# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-25-207468
**Filing Date:** 2025-8
**Character Count:** 50190
**Document Hash:** 668bb97c2a8ca3c21e77caa4538d693e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207468.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert World Values Fund, Inc.
- **CENTRAL INDEX KEY:** 0000884110

**ORGANIZATION NAME:**
- **EIN:** 521771206
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 251261500

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT WORLD VALUES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Calvert Emerging Markets Equity Fund (Series ID: S000038363)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000118372 | Class A                                       | CVMAX           |
| C000118373 | Class C                                       | CVMCX           |
| C000118374 | Class I                                       | CVMIX           |
| C000199810 | Calvert Emerging Markets Equity Fund Class R6 | CVMRX           |

## Nport-Ex

Calvert

Emerging Markets Equity Fund

June 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 99.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Brazil — 5.1% | Brazil — 5.1% |  |
| Itau Unibanco Holding SA, PFC Shares | &nbsp;&nbsp;&nbsp;2175331 | $14794221 |
| Itausa SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50057 | &nbsp;&nbsp; 100886 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5298 | &nbsp;&nbsp; 13847012 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;3326497 | &nbsp;&nbsp; 9257447 |
| Rede D'Or Sao Luiz SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;1104123 | &nbsp;&nbsp; 7198107 |
| WEG SA | &nbsp;&nbsp;&nbsp;2375400 | &nbsp;&nbsp; 18703799 |
|  |  | **$63901472** |
| Chile — 1.6% | Chile — 1.6% |  |
| Banco de Chile | 129067347 | &nbsp;&nbsp;&nbsp;&nbsp;$19520289 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$19520289** |
| China — 22.4% | China — 22.4% |  |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;2355900 | &nbsp;&nbsp;&nbsp;&nbsp;$33349978 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;5171800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8619551 |
| BYD Co. Ltd., Class H<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;2470500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38465737 |
| China International Capital Corp. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;2125600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4819337 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;3875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27182975 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;638437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10427144 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;3922830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12275331 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;422600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11388800 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;993083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8953700 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;1294413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83406288 |
| Trip.com Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;247644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14521844 |
| Xiaomi Corp., Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;1575400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12127013 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17647484 |
|  |  | &nbsp;&nbsp;**$283185182** |
| Czech Republic — 0.4% | Czech Republic — 0.4% |  |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp;&nbsp;114433 | &nbsp;&nbsp;&nbsp;&nbsp;$5537762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$5537762** |
| Hong Kong — 2.5% | Hong Kong — 2.5% |  |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp;1699417 | &nbsp;&nbsp;&nbsp;&nbsp;$15394065 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16646932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$32040997** |
| Hungary — 0.9% | Hungary — 0.9% |  |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;393102 | &nbsp;&nbsp;&nbsp;&nbsp;$11601696 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$11601696** |
| India — 22.3% | India — 22.3% |  |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;562103 | &nbsp;&nbsp;&nbsp;&nbsp;$7831735 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;943035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13189332 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;1587620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17338958 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;776281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6176817 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;171166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805504 |
| HDFC Asset Management Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;244130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14785863 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;1899352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44341242 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;2703717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45692123 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| IDFC First Bank Ltd.<sup>(1)</sup> | 14130546 | $12002721 |
| Macrotech Developers Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;588408 | &nbsp;&nbsp; 9513195 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;736036 | &nbsp;&nbsp; 27319598 |
| MakeMyTrip Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;125113 | &nbsp;&nbsp; 12263576 |
| Max Healthcare Institute Ltd. | 1561683 | &nbsp;&nbsp; 23237883 |
| SBI Life Insurance Co. Ltd.<sup>(2)</sup> | 1136254 | &nbsp;&nbsp; 24357376 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;899606 | &nbsp;&nbsp; 7418243 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293596 | &nbsp;&nbsp; 11855541 |
|  |  | &nbsp;&nbsp;**$282129707** |
| Indonesia — 0.6% | Indonesia — 0.6% |  |
| Cisarua Mountain Dairy Tbk. PT | 22960800 | &nbsp;&nbsp;&nbsp;&nbsp;$6889117 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$6889117** |
| Malaysia — 1.3% | Malaysia — 1.3% |  |
| CIMB Group Holdings Bhd. | 10452700 | &nbsp;&nbsp;&nbsp;&nbsp;$16858699 |
|  |  | &nbsp;&nbsp;&nbsp;**$16858699** |
| Mexico — 4.4% | Mexico — 4.4% |  |
| Grupo Financiero Banorte SAB de CV, Class O<sup>(3)</sup> | 2155366 | &nbsp;&nbsp;&nbsp;&nbsp;$19778437 |
| Kimberly-Clark de Mexico SAB de CV, Class A<sup>(3)</sup> | 6046994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11085645 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;754939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846435 |
| Wal-Mart de Mexico SAB de CV | 6601315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21839625 |
|  |  | &nbsp;&nbsp;&nbsp;**$55550142** |
| Poland — 3.2% | Poland — 3.2% |  |
| Allegro.eu SA<sup>(1)(2)</sup> | 1884355 | &nbsp;&nbsp;&nbsp;&nbsp;$18141835 |
| Budimex SA<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562794 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;34938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8676178 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;631298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11039568 |
|  |  | &nbsp;&nbsp;&nbsp;**$40420375** |
| South Africa — 3.7% | South Africa — 3.7% |  |
| AVI Ltd. | 2121547 | &nbsp;&nbsp;&nbsp;&nbsp;$11279116 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;86805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17356304 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;871991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18259182 |
|  |  | &nbsp;&nbsp;&nbsp;**$46894602** |
| South Korea — 8.4% | South Korea — 8.4% |  |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298881 | &nbsp;&nbsp;&nbsp;&nbsp;$24560928 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;115901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8293222 |
| Naver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9924787 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;755623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33414861 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30509170 |
|  |  | &nbsp;&nbsp;**$106702968** |
| Taiwan — 21.6% | Taiwan — 21.6% |  |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;432000 | &nbsp;&nbsp;&nbsp;&nbsp;$12861967 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13147959 |
| ASE Technology Holding Co. Ltd. | 1939000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9727531 |
| Chailease Holding Co. Ltd. | 1622000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7025235 |
| Delta Electronics, Inc. | 1302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18424534 |

---

------

Calvert

Emerging Markets Equity Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Taiwan (continued) | Taiwan (continued) |  |
| MediaTek, Inc. | &nbsp;&nbsp;197000 | $8441186 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4801000 | &nbsp;&nbsp; 175569434 |
| Unimicron Technology Corp. | 2057000 | &nbsp;&nbsp; 8028273 |
| Wiwynn Corp. | &nbsp;&nbsp;235000 | &nbsp;&nbsp; 20406201 |
|  |  | **$273632320** |
| United Kingdom — 1.5% | United Kingdom — 1.5% |  |
| Antofagasta PLC | &nbsp;&nbsp;746981 | $18572083 |
|  |  | **$18572083** |
| Total Common Stocks<br> (identified cost $920,117,311) |  | **$1263437411** |

---

Short-Term Investments — 0.9%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 0.7% | Affiliated Fund — 0.7% | Affiliated Fund — 0.7% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9455095 | $9455095 |
| Total Affiliated Fund<br> (identified cost $9,455,095) |  | **$9455095** |
| Securities Lending Collateral — 0.2% | Securities Lending Collateral — 0.2% | Securities Lending Collateral — 0.2% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.35%<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2694250 | $2694250 |
| Total Securities Lending Collateral<br> (identified cost $2,694,250) |  | **$2694250** |
| Total Short-Term Investments<br> (identified cost $12,149,345) |  | **$12149345** |

---

---

| | |
|:---|:---|
| Total Investments — 100.8%<br> (identified cost $932,266,656) | **$1275586756** |
| Other Assets, Less Liabilities — (0.8)% | **$(10624104)** |
| Net Assets — 100.0% | **$1264962652** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2025, the aggregate value of these securities is $90,942,726 or 7.2% of the Fund's net assets. |

---

<sup>(3)</sup> All or a portion of this security was on loan at June 30, 2025. The aggregate market value of securities on loan at June 30, 2025 was $33,515,078 and the total market value of the collateral received by the Fund was $35,402,254, comprised of cash of $2,694,250 and U.S. government and/or agencies securities of $32,708,004.

<sup>(4)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2025.

<sup>(5)</sup> Represents investment of cash collateral received in connection with securities lending.

------

Calvert

Emerging Markets Equity Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

At June 30, 2025, the concentration of the Fund's investments in the various sectors, determined as a percentage of net assets, was as follows:

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Financials | &nbsp;&nbsp;&nbsp;31.3% |
| Information Technology | &nbsp;&nbsp;&nbsp;27.0 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;15.4 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;8.3 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;6.6 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;4.9 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| **Total** | &nbsp;&nbsp;**99.9%** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| PFC Shares | – Preference Shares |

---

The Fund did not have any open derivative instruments at June 30, 2025.

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $9,455,095, which represents 0.7% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $48007 | $266444257 | $(257037169) | $— | $— | $9455095 | $381514 | 9455095 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the market value of the Fund's holdings as of June 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;$63901472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$63901472 |
| &nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19520289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19520289 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32169328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251015854 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283185182 |
| &nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5537762 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5537762 |
| &nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32040997 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32040997 |
| &nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11601696 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11601696 |

---

------

Calvert

Emerging Markets Equity Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;$12263576 | &nbsp;&nbsp;&nbsp;$269866131 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$282129707 |
| &nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6889117 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6889117 |
| &nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16858699 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16858699 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55550142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55550142 |
| &nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40420375 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40420375 |
| &nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46894602 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46894602 |
| &nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106702968 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106702968 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273632320 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273632320 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18572083 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18572083 |
| **Total Common Stocks** | &nbsp;&nbsp;**$183404807** | &nbsp;&nbsp;**$1080032604<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1263437411** |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;$9455095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9455095 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694250 |
| **Total Investments** | &nbsp;&nbsp;**$195554152** | &nbsp;&nbsp;**$1080032604** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1275586756** |

---

<sup>(1)</sup> Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calvert World Values Fund, Inc.

- **b. Investment Company Act file number:** 811-06563

- **c. CIK number of Registrant:** 0000884110

- **d. LEI of Registrant:** 549300D7MHJ52JPFOT24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calvert Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000038363

- **c. LEI of Series:** 549300L4S5NY62FOKA38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1279049616.57

**Total Liabilities:** $13831138.27

**Net Assets:** $1265218478.30

**Cash Not Reported:** $34532.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118372 | 1.77%                | 5.04%                | 6.23%                |
| Class ID C000199810 | 1.81%                | 5.05%                | 6.24%                |
| Class ID C000118373 | 1.72%                | 4.96%                | 6.17%                |
| Class ID C000118374 | 1.80%                | 5.04%                | 6.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2526386.11              | $18161721.56                               |
| Month 2  | $152875.83               | $58149640.93                               |
| Month 3  | $4216359.57              | $69498118.14                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    309500 | NS      | $16646932.01  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd              | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   1561683 | NS      | $23237883.32  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1575400 | NS      | $12127013.15  | 0.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                  | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1622000 | NS      | $7025234.97   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    943035 | NS      | $13189332.34  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd       | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    993083 | NS      | $8953700.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                       | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    393102 | NS      | $11601695.85  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    115901 | NS      | $8293221.93   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK             | Cisarua Mountain Dairy PT TBK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22960800 | NS      | $6889116.99   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                            | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 129067347 | NS      | $19520288.95  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                   | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   2121547 | NS      | $11279115.72  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2694250 | NS      | $2694250.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    755623 | NS      | $33414860.88  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                           | 360 ONE WAM Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    562103 | NS      | $7831734.81   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                  | Macrotech Developers Ltd                                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    588408 | NS      | $9513195.31   | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    293596 | NS      | $11855541.41  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd             | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1939000 | NS      | $9727531.29   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                       | IDFC First Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  14130546 | NS      | $12002721.06  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV         | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    187894 | NS      | $708438.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                         | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    114433 | NS      | $5537761.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    197000 | NS      | $8441185.64   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   2175331 | NS      | $14794220.69  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                 | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2057000 | NS      | $8028273.27   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV              | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6850318 | NS      | $22663419.83  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1899352 | NS      | $44341241.81  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                   | Alchip Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    124000 | NS      | $13147959.64  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                    | Bank of Jiangsu Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   5171800 | NS      | $8619551.18   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd               | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    171166 | NS      | $4805503.47   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd              | HDFC Asset Management Co Ltd                                                | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    244130 | NS      | $14785863.16  | 1.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    298881 | NS      | $24560927.39  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     16536 | NS      | $2562794.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Itausa SA                                 | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     50057 | NS      | $100886.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    422600 | NS      | $11388799.72  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                     | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1104123 | NS      | $7198107.28   | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2214410 | NS      | $20320246.10  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA          | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    631298 | NS      | $11039567.95  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                    | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |   3922830 | NS      | $12275330.80  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                           | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    746981 | NS      | $18572082.95  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                   | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    736036 | NS      | $27319597.81  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    394710 | NS      | $17647484.10  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    638437 | NS      | $10427143.69  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                    | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2375400 | NS      | $18703799.30  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                   | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  10452700 | NS      | $16858699.44  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                             | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     34938 | NS      | $8676177.48   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    247644 | NS      | $14521844.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1302000 | NS      | $18424533.81  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     86805 | NS      | $17356303.86  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   9455095 | NS      | $9455095.26   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                               | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    235000 | NS      | $20406200.79  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd       | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    776281 | NS      | $6176817.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2355900 | NS      | $33349978.38  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    141586 | NS      | $30509170.33  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3326497 | NS      | $9257446.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    871991 | NS      | $18259182.42  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                 | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   1136254 | NS      | $24357375.49  | 1.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4801000 | NS      | $175569434.20 | 13.88%            |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5298 | NS      | $13847011.74  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2703717 | NS      | $45692122.71  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3875000 | NS      | $27182975.31  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                         | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1587620 | NS      | $17338957.63  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    432000 | NS      | $12861966.72  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd      | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   2125600 | NS      | $4819336.69   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1699417 | NS      | $15394065.40  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV        | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   6046994 | NS      | $11085645.43  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1294413 | NS      | $83406288.00  | 6.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                             | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   1884355 | NS      | $18141834.99  | 1.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     51110 | NS      | $9924787.26   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                       | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    899606 | NS      | $7418243.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   2470500 | NS      | $38465736.46  | 3.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MakeMyTrip Ltd                            | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    125113 | NS      | $12263576.26  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Calvert World Values Fund, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer