# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-26-020586
**Filing Date:** 2026-2
**Character Count:** 162086
**Document Hash:** 30c0d310792aefcb3c641f3d9c974602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020586.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26696859

**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 Advancement Fund (Series ID: S000066644)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000214852 | Calvert Emerging Markets Advancement Fund Class I | CEFIX           |
| C000214854 | Calvert Emerging Markets Advancement Fund Class A | CEFAX           |

## Nport-Ex

Calvert

Emerging Markets Advancement Fund

December 31, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 96.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Argentina — 0.5% | Argentina — 0.5% |  |
| Grupo Supervielle SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35900 | $424338 |
| Telecom Argentina SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp; 246132 |
|  |  | **$670470** |
| Chile — 8.7% | Chile — 8.7% |  |
| Banco de Chile | 10489700 | $2024614 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;19322 | &nbsp;&nbsp; 1251520 |
| Banco Santander Chile | 14564800 | &nbsp;&nbsp; 1149013 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;371900 | &nbsp;&nbsp; 1194044 |
| Cia Sud Americana de Vapores SA | 6445300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334667 |
| Embotelladora Andina SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;107400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503181 |
| Enel Americas SA | 2620025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248562 |
| Enel Chile SA | 7581180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622300 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;193700 | &nbsp;&nbsp;&nbsp;&nbsp;1350447 |
| Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;59400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288650 |
| Sociedad Quimica y Minera de Chile SA, Class B, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36250 | &nbsp;&nbsp;&nbsp;&nbsp;2553670 |
|  |  | **$11520668** |
| China — 11.7% | China — 11.7% |  |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72691 |
| Akeso, Inc.<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189201 |
| Alibaba Group Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;18339 | &nbsp;&nbsp;&nbsp;&nbsp;2688131 |
| Alibaba Health Information Technology Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87508 |
| BeOne Medicines Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345244 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403285 |
| BYD Electronic International Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60628 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126690 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360553 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;181500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91761 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133447 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53801 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173607 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169003 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100267 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228975 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86259 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64557 |
| Guangdong Land Holdings Ltd.<sup>(1)</sup> | 2194562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63771 |
| H World Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201891 |
| Haidilao International Holding Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62488 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111200 |
| Innovent Biologics, Inc.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269134 |
| JD Health International, Inc.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143951 |
| JD Logistics, Inc.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53261 |
| JD.com, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;22948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658608 |
| Kingsoft Corp. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68970 |
| Li Auto, Inc. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144227 |
| Longfor Group Holdings Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52939 |
| Meituan, Class B<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728870 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| China (continued) | China (continued) |  |
| NetEase, Inc. ADR | &nbsp;&nbsp;&nbsp;5689 | $782920 |
| NIO, Inc. ADR<sup>(1)</sup> | 23658 | &nbsp;&nbsp; 120656 |
| Nongfu Spring Co. Ltd., Class H<sup>(3)</sup> | 36800 | &nbsp;&nbsp; 222159 |
| Pop Mart International Group Ltd.<sup>(2)(3)</sup> | 14200 | &nbsp;&nbsp; 342599 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(3)</sup> | 195000 | &nbsp;&nbsp; 133414 |
| Qfin Holdings, Inc. ADR | &nbsp;&nbsp;&nbsp;2892 | &nbsp;&nbsp; 55729 |
| Sinopharm Group Co. Ltd., Class H | 26800 | &nbsp;&nbsp; 67015 |
| Sunny Optical Technology Group Co. Ltd. | 13800 | &nbsp;&nbsp; 116536 |
| Tencent Holdings Ltd. | 53800 | &nbsp;&nbsp;&nbsp;&nbsp;4128802 |
| Tencent Music Entertainment Group ADR | 19851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347988 |
| Tingyi Cayman Islands Holding Corp. | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63678 |
| Trip.com Group Ltd. ADR | &nbsp;&nbsp;&nbsp;9323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670417 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | 121609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46516 |
| XPENG, Inc. ADR<sup>(1)(2)</sup> | 12493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253358 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58552 |
|  |  | **$15405257** |
| Cyprus — 3.4% | Cyprus — 3.4% |  |
| Bank of Cyprus Holdings PLC | 483626 | &nbsp;&nbsp;&nbsp;$4513876 |
|  |  | &nbsp;&nbsp;&nbsp;**$4513876** |
| Georgia — 2.4% | Georgia — 2.4% |  |
| Georgia Capital PLC<sup>(1)</sup> | 62297 | &nbsp;&nbsp;&nbsp;$2597241 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp;2893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361693 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp;3802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207780 |
|  |  | &nbsp;&nbsp;&nbsp;**$3166714** |
| Greece — 12.2% | Greece — 12.2% |  |
| Alpha Bank SA | 596050 | &nbsp;&nbsp;&nbsp;$2505241 |
| Athens Water Supply & Sewage Co. SA | 24006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221501 |
| Eurobank SA, Class A | 742024 | &nbsp;&nbsp;&nbsp;&nbsp;2983432 |
| GEK TERNA SA | 19019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567874 |
| Hellenic Telecommunications Organization SA | 45949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909464 |
| JUMBO SA | 33672 | &nbsp;&nbsp;&nbsp;&nbsp;1104015 |
| LAMDA Development SA<sup>(1)</sup> | 35095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293357 |
| National Bank of Greece SA | 252410 | &nbsp;&nbsp;&nbsp;&nbsp;3849872 |
| Piraeus Bank SA | 304997 | &nbsp;&nbsp;&nbsp;&nbsp;2435190 |
| Public Power Corp. SA | 55681 | &nbsp;&nbsp;&nbsp;&nbsp;1189814 |
|  |  | **$16059760** |
| Hong Kong — 0.1% | Hong Kong — 0.1% |  |
| Sino Biopharmaceutical Ltd. | 191000 | &nbsp;&nbsp;&nbsp;&nbsp;$151967 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$151967** |
| India — 11.3% | India — 11.3% |  |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;1998 | &nbsp;&nbsp;&nbsp;&nbsp;$156680 |
| Ashok Leyland Ltd. | 60202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120137 |
| Asian Paints Ltd. | 10057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310272 |
| AU Small Finance Bank Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;5029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55666 |
| Avenue Supermarts Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;4832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203457 |
| Axis Bank Ltd. | 36830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520794 |
| Bajaj Finance Ltd. | 45200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497064 |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;2300 | $52261 |
| Bandhan Bank Ltd.<sup>(3)</sup> | 11793 | &nbsp;&nbsp; 19148 |
| Bank of Baroda | 15482 | &nbsp;&nbsp; 51022 |
| Bank of India | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp; 8976 |
| Bharti Airtel Ltd. | 35692 | &nbsp;&nbsp; 837744 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;2374 | &nbsp;&nbsp; 159289 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp; 35193 |
| Central Depository Services India Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp; 9646 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40374 |
| Coforge Ltd. | 10965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203145 |
| Crompton Greaves Consumer Electricals Ltd. | 18918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53161 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp;4163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23343 |
| Dixon Technologies India Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118862 |
| DLF Ltd. | 22943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175538 |
| Dr. Lal PathLabs Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;1756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28954 |
| Embassy Office Parks REIT | 20528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99516 |
| Eternal Ltd.<sup>(1)</sup> | 320868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994364 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10894 |
| Federal Bank Ltd. | 23934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71203 |
| FSN E-Commerce Ventures Ltd.<sup>(1)</sup> | 38254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112898 |
| GMR Airports Ltd.<sup>(1)</sup> | 21700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25234 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33851 |
| Godrej Properties Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22310 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp;3343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53037 |
| HCL Technologies Ltd. | 22539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407356 |
| HDFC Bank Ltd. | 138438 | &nbsp;&nbsp;&nbsp;&nbsp;1529310 |
| HDFC Life Insurance Co. Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47620 |
| Hindustan Unilever Ltd. | 15937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410700 |
| ICICI Bank Ltd. | 71985 | &nbsp;&nbsp;&nbsp;&nbsp;1077369 |
| IDFC First Bank Ltd. | 61395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58513 |
| Indian Hotels Co. Ltd. | 29830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245527 |
| Indian Renewable Energy Development Agency Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6077 |
| Indus Towers Ltd.<sup>(1)</sup> | 18453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86060 |
| IndusInd Bank Ltd.<sup>(1)</sup> | 11840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113907 |
| IRB Infrastructure Developers Ltd. | 15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
| Kotak Mahindra Bank Ltd. | 17239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422880 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;5354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69905 |
| Kwality Wall's India Ltd.<sup>(1)</sup> | 15937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6773 |
| Laurus Labs Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67302 |
| LTIMindtree Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;2183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147441 |
| Mahindra & Mahindra Ltd. | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557537 |
| MakeMyTrip Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70377 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12145 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;2118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393906 |
| Max Healthcare Institute Ltd. | 11179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130028 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32435 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24811 |
| Nestle India Ltd. | 22228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318505 |
| Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;6021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36577 |
| PB Fintech Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44745 |
| Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;2896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202182 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;41181 | $56648 |
| REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp; 29028 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 110976 |
| Siemens Energy India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp; 63325 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp; 76063 |
| Sona BLW Precision Forgings Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp; 17651 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;35869 | &nbsp;&nbsp; 392374 |
| Sterling & Wilson Renewable<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 2388 |
| Suzlon Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39617 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529399 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40098 |
| Tata Motors Ltd./new<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136134 |
| Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193361 |
| Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243151 |
| Tata Teleservices Maharashtra Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5897 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289478 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318848 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166012 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80100 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15928 |
| Vodafone Idea Ltd.<sup>(1)</sup> | &nbsp;&nbsp;256518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30752 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44910 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216389 |
| Yes Bank Ltd.<sup>(1)</sup> | &nbsp;&nbsp;429324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103274 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11498 |
|  |  | **$14844630** |
| Kuwait — 2.7% | Kuwait — 2.7% |  |
| Gulf Bank KSCP | &nbsp;&nbsp;921975 | &nbsp;&nbsp;&nbsp;$1068505 |
| Mabanee Co. KPSC | &nbsp;&nbsp;263940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935237 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;902000 | &nbsp;&nbsp;&nbsp;&nbsp;1520638 |
|  |  | &nbsp;&nbsp;&nbsp;**$3524380** |
| Pakistan — 0.5% | Pakistan — 0.5% |  |
| Bank Alfalah Ltd. | 1795600 | &nbsp;&nbsp;&nbsp;&nbsp;$700224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$700224** |
| Romania — 0.0%<sup>†</sup> | Romania — 0.0%<sup>†</sup> |  |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2580 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2580** |
| Slovenia — 2.5% | Slovenia — 2.5% |  |
| Nova Ljubljanska Banka DD GDR<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78003 | &nbsp;&nbsp;&nbsp;$3306913 |
|  |  | &nbsp;&nbsp;&nbsp;**$3306913** |
| South Africa — 5.2% | South Africa — 5.2% |  |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21700 | &nbsp;&nbsp;&nbsp;&nbsp;$313627 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70538 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221831 |
| Bidvest Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139100 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527144 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134485 |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| South Africa (continued) | South Africa (continued) |  |
| Discovery Ltd. | 14400 | $197709 |
| eMedia Holdings Ltd. | &nbsp;&nbsp;&nbsp;5035 | &nbsp;&nbsp; 655 |
| FirstRand Ltd. | 138400 | &nbsp;&nbsp; 758431 |
| Gold Fields Ltd. | 29900 | &nbsp;&nbsp; 1303711 |
| Growthpoint Properties Ltd. | 88800 | &nbsp;&nbsp; 92105 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp; 55183 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp; 72999 |
| MTN Group Ltd. | 43600 | &nbsp;&nbsp; 446364 |
| Nedbank Group Ltd. | 13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213940 |
| Northam Platinum Holdings Ltd. | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263808 |
| Old Mutual Ltd. | 127700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114923 |
| OUTsurance Group Ltd. | 22800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98661 |
| Pepkor Holdings Ltd.<sup>(3)</sup> | 64114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102431 |
| Remgro Ltd. | 14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159112 |
| Sanlam Ltd. | 47200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280480 |
| Shoprite Holdings Ltd. | 12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197419 |
| Standard Bank Group Ltd. | 34800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610409 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271003 |
| Vodacom Group Ltd. | 16600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141953 |
| Woolworths Holdings Ltd. | 24300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82101 |
|  |  | &nbsp;&nbsp;&nbsp;**$6870122** |
| South Korea — 15.8% | South Korea — 15.8% |  |
| APR Corp. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;$304650 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100942 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102336 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489349 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674651 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138087 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312760 |
| KB Financial Group, Inc. | 10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869455 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349045 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413749 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517216 |
| Mirae Asset Securities Co. Ltd. | 20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327676 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739647 |
| PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251932 |
| Rainbow Robotics<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489814 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847075 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460142 |
| Samsung Electronics Co. Ltd. | 84400 | &nbsp;&nbsp;&nbsp;&nbsp;7073977 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491918 |
| Shinhan Financial Group Co. Ltd. | 11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617697 |
| SK Hynix, Inc. | 10568 | &nbsp;&nbsp;&nbsp;&nbsp;4786013 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115099 |
| Woori Financial Group, Inc. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349369 |
|  |  | **$20822599** |
| Taiwan — 11.8% | Taiwan — 11.8% |  |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;$226422 |
| Acer, Inc. | 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71298 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Taiwan (continued) | Taiwan (continued) |  |
| Advantech Co. Ltd. | 10000 | $91432 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp; 117888 |
| ASE Technology Holding Co. Ltd. | 31000 | &nbsp;&nbsp; 244432 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp; 287968 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 230070 |
| AUO Corp. | 220000 | &nbsp;&nbsp; 85588 |
| Catcher Technology Co. Ltd. | 19000 | &nbsp;&nbsp; 125548 |
| Cathay Financial Holding Co. Ltd. | 102000 | &nbsp;&nbsp; 246043 |
| Chailease Holding Co. Ltd. | 29507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98908 |
| Chroma ATE, Inc. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272068 |
| Chunghwa Telecom Co. Ltd. | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170417 |
| Compal Electronics, Inc. | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113983 |
| Delta Electronics, Inc. | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457559 |
| E Ink Holdings, Inc. | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125659 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209568 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54921 |
| Evergreen Marine Corp. Taiwan Ltd. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108584 |
| Far EasTone Telecommunications Co. Ltd. | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140404 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;6242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5837 |
| Fubon Financial Holding Co. Ltd. | 90763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277794 |
| Gigabyte Technology Co. Ltd. | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110754 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90342 |
| Hiwin Technologies Corp. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111041 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87364 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564 |
| Innolux Corp. | 254320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138017 |
| Inventec Corp. | 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107732 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174389 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238819 |
| King Yuan Electronics Co. Ltd. | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133822 |
| Lite-On Technology Corp. | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208093 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41232 |
| MediaTek, Inc. | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454052 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7144 |
| Micro-Star International Co. Ltd. | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67100 |
| Novatek Microelectronics Corp. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130785 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;4438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66294 |
| President Chain Store Corp. | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105612 |
| Quanta Computer, Inc. | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250470 |
| Realtek Semiconductor Corp. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170793 |
| Sino-American Silicon Products, Inc. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60836 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;6152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5597 |
| Taiwan Mobile Co. Ltd. | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127658 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;6783701 |
| Tatung Co. Ltd. | 73150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73404 |
| TCC Group Holdings Co. Ltd. | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138651 |
| Teco Electric & Machinery Co. Ltd. | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198298 |
| TS Financial Holding Co. Ltd. | 344570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223694 |
| TS Financial Holding Co. Ltd., PFC Shares<sup>(1)</sup> | 87065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25853 |
| Unimicron Technology Corp. | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153623 |
| Uni-President Enterprises Corp. | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166732 |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Taiwan (continued) | Taiwan (continued) |  |
| United Microelectronics Corp. | &nbsp;&nbsp;130000 | $203006 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 61566 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;127366 | &nbsp;&nbsp; 128716 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp; 52489 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 142467 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp; 92496 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28676 | &nbsp;&nbsp; 210197 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp; 47741 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;108829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135988 |
|  |  | **$15490523** |
| United Arab Emirates — 5.7% | United Arab Emirates — 5.7% |  |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;568119 | &nbsp;&nbsp;&nbsp;$2210645 |
| Aldar Properties PJSC | 1200390 | &nbsp;&nbsp;&nbsp;&nbsp;2841012 |
| Americana Restaurants International PLC - Foreign Co. | &nbsp;&nbsp;510937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225173 |
| Emirates Integrated Telecommunications Co. PJSC | &nbsp;&nbsp;158471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422672 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;341196 | &nbsp;&nbsp;&nbsp;&nbsp;1702860 |
| Fertiglobe PLC | &nbsp;&nbsp;&nbsp;&nbsp;90265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61126 |
|  |  | &nbsp;&nbsp;&nbsp;**$7463488** |
| Vietnam — 1.7% | Vietnam — 1.7% |  |
| Digiworld Corp. | &nbsp;&nbsp;436560 | &nbsp;&nbsp;&nbsp;&nbsp;$646180 |
| FPT Corp. | &nbsp;&nbsp;305463 | &nbsp;&nbsp;&nbsp;&nbsp;1111398 |
| Gemadept Corp. | &nbsp;&nbsp;188300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436461 |
|  |  | &nbsp;&nbsp;&nbsp;**$2194039** |
| Total Common Stocks<br> (identified cost $82,857,707) |  | **$126708210** |

---

Preferred Stocks — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India — 0.0%<sup>†</sup> | India — 0.0%<sup>†</sup> |  |
| TVS Motor Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732 | $860 |
| Total Preferred Stocks<br> (identified cost $0) |  | **$860** |

---

Short-Term Investments — 3.9%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 1.0% | Affiliated Fund — 1.0% | Affiliated Fund — 1.0% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.69%<sup>(5)</sup> | 1290742 | $1290742 |
| Total Affiliated Fund<br> (identified cost $1,290,742) |  | **$1290742** |

---

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 0.6% | Securities Lending Collateral — 0.6% | Securities Lending Collateral — 0.6% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.83%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;796228 | $796228 |
| Total Securities Lending Collateral<br> (identified cost $796,228) |  | **$796228** |
| U.S. Treasury Obligations — 2.3% |  |  |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 1/8/26<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1600 | $1599075 |
| &nbsp;&nbsp;&nbsp;0.00%, 3/5/26<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp; 1490902 |
| Total U.S. Treasury Obligations<br> (identified cost $3,089,574) |  | **$3089977** |
| Total Short-Term Investments<br> (identified cost $5,176,544) |  | **$5176947** |

---

---

| | |
|:---|:---|
| Total Investments — 100.1%<br> (identified cost $88,034,251) | **$131886017** |
| Other Assets, Less Liabilities — (0.1)% | **$(97974)** |
| Net Assets — 100.0% | **$131788043** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at December 31, 2025. The aggregate market value of securities on loan at December 31, 2025 was $1,679,045 and the total market value of the collateral received by the Fund was $1,762,210, comprised of cash of $796,228 and U.S. government and/or agencies securities of $965,982. |
| <sup>(3)</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 December 31, 2025, the aggregate value of these securities is $3,099,153 or 2.4% of the Fund's net assets. |
| <sup>(4)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At December 31, 2025, the aggregate value of these securities is $3,437,809 or 2.6% of the Fund's net assets. |
| <sup>(5)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025. |
| <sup>(6)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

<sup>(7)</sup> Security (or a portion thereof) has been pledged to cover collateral requirements on open derivative contracts.

At December 31, 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;34.9% |
| Information Technology | &nbsp;&nbsp;&nbsp;22.4 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;10.5 |
| Communication Services | &nbsp;&nbsp;&nbsp;10.1 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| **Total** | &nbsp;&nbsp;**96.2%** |

---

#### Forward Foreign Currency Exchange Contracts (OTC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427813 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365836 | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;1/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(2199) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929528 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650000 | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;1/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9920) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23847798 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20393000 | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;1/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122599) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;571900000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6318039 | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6285106 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;571900000 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36469) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$3536** | &nbsp;&nbsp;&nbsp;&nbsp;**$(171187)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| GDR | – Global Depositary Receipt |
| OTC | – Over-the-counter |
| PFC Shares | – Preference Shares |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | – Euro |
| INR | – Indian Rupee |
| USD | – United States Dollar |

---

At December 31, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to foreign exchange risk in the normal course of pursuing its investment objective. During the fiscal year to date ended December 31, 2025, the Fund entered into forward foreign currency exchange contracts to seek to hedge against fluctuations in currency exchange rates and/or as a substitute for the purchase or sale of securities or currencies.

------

Calvert

Emerging Markets Advancement Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,290,742, which represents 1.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 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> | $3408291 | $12333573 | $(14451122) | $— | $— | $1290742 | $16663 | 1290742 |

---

<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 December 31, 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;Argentina | &nbsp;&nbsp;&nbsp;&nbsp;$670470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$670470 |
| &nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520668 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520668 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5923925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9481332 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15405257 |
| &nbsp;&nbsp;&nbsp;Cyprus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4513876 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4513876 |
| &nbsp;&nbsp;&nbsp;Georgia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3166714 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3166714 |
| &nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13624570 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16059760 |
| &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;151967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151967 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14631346 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14844630 |
| &nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524380 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524380 |
| &nbsp;&nbsp;&nbsp;Pakistan | &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;700224 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700224 |
| &nbsp;&nbsp;&nbsp;Romania | &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;2580 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2580 |
| &nbsp;&nbsp;&nbsp;Slovenia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3306913 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3306913 |
| &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;6870122 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6870122 |
| &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;20822599 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20822599 |
| &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;15490523 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15490523 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7463488 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7463488 |
| &nbsp;&nbsp;&nbsp;Vietnam | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194039 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194039 |
| **Total Common Stocks** | &nbsp;&nbsp;**$9242869** | &nbsp;&nbsp;**$117465341<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$126708210** |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$860 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$860 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290742 | &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;1290742 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796228 | &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;796228 |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 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;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3089977 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3089977 |
| **Total Investments** | &nbsp;&nbsp;**$11329839** | &nbsp;&nbsp;**$120556178** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$131886017** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3536 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3536 |
| **Total** | &nbsp;&nbsp;**$11329839** | &nbsp;&nbsp;**$120559714** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$131889553** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(171187) | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(171187) |
| **Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(171187)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(171187)** |

---

<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 Advancement Fund

- **b. EDGAR series identifier (if any):** S000066644

- **c. LEI of Series:** 549300OOWWGW13TF0P06

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $133214318.00

**Total Liabilities:** $1584480.16

**Net Assets:** $131629837.84

**Cash Not Reported:** $1169043.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214852 | 3.53%                | -0.26%               | 3.02%                |
| Class ID C000214854 | 3.56%                | -0.26%               | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1850883.46              | $2127551.63                                |
| Month 2  | $232856.05               | $-189333.02                                |
| Month 3  | $453945.81               | $3531379.99                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets-USD

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     18339 | NS      | $2688130.62   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  14564800 | NS      | $1149012.89   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                    | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     19322 | NS      | $1251520.47   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                       | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10489700 | NS      | $2024614.24   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                      | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   6445300 | NS      | $334667.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                     | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2620025 | NS      | $248562.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                              | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    107400 | NS      | $503180.48    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED INR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | IN        |         1 | NC      | $3535.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                          | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-9919.49     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                          | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-122598.95   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                          | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-2199.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED USD / SOLD INR                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-36468.69    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                          | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     59400 | NS      | $288649.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     36250 | NS      | $2553670.44   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                         | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    193700 | NS      | $1350446.77   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Supervielle SA                                 | Grupo Supervielle SA                                                        | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |     35900 | NS      | $424338.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMDA Development SA                                 | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     35095 | NS      | $293356.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                         | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     19019 | NS      | $567873.65    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                    | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4291 | NS      | $201891.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                           | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     22948 | NS      | $658607.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                          | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8519 | NS      | $144226.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA          | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     45949 | NS      | $909464.36    | 0.69%             |  |  |  | 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        |   1290742 | NS      | $1290742.12   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                   | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     24006 | NS      | $221501.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                               | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $226421.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                             | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     85000 | NS      | $71298.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                           | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     11000 | NS      | $170793.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                        | Bank of India                                                               | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      5600 | NS      | $8975.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                    | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      9700 | NS      | $139099.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                              | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     13500 | NS      | $557537.15    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                    | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     11840 | NS      | $113906.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6600 | NS      | $134484.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                           | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $110754.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                      | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $67100.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                              | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     17239 | NS      | $422880.49    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                            | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $153622.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                         | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      7063 | NS      | $318847.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                  | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     29000 | NS      | $250469.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                          | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1045 | NS      | $32434.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                         | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1700 | NS      | $102336.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                        | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     14400 | NS      | $197708.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                            | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     19000 | NS      | $125548.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                    | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     11487 | NS      | $11497.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                        | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    160000 | NS      | $173606.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                 | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     84500 | NS      | $133447.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                           | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7500 | NS      | $312759.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                     | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     10000 | NS      | $91431.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                            | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     73808 | NS      | $216388.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                       | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       687 | NS      | $40098.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                       | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $272067.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                    | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3100 | NS      | $115098.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                               | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    118000 | NS      | $113983.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                        | Mirae Asset Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     20200 | NS      | $327676.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     15000 | NS      | $457559.01    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                               | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15937 | NS      | $410700.13    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                      | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1998 | NS      | $156680.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     29900 | NS      | $1303711.00   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                              | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $170416.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                             | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    220000 | NS      | $85587.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                 | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $127657.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                           | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14500 | NS      | $159111.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                              | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     23658 | NS      | $120655.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                 | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     22539 | NS      | $407356.01    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                      | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4163 | NS      | $23342.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $209567.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC            | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    341196 | NS      | $1702860.35   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                     | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     18000 | NS      | $108584.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                    | Tata Teleservices Maharashtra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     10694 | NS      | $5897.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                              | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     19000 | NS      | $169002.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                   | Sino-American Silicon Products Inc                                          | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     18000 | NS      | $60836.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                        | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $130785.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                         | King Yuan Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $133821.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                         | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10000 | NS      | $454051.91    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11600 | NS      | $617696.91    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                          | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5689 | NS      | $782920.18    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                       | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     90763 | NS      | $277793.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                    | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1585 | NS      | $1564.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                   | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      5000 | NS      | $87363.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     50000 | NS      | $140403.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                      | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    108829 | NS      | $135988.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                      | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    102000 | NS      | $246042.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2100 | NS      | $527143.81    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                    | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     35692 | NS      | $837744.15    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                        | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5610 | NS      | $7143.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2600 | NS      | $674651.06    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                         | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10568 | NS      | $4786012.78   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                          | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    344570 | NS      | $223694.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                        | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     79000 | NS      | $107731.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                             | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      9500 | NS      | $138087.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                              | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     40000 | NS      | $208092.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                    | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6152 | NS      | $5597.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     99000 | NS      | $228974.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     33000 | NS      | $403284.96    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                         | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $287967.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                       | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    568119 | NS      | $2210644.88   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                           | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4400 | NS      | $739646.43    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                        | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     43600 | NS      | $446363.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                              | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      9300 | NS      | $15927.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                       | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |      6242 | NS      | $5836.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                    | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    902000 | NS      | $1520637.78   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                        | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    138400 | NS      | $758430.65    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                    | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     13300 | NS      | $213940.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                              | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2118 | NS      | $393905.56    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                     | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3100 | NS      | $349045.10    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                       | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     68000 | NS      | $166732.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                           | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $105611.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                              | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     44000 | NS      | $86259.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                     | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1933 | NS      | $80100.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                   | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     20000 | NS      | $125658.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3200 | NS      | $271003.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                     | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2600 | NS      | $460142.39    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     84400 | NS      | $7073976.72   | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     12100 | NS      | $197419.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                            | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    188000 | NS      | $138650.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                        | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     73150 | NS      | $73403.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                   | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     74000 | NS      | $198298.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    138000 | NS      | $6783701.27   | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                       | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    921975 | NS      | $1068505.52   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                   | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     42000 | NS      | $63678.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                             | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $64557.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                         | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    130000 | NS      | $203006.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                    | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $52489.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                    | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    127366 | NS      | $128716.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                           | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     28676 | NS      | $210197.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                      | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $47741.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     33672 | NS      | $1104014.81   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                 | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     55681 | NS      | $1189814.17   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                 | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     21200 | NS      | $246132.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                    | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     19851 | NS      | $347988.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                    | Qfin Holdings Inc                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2892 | NS      | $55728.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9323 | NS      | $670416.93    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1600000 | PA      | $1599075.15   | 1.21%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1490901.20   | 1.13%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4832 | NS      | $203456.58    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XPeng Inc                                            | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     12493 | NS      | $253358.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS MOTOR COMPANY                                    | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      7732 | NS      | $860.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $117888.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited               | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     47248 | NS      | $193360.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                           | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     88800 | NS      | $92105.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                     | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     10057 | NS      | $310271.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                     | Federal Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     23934 | NS      | $71202.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1000 | NS      | $22309.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                        | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     36830 | NS      | $520794.15    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                    | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3343 | NS      | $53037.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                  | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     35869 | NS      | $392374.24    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                     | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      5100 | NS      | $847075.21    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                 | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     41181 | NS      | $56648.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                       | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     15482 | NS      | $51022.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                   | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      6900 | NS      | $72999.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                              | BSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1200 | NS      | $35192.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                | Central Depository Services India Ltd                                       | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       600 | NS      | $9646.51      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                            | AU Small Finance Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5029 | NS      | $55666.38     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                           | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5700 | NS      | $47620.09     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                     | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     11793 | NS      | $19148.26     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                        | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     31000 | NS      | $244432.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    252410 | NS      | $3849871.64   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     55000 | NS      | $728870.45    | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd                             | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2374 | NS      | $159288.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     24000 | NS      | $111199.96    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yes Bank Ltd                                         | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    429324 | NS      | $103274.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     20100 | NS      | $143951.49    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eternal Ltd                                          | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    320868 | NS      | $994364.15    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                         | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       881 | NS      | $118862.29    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                        | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     13000 | NS      | $263808.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                      | Sona Blw Precision Forgings Ltd                                             | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3300 | NS      | $17651.10     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                          | FSN E-Commerce Ventures Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     38254 | NS      | $112898.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                       | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2200 | NS      | $44744.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co                        | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    510937 | NS      | $225173.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                    | IRB Infrastructure Developers Ltd                                           | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     15600 | NS      | $7310.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                     | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     22228 | NS      | $318504.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                       | APR Corp/Korea                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1900 | NS      | $304649.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                             | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      2228 | NS      | $63325.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                          | Coforge Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     10965 | NS      | $203145.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                          | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |     87065 | NS      | $25853.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALL S INDIA LTD                             | KWALITY WALL S INDIA LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15937 | NS      | $6773.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                      | Piraeus Bank SA                                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    304997 | NS      | $2435190.21   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                          | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    742024 | NS      | $2983432.34   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                      | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    263940 | NS      | $935236.84    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                          | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    371900 | NS      | $1194044.18   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    191000 | NS      | $151966.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                           | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     66000 | NS      | $126690.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                              | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $238819.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                    | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     60202 | NS      | $120136.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                        | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14817 | NS      | $529399.23    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                     | Bank Alfalah Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |   1795600 | NS      | $700223.93    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                              | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     34800 | NS      | $610408.55    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                 | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     24300 | NS      | $82101.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                        | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     10000 | NS      | $70538.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd  | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     46000 | NS      | $53800.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                         | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    254320 | NS      | $138016.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                    | Suzlon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     67500 | NS      | $39616.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                           | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47200 | NS      | $280479.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1200390 | NS      | $2841012.23   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                     | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $92495.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                             | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7500 | NS      | $489349.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                        | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4500 | NS      | $491917.62    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC       | Emirates Integrated Telecommunications Co PJSC                              | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    158471 | NS      | $422671.44    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                          | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2228 | NS      | $76062.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                        | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    188300 | NS      | $436461.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                     | GMR Airports Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     21700 | NS      | $25234.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                  | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      5600 | NS      | $40374.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                         | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2487 | NS      | $33851.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                 | Exide Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2700 | NS      | $10894.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     53000 | NS      | $360553.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                           | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2965 | NS      | $44909.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                             | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     29830 | NS      | $245526.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                   | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2600 | NS      | $55183.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                         | Lotes Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $41231.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                             | FPT Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    305463 | NS      | $1111397.76   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                   | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     12100 | NS      | $58552.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                    | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    256518 | NS      | $30752.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                           | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1455 | NS      | $12145.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     13800 | NS      | $116535.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                              | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     22943 | NS      | $175537.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                              | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $111041.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                  | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       700 | NS      | $100941.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                    | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     18800 | NS      | $68969.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                  | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     14000 | NS      | $60628.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc                               | eMemory Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $54921.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                              | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      7300 | NS      | $29027.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                    | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2200 | NS      | $413749.27    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     10100 | NS      | $869455.27    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                  | Jentech Precision Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $174388.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                               | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     26800 | NS      | $67014.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                           | Meritz Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6600 | NS      | $517215.87    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                           | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     48023 | NS      | $52938.89     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Minsheng Banking Corp Ltd                      | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    181500 | NS      | $91761.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                             | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     29507 | NS      | $98907.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                    | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     16600 | NS      | $141952.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     57517 | NS      | $243150.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       200 | NS      | $24811.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $230070.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                        | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     14500 | NS      | $72691.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                     | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     18453 | NS      | $86059.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                      | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $61565.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                      | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2183 | NS      | $147440.56    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd            | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     18918 | NS      | $53161.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                  | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    195000 | NS      | $133413.73    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trent Ltd                                            | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3481 | NS      | $166011.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                       | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    127700 | NS      | $114922.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                               | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2893 | NS      | $361693.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                  | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     62297 | NS      | $2597241.43   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                          | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $142466.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Land Holdings Ltd                          | Guangdong Land Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   2194562 | NS      | $63771.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                | KPIT Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      5354 | NS      | $69905.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                       | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     21700 | NS      | $313627.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                  | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     64114 | NS      | $102431.13    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                            | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18000 | NS      | $349369.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                   | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     34000 | NS      | $62488.34     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                             | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    121609 | NS      | $46515.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                               | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     27500 | NS      | $269134.30    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                            | Nova Ljubljanska Banka dd                                                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     78003 | NS      | $3306912.43   | 2.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embassy Office Parks REIT                            | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     20528 | NS      | $99515.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                  | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4438 | NS      | $66293.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    138438 | NS      | $1529309.62   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                        | Sterling and Wilson Renewable                                               | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |      1000 | NS      | $2388.26      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                  | Patanjali Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      6021 | NS      | $36577.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                               | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2896 | NS      | $202181.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                   | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       292 | NS      | $2580.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                            | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     13000 | NS      | $189201.02    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Rainbow Robotics                                     | Rainbow Robotics                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $489814.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                         | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     11179 | NS      | $130027.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                 | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     36800 | NS      | $222158.56    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     53800 | NS      | $4128802.01   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                    | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2300 | NS      | $52260.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                       | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |     90265 | NS      | $61125.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                      | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      5460 | NS      | $67301.59     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                          | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    483626 | NS      | $4513875.82   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                     | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14200 | NS      | $342599.29    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: —       |
| OUTsurance Group Ltd                                 | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     22800 | NS      | $98661.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd       | Indian Renewable Energy Development Agency Ltd                              | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      3900 | NS      | $6076.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     36200 | NS      | $53261.21     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd            | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    134000 | NS      | $87507.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                  | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     10000 | NS      | $110976.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                  | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $90341.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                 | Tata Motors Ltd /new                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     29448 | NS      | $136134.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     71985 | NS      | $1077369.04   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                    | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     45200 | NS      | $497063.80    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                        | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    596050 | NS      | $2505240.49   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                  | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15000 | NS      | $345244.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                    | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     16343 | NS      | $289477.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     11600 | NS      | $100266.78    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enel Chile SA                                        | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   7581180 | NS      | $622299.97    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                | PharmaResearch Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       900 | NS      | $251932.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3802 | NS      | $207779.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                  | IDFC First Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     61395 | NS      | $58512.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                  | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      1756 | NS      | $28953.88     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digiworld Corp                                       | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    436560 | NS      | $646179.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                         | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8700 | NS      | $221831.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                 | E Media Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5035 | NS      | $655.47       | 0.00%             |  |  |  | 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        |    796228 | NS      | $796228.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       857 | NS      | $70376.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer