Bank Ltd 0.56%
PolyPeptide Group AG 0.55%
ams AG 0.54%
Musti Group Oyj 0.54%
Fukuoka Financial Group Inc 0.52%
TMX Group Ltd 0.51%
Frasers Logistics & Industrial Trust 0.51%
Acciona SA 0.50%
Kewpie Corp 0.44%
Compass Group PLC 0.43%
APERAM SA 0.41%
NOS SGPS SA 0.40%
iShares MSCI Singapore ETF 0.39%
Lundin Mining Corp 0.39%
iShares MSCI Hong Kong ETF 0.37%
BlueScope Steel Ltd 0.35%
Asahi Co Ltd 0.35%
Magellan Financial Group Ltd 0.31%
Agnico Eagle Mines Ltd 0.30%
SpareBank 1 SR-Bank ASA 0.29%
CALVERT IMPACT CAPITAL NOTE 0.11%
Impactassets Inc 0.02%
Impactassets Inc 0.02%
Euro -0.00%