# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-23-049211
**Filing Date:** 2023-3
**Character Count:** 44691
**Document Hash:** fd81de87174ee9f84956cf50cc624923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049211.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALVERT WORLD VALUES FUND INC
- **CENTRAL INDEX KEY:** 0000884110
- **IRS NUMBER:** 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:** 23690920

**BUSINESS ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009

## Series and Classes Contracts Data

### Calvert International Equity Fund (Series ID: S000008724)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000023776 | Class A                                    | CWVGX           |
| C000023778 | Class C                                    | CWVCX           |
| C000023779 | Class I                                    | CWVIX           |
| C000211925 | Calvert International Equity Fund Class R6 | CIESX           |

## Nport-Ex

Calvert

International Equity Fund

December 31, 2022

Schedule of Investments (Unaudited)

------

Common Stocks — 98.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 3.0% | Australia — 3.0% |  |
| CSL, Ltd. | &nbsp;&nbsp;128536 | $25063767 |
|  |  | **$25063767** |
| Belgium — 2.4% | Belgium — 2.4% |  |
| KBC Group NV | &nbsp;&nbsp;304100 | $19579563 |
|  |  | **$19579563** |
| Denmark — 3.6% | Denmark — 3.6% |  |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;217769 | $29576419 |
|  |  | **$29576419** |
| France — 12.0% | France — 12.0% |  |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;31571 | &nbsp;&nbsp;$22973975 |
| Safran S.A. | &nbsp;&nbsp;189153 | &nbsp;&nbsp;&nbsp;&nbsp;23692137 |
| Sanofi | &nbsp;&nbsp;320229 | &nbsp;&nbsp;&nbsp;&nbsp;30878571 |
| Schneider Electric SE | &nbsp;&nbsp;153029 | &nbsp;&nbsp;&nbsp;&nbsp;21490564 |
|  |  | **$99035247** |
| Germany — 4.3% | Germany — 4.3% |  |
| Infineon Technologies AG | &nbsp;&nbsp;397200 | &nbsp;&nbsp;$12071657 |
| Siemens AG | &nbsp;&nbsp;171749 | &nbsp;&nbsp;&nbsp;&nbsp;23675806 |
|  |  | **$35747463** |
| Hong Kong — 3.5% | Hong Kong — 3.5% |  |
| AIA Group, Ltd. | 2604980 | &nbsp;&nbsp;$28767788 |
|  |  | **$28767788** |
| India — 2.4% | India — 2.4% |  |
| HDFC Bank, Ltd. | &nbsp;&nbsp;990661 | &nbsp;&nbsp;$19452456 |
|  |  | **$19452456** |
| Japan — 9.9% | Japan — 9.9% |  |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30827 | &nbsp;&nbsp;$11968413 |
| Kose Corp. | &nbsp;&nbsp;107660 | &nbsp;&nbsp;&nbsp;&nbsp;11697607 |
| Nihon M&A Center Holdings, Inc. | &nbsp;&nbsp;752050 | &nbsp;&nbsp;&nbsp;&nbsp;9253785 |
| Olympus Corp. | &nbsp;&nbsp;953950 | &nbsp;&nbsp;&nbsp;&nbsp;16825370 |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp;402667 | &nbsp;&nbsp;&nbsp;&nbsp;12604272 |
| Yamaha Corp. | &nbsp;&nbsp;521465 | &nbsp;&nbsp;&nbsp;&nbsp;19350418 |
|  |  | **$81699865** |
| Netherlands — 4.3% | Netherlands — 4.3% |  |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;42951 | &nbsp;&nbsp;$23419103 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;86160 | &nbsp;&nbsp;&nbsp;&nbsp;12324453 |
|  |  | **$35743556** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| New Zealand — 1.3% | New Zealand — 1.3% |  |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;764120 | $10933099 |
|  |  | **$10933099** |
| Singapore — 3.2% | Singapore — 3.2% |  |
| DBS Group Holdings, Ltd. | 1053238 | $26659142 |
|  |  | **$26659142** |
| South Africa — 1.0% | South Africa — 1.0% |  |
| Vodacom Group, Ltd. | 1203463 | $8673802 |
|  |  | **$8673802** |
| Spain — 5.5% | Spain — 5.5% |  |
| Amadeus IT Group S.A.<sup>(1)</sup> | &nbsp;&nbsp;285169 | &nbsp;&nbsp;$14793915 |
| Iberdrola S.A.<sup>(1)</sup> | 2649192 | &nbsp;&nbsp;&nbsp;&nbsp;30925312 |
|  |  | **$45719227** |
| Sweden — 5.1% | Sweden — 5.1% |  |
| Assa Abloy AB, Class B | &nbsp;&nbsp;668410 | &nbsp;&nbsp;$14376999 |
| Indutrade AB | &nbsp;&nbsp;706733 | &nbsp;&nbsp;&nbsp;&nbsp;14332182 |
| Svenska Handelsbanken AB, Class A | 1376739 | &nbsp;&nbsp;&nbsp;&nbsp;13860994 |
|  |  | **$42570175** |
| Switzerland — 9.6% | Switzerland — 9.6% |  |
| Lonza Group AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35840 | &nbsp;&nbsp;$17592974 |
| Nestle S.A. | &nbsp;&nbsp;437944 | &nbsp;&nbsp;&nbsp;&nbsp;50586628 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;98227 | &nbsp;&nbsp;&nbsp;&nbsp;11263799 |
|  |  | **$79443401** |
| Taiwan — 1.4% | Taiwan — 1.4% |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | &nbsp;&nbsp;159066 | &nbsp;&nbsp;$11848826 |
|  |  | **$11848826** |
| United Kingdom — 26.1% | United Kingdom — 26.1% |  |
| Abcam PLC ADR<sup>(1)</sup> | &nbsp;&nbsp;894513 | &nbsp;&nbsp;$13918622 |
| Ashtead Group PLC | &nbsp;&nbsp;198518 | &nbsp;&nbsp;&nbsp;&nbsp;11276765 |
| AstraZeneca PLC | &nbsp;&nbsp;213732 | &nbsp;&nbsp;&nbsp;&nbsp;28922076 |
| Compass Group PLC | 1091799 | &nbsp;&nbsp;&nbsp;&nbsp;25211845 |
| Halma PLC | &nbsp;&nbsp;534681 | &nbsp;&nbsp;&nbsp;&nbsp;12733396 |
| HSBC Holdings PLC | 3497577 | &nbsp;&nbsp;&nbsp;&nbsp;21676352 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;344804 | &nbsp;&nbsp;&nbsp;&nbsp;19784441 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;200771 | &nbsp;&nbsp;&nbsp;&nbsp;17250484 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;390651 | &nbsp;&nbsp;&nbsp;&nbsp;27078489 |
| RELX PLC | 1017129 | &nbsp;&nbsp;&nbsp;&nbsp;28121609 |
| Weir Group PLC (The) | &nbsp;&nbsp;489187 | &nbsp;&nbsp;&nbsp;&nbsp;9839715 |
|  |  | **$215813794** |
| Total Common Stocks<br> (identified cost $796,303,926) |  | **$816327590** |

---

------

Calvert

International Equity Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

High Social Impact Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(2)(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | $832251 |
| Total High Social Impact Investments<br> (identified cost $880,000) |  | **$832251** |

---

Preferred Stocks — 0.0%<sup>(4)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Venture Capital — 0.0%<sup>(4)</sup> | Venture Capital — 0.0%<sup>(4)</sup> |  |
| Bioceptive, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series A<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582574 | $0 |
| &nbsp;&nbsp;&nbsp;Series B<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40523 | &nbsp;&nbsp; 0 |
| FINAE, Series D<sup>(1)(3)(5)</sup> | 2597442 | &nbsp;&nbsp; 133294 |
| Total Preferred Stocks<br> (identified cost $491,304) |  | **$133294** |

---

Venture Capital Limited Partnership Interests — 0.1%

---

| | |
|:---|:---|
| **Security** | **Value** |
| Africa Renewable Energy Fund L.P.<sup>(1)(3)(5)</sup> | $974458 |
| Emerald Sustainability Fund I L.P.<sup>(1)(3)(5)</sup> | &nbsp;&nbsp; 50176 |
| gNet Defta Development Holding LLC<sup>(1)(2)(3)(5)</sup> | &nbsp;&nbsp; 170301 |
| SEAF India International Growth Fund L.P.<sup>(1)(3)(5)</sup> | &nbsp;&nbsp; 0 |
| Total Venture Capital Limited Partnership Interests<br> (identified cost $1,986,717) | **$1194935** |

---

Short-Term Investments — 0.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(6)</sup> | 3353119 | $3353119 |
| Total Short-Term Investments<br> (identified cost $3,353,119) |  | **$3353119** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Total Investments — 99.2%<br> (identified cost $803,015,066) | **$821841189** |
| Other Assets, Less Liabilities — 0.8% | **$6450001** |
| Net Assets — 100.0% | **$828291190** |

---

---

| | |
|:---|:---|
| 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> | May be deemed to be an affiliated company. |
| <sup>(3)</sup> | Restricted security. Total market value of restricted securities amounts to $2,160,480, which represents 0.2% of the net assets of the Fund as of December 31, 2022. |
| <sup>(4)</sup> | Amount is less than 0.05%. |
| <sup>(5)</sup> | For fair value measurement disclosure purposes, security is categorized as Level 3. |
| <sup>(6)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022. |

---

At December 31, 2022, 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** |
| Health Care | &nbsp;&nbsp;&nbsp;22.3% |
| Industrials | &nbsp;&nbsp;&nbsp;21.9 |
| Financials | &nbsp;&nbsp;&nbsp;17.8 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;10.8 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;10.5 |
| Information Technology | &nbsp;&nbsp;&nbsp;10.5 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Venture Capital | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| **Total** | &nbsp;&nbsp;**98.8%** |

---

#### Restricted Securities

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition Dates** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** |
| Africa Renewable Energy Fund L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4/17/14-5/13/19 | &nbsp;&nbsp;&nbsp;&nbsp;$997005 |
| Bioceptive, Inc., Series A | &nbsp;&nbsp;&nbsp;&nbsp;10/26/12-12/18/13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252445 |
| Bioceptive, Inc., Series B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1/7/16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16250 |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12/14/20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880000 |
| Emerald Sustainability Fund I L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/19/01-5/17/11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393935 |
| FINAE, Series D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2/28/11-11/16/15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222609 |

---

------

Calvert

International Equity Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

#### Restricted Securities — continued

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition Dates** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** |
| gNet Defta Development Holding LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8/30/05 | &nbsp;&nbsp;&nbsp;&nbsp;$400000 |
| SEAF India International Growth Fund L.P. | &nbsp;&nbsp;&nbsp;&nbsp;3/22/05-5/24/10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195777 |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

Affiliated Investments

At December 31, 2022, the value of the Fund's investment in Calvert Impact Capital, Inc. and in companies and funds that may be deemed to be affiliated was $4,355,671, which represents 0.5% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2022 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** | **Interest/<br> Dividend<br> income** | **Principal amount/<br> Shares,<br> end of period** |
| **High Social Impact Investments** |  |  |  |  |  |  |  |  |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(1)</sup> | $817309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $14942 | $832251 | $3300 | $880000 |
| **Venture Capital Limited Partnership Interests** |  |  |  |  |  |  |  |  |
| gNet Defta Development Holding LLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp; 194151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;(23850) | &nbsp;&nbsp;&nbsp; 170301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;3030574 | &nbsp;&nbsp;&nbsp;68656835 | &nbsp;&nbsp;&nbsp;(68334290) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;3353119 | &nbsp;&nbsp;&nbsp;41026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353119 |
| **Total** |  |  |  | **$—** | **$(8908)** | **$4355671** | **$44326** |  |

---

<sup>(1)</sup> Restricted security. <br> <sup>(2)</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 December 31, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$25063767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$25063767 |
| &nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19579563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19579563 |
| &nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29576419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29576419 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99035247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99035247 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35747463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35747463 |
| &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;28767788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28767788 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19452456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19452456 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81699865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81699865 |

---

------

Calvert

International Equity Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$35743556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$35743556 |
| &nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10933099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10933099 |
| &nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26659142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26659142 |
| &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;8673802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8673802 |
| &nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45719227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45719227 |
| &nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42570175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42570175 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79443401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79443401 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;11848826 | &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;&nbsp;&nbsp;&nbsp;11848826 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;13918622 | &nbsp;&nbsp;&nbsp;&nbsp;201895172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;215813794 |
| **Total Common Stocks** | &nbsp;&nbsp;**$25767448** | &nbsp;&nbsp;**$790560142<sup>(2)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$816327590** |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$832251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$832251 |
| Preferred Stocks - Venture Capital | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133294 |
| Venture Capital Limited Partnership Interests | &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;&nbsp;&nbsp;1194935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194935 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353119 | &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;&nbsp;&nbsp;&nbsp;&nbsp;3353119 |
| **Total Investments** | &nbsp;&nbsp;**$29120567** | &nbsp;&nbsp;**$791392393** | &nbsp;&nbsp;**$1328229** | &nbsp;&nbsp;**$821841189** |

---

<sup>(1)</sup> None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

<sup>(2)</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.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended December 31, 2022 is not presented.

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 financial statements included in its semiannual or annual report to shareholders.

## 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:** 1825 Connecticut Avenue NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20009

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

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

- **a. Name of Series:** Calvert International Equity Fund

- **b. EDGAR series identifier (if any):** S000008724

- **c. LEI of Series:** 549300DYXGATLWKZ1990

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $827896513.97

**Total Liabilities:** $2019389.44

**Net Assets:** $825877124.53

**Cash Not Reported:** $340809.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211925 | 5.84%                | 12.63%               | -2.48%               |
| Class ID C000023776 | 5.86%                | 12.56%               | -2.50%               |
| Class ID C000023778 | 5.80%                | 12.48%               | -2.54%               |
| Class ID C000023779 | 5.89%                | 12.66%               | -2.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28412046.35            | $69434645.70                               |
| Month 2  | $-32337.74               | $92653325.21                               |
| Month 3  | $-3223582.04             | $-16911984.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vodacom Group Ltd                         | Vodacom Group Ltd                                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   1203463 | NS      | $8673801.81   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAF INDIA INTL GROWTH FUND               | SEAF INDIA INTL GROWTH FUND                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     31209 | NS      | $22710550.57  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                                  | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    489187 | NS      | $9839714.49   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    300609 | NS      | $19354794.14  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     42458 | NS      | $23150293.96  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     97098 | NS      | $11134334.82  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    281895 | NS      | $14624067.28  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                                        | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    953950 | NS      | $16825370.03  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    215271 | NS      | $29237151.91  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2649192 | NS      | $30925311.77  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1053238 | NS      | $26659142.07  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    390651 | NS      | $27078489.01  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES B                                                 | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |     40523 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1017129 | NS      | $28121609.31  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    990661 | NS      | $19452456.42  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1091799 | NS      | $25211844.83  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CALVERT IMPACT CAPITAL NOTE               | CALVERT IMPACT CAPITAL NOTE                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $832251.20    | 0.10%             | 2023-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    432919 | NS      | $50006193.48  | 6.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     30827 | NS      | $11968413.45  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    660740 | NS      | $14212022.96  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    200771 | NS      | $17250484.40  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                              | Indutrade AB                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    698624 | NS      | $14167735.66  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    402667 | NS      | $12604272.20  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FINAE SERIES D                            | FINAE SERIES D                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   2597442 | NS      | $133294.43    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    213732 | NS      | $28922075.62  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd       | Fisher & Paykel Healthcare Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    764120 | NS      | $10933098.96  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     85172 | NS      | $12183127.47  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                      | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     35429 | NS      | $17391224.60  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    128536 | NS      | $25063766.59  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    198518 | NS      | $11276765.31  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                 | Kose Corp                                                           | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    107660 | NS      | $11697606.49  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc             | Nihon M&A Center Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    752050 | NS      | $9253784.66   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD SUSTAINABILITY FD I LP            | EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246310 | NS      | $50175.97     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3353119 | NS      | $3353118.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                    | Sanofi                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    316554 | NS      | $30524203.85  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                 | Abcam PLC                                                           | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    884250 | NS      | $13758930.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    171749 | NS      | $23675806.12  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                               | Yamaha Corp                                                         | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    521465 | NS      | $19350418.48  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GNET DEFTA DEVELOPMENT HOLDG              | GNET DEFTA DEVELOPMENT HOLDG                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $170301.20    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    157239 | NS      | $11712733.11  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2604980 | NS      | $28767787.90  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA RENEWABLE ENERGY                   | AFRICA RENEWABLE ENERGY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    999999 | NS      | $974458.03    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Safran SA                                 | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    186982 | NS      | $23420210.90  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES A PREFERRED                                       | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |    582574 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    344804 | NS      | $19784440.70  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    151274 | NS      | $21244100.82  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    397200 | NS      | $12071656.78  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    534681 | NS      | $12733395.92  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1360943 | NS      | $13701959.80  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3497577 | NS      | $21676352.32  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** CALVERT WORLD VALUES FUND INC

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer