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

Holding % of Net Assets
CALVERT CASH RESERVES FUND 2.98%
Ashtead Group PLC 1.72%
RWS Holdings PLC 1.57%
IMCD NV 1.48%
Diploma PLC 1.43%
Interpump Group SpA 1.43%
Aalberts NV 1.40%
Volution Group PLC 1.38%
JTC PLC 1.38%
Games Workshop Group PLC 1.38%
Euronext NV 1.31%
WiseTech Global Ltd 1.30%
Avast PLC 1.27%
Greggs PLC 1.26%
Norma Group SE 1.24%
Bravida Holding AB 1.22%
Asahi Intecc Co Ltd 1.21%
Nomad Foods Ltd 1.19%
Straumann Holding AG 1.17%
Yamaha Corp 1.15%
Judges Scientific PLC 1.14%
Abcam PLC 1.14%
en Japan Inc 1.09%
Nabtesco Corp 1.08%
Cranswick PLC 1.08%
Halma PLC 1.07%
Nohmi Bosai Ltd 1.07%
VGP NV 1.06%
Ship Healthcare Holdings Inc 1.06%
Miura Co Ltd 1.05%
PolyPeptide Group AG 1.05%
carsales.com Ltd 1.04%
MARR SpA 1.03%
DiaSorin SpA 1.02%
Moncler SpA 1.02%
Nomura Co Ltd 1.01%
Howden Joinery Group PLC 1.01%
Dechra Pharmaceuticals PLC 1.00%
SUMCO Corp 1.00%
Sankyu Inc 0.99%
Lion Corp 0.99%
Watches of Switzerland Group PLC 0.99%
Itochu Techno-Solutions Corp 0.98%
VZ Holding AG 0.96%
Inmobiliaria Colonial Socimi SA 0.95%
ATS Automation Tooling Systems Inc 0.95%
Amplifon SpA 0.94%
FP Corp 0.94%
Indutrade AB 0.94%
BAWAG Group AG 0.93%
Logitech International SA 0.92%
SmartCraft ASA 0.90%
AddTech AB 0.90%
BFF Bank SpA 0.89%
LEG Immobilien SE 0.88%
Vanguard MSCI Australian Small Companies ETF 0.88%
Penta-Ocean Construction Co Ltd 0.88%
Tosei Corp 0.87%
St James's Place PLC 0.86%
Bodycote PLC 0.86%
K's Holdings Corp 0.86%
Kuraray Co Ltd 0.84%
Lagercrantz Group AB 0.76%
Bossard Holding AG 0.76%
Kerry Group PLC 0.75%
Mitsui Fudosan Logistics Park Inc 0.75%
KBC Group NV 0.74%
NN Group NV 0.74%
Autoliv Inc 0.73%
OSG Corp 0.73%
Steadfast Group Ltd 0.72%
Kyoritsu Maintenance Co Ltd 0.71%
J Front Retailing Co Ltd 0.69%
Capital & Counties Properties PLC 0.69%
BE Semiconductor Industries NV 0.68%
InterContinental Hotels Group PLC 0.67%
Dexus/AU 0.65%
LaSalle Logiport REIT 0.65%
Jenoptik AG 0.64%
Makita Corp 0.64%
Xior Student Housing NV 0.64%
Irish Residential Properties REIT PLC 0.63%
Fisher & Paykel Healthcare Corp Ltd 0.63%
Bellway PLC 0.62%
XP Power Ltd 0.62%
Rubis SCA 0.61%
Chiba Bank Ltd 0.61%
Sakata Seed Corp 0.61%
FinecoBank Banca Fineco SpA 0.60%
Intermediate Capital Group PLC 0.60%
Belimo Holding AG 0.60%
ams AG 0.58%
Sika AG 0.57%
Fukuoka Financial Group Inc 0.57%
CAE Inc 0.56%
Kose Corp 0.55%
Galenica AG 0.54%
BRP Inc 0.54%
Bapcor Ltd 0.54%
Acciona SA 0.53%
Bolden AB 0.50%
TMX Group Ltd 0.49%
Frasers Logistics & Industrial Trust 0.48%
Kewpie Corp 0.48%
NOS SGPS SA 0.45%
Compass Group PLC 0.42%
iShares MSCI Singapore ETF 0.37%
iShares MSCI Hong Kong ETF 0.35%
Asahi Co Ltd 0.35%
APERAM SA 0.33%
Lundin Mining Corp 0.33%
SpareBank 1 SR-Bank ASA 0.30%
BlueScope Steel Ltd 0.29%
China Meidong Auto Holdings Ltd 0.28%
Agnico Eagle Mines Ltd 0.25%
CALVERT IMPACT CAPITAL NOTE 0.10%
Impactassets Inc 0.02%
Impactassets Inc 0.02%
Japanese Yen 0.01%
Swedish Krona 0.01%