# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-25-207492
**Filing Date:** 2025-8
**Character Count:** 59375
**Document Hash:** 5547372e6bc7eee46da2fad2010a3631
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207492.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 251261524

**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 International Opportunities Fund (Series ID: S000017170)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000047589 | Class A                                           | CIOAX           |
| C000047591 | Class C                                           | COICX           |
| C000047592 | Class I                                           | COIIX           |
| C000211125 | Calvert International Opportunities Fund Class R6 | COIRX           |

## Nport-Ex

Calvert

International Opportunities Fund

June 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 97.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 7.8% | Australia — 7.8% |  |
| BlueScope Steel Ltd. | &nbsp;&nbsp;128295 | $1955028 |
| CAR Group Ltd. | &nbsp;&nbsp;211799 | &nbsp;&nbsp; 5216030 |
| Data#3 Ltd. | &nbsp;&nbsp;623107 | &nbsp;&nbsp; 3120945 |
| Dexus<sup>(1)</sup> | &nbsp;&nbsp;914017 | &nbsp;&nbsp; 4011574 |
| Dicker Data Ltd.<sup>(1)</sup> | &nbsp;&nbsp;702804 | &nbsp;&nbsp; 3738300 |
| EBOS Group Ltd. | &nbsp;&nbsp;179761 | &nbsp;&nbsp; 4212019 |
| Steadfast Group Ltd. | 1271290 | &nbsp;&nbsp; 5035143 |
|  |  | **$27289039** |
| Austria — 1.7% | Austria — 1.7% |  |
| BAWAG Group AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47338 | &nbsp;&nbsp;&nbsp;$6053649 |
|  |  | &nbsp;&nbsp;&nbsp;**$6053649** |
| Belgium — 1.5% | Belgium — 1.5% |  |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;28842 | &nbsp;&nbsp;&nbsp;$2976771 |
| VGP NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20320 | &nbsp;&nbsp;&nbsp;&nbsp;2055341 |
|  |  | &nbsp;&nbsp;&nbsp;**$5032112** |
| Canada — 4.2% | Canada — 4.2% |  |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33552 | &nbsp;&nbsp;&nbsp;$3997413 |
| Descartes Systems Group, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22370 | &nbsp;&nbsp;&nbsp;&nbsp;2272401 |
| Lumine Group, Inc.<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;83004 | &nbsp;&nbsp;&nbsp;&nbsp;2915426 |
| TMX Group Ltd. | &nbsp;&nbsp;130164 | &nbsp;&nbsp;&nbsp;&nbsp;5517214 |
|  |  | **$14702454** |
| France — 1.5% | France — 1.5% |  |
| IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;96065 | &nbsp;&nbsp;&nbsp;$5159955 |
|  |  | &nbsp;&nbsp;&nbsp;**$5159955** |
| Germany — 2.8% | Germany — 2.8% |  |
| Innoscripta SE<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12658 | &nbsp;&nbsp;&nbsp;$1499996 |
| Jenoptik AG | &nbsp;&nbsp;173954 | &nbsp;&nbsp;&nbsp;&nbsp;4015460 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;26541 | &nbsp;&nbsp;&nbsp;&nbsp;2362455 |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;54688 | &nbsp;&nbsp;&nbsp;&nbsp;1832955 |
|  |  | &nbsp;&nbsp;&nbsp;**$9710866** |
| Ireland — 0.9% | Ireland — 0.9% |  |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;28105 | &nbsp;&nbsp;&nbsp;$3105221 |
|  |  | &nbsp;&nbsp;&nbsp;**$3105221** |
| Italy — 8.7% | Italy — 8.7% |  |
| Amplifon SpA<sup>(1)</sup> | &nbsp;&nbsp;195336 | &nbsp;&nbsp;&nbsp;$4587623 |
| BFF Bank SpA<sup>(2)(3)</sup> | &nbsp;&nbsp;411730 | &nbsp;&nbsp;&nbsp;&nbsp;4520331 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;24591 | &nbsp;&nbsp;&nbsp;&nbsp;2631977 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;271437 | &nbsp;&nbsp;&nbsp;&nbsp;6021436 |
| Interpump Group SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;93880 | &nbsp;&nbsp;&nbsp;&nbsp;3906566 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;76694 | &nbsp;&nbsp;&nbsp;&nbsp;4374741 |
| Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;23916 | &nbsp;&nbsp;&nbsp;&nbsp;4133164 |
|  |  | **$30175838** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Japan — 27.4% | Japan — 27.4% |  |
| As One Corp. | &nbsp;&nbsp;276367 | $4769097 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;243771 | &nbsp;&nbsp; 3856461 |
| Azbil Corp. | &nbsp;&nbsp;497671 | &nbsp;&nbsp; 4719230 |
| BayCurrent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62342 | &nbsp;&nbsp; 3207148 |
| Chiba Bank Ltd. | &nbsp;&nbsp;476054 | &nbsp;&nbsp; 4399559 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69336 | &nbsp;&nbsp; 4400377 |
| Daiseki Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;167673 | &nbsp;&nbsp; 4045325 |
| Fuji Corp. | &nbsp;&nbsp;103959 | &nbsp;&nbsp; 1939779 |
| Fukuoka Financial Group, Inc. | &nbsp;&nbsp;125264 | &nbsp;&nbsp;&nbsp;&nbsp;3346644 |
| Goldwin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82641 | &nbsp;&nbsp;&nbsp;&nbsp;4647269 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6903 | &nbsp;&nbsp;&nbsp;&nbsp;2038223 |
| Hoshino Resorts REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;4970780 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;209057 | &nbsp;&nbsp;&nbsp;&nbsp;2117752 |
| JMDC, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;81703 | &nbsp;&nbsp;&nbsp;&nbsp;2252478 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;204662 | &nbsp;&nbsp;&nbsp;&nbsp;2919292 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;3537474 |
| Miura Co. Ltd. | &nbsp;&nbsp;186491 | &nbsp;&nbsp;&nbsp;&nbsp;3749202 |
| NOF Corp.<sup>(1)</sup> | &nbsp;&nbsp;235995 | &nbsp;&nbsp;&nbsp;&nbsp;4522309 |
| Relo Group, Inc. | &nbsp;&nbsp;295790 | &nbsp;&nbsp;&nbsp;&nbsp;3510430 |
| Riken Keiki Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;215709 | &nbsp;&nbsp;&nbsp;&nbsp;4514065 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;156443 | &nbsp;&nbsp;&nbsp;&nbsp;5188531 |
| SUMCO Corp.<sup>(1)</sup> | &nbsp;&nbsp;358405 | &nbsp;&nbsp;&nbsp;&nbsp;2809353 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;146227 | &nbsp;&nbsp;&nbsp;&nbsp;2982609 |
| Tosei Corp. | &nbsp;&nbsp;318540 | &nbsp;&nbsp;&nbsp;&nbsp;5707031 |
| USS Co. Ltd. | &nbsp;&nbsp;500558 | &nbsp;&nbsp;&nbsp;&nbsp;5516614 |
|  |  | **$95667032** |
| Luxembourg — 0.2% | Luxembourg — 0.2% |  |
| APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;25680 | &nbsp;&nbsp;&nbsp;&nbsp;$831641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$831641** |
| Netherlands — 5.7% | Netherlands — 5.7% |  |
| BE Semiconductor Industries NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19561 | &nbsp;&nbsp;&nbsp;$2925414 |
| Euronext NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25938 | &nbsp;&nbsp;&nbsp;&nbsp;4444268 |
| IMCD NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39684 | &nbsp;&nbsp;&nbsp;&nbsp;5337313 |
| NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;52594 | &nbsp;&nbsp;&nbsp;&nbsp;3499559 |
| Topicus.com, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29951 | &nbsp;&nbsp;&nbsp;&nbsp;3752480 |
|  |  | **$19959034** |
| Norway — 1.2% | Norway — 1.2% |  |
| Norsk Hydro ASA | &nbsp;&nbsp;114911 | &nbsp;&nbsp;&nbsp;&nbsp;$658026 |
| SmartCraft ASA<sup>(3)</sup> | 1356305 | &nbsp;&nbsp;&nbsp;&nbsp;3606324 |
|  |  | &nbsp;&nbsp;&nbsp;**$4264350** |
| Singapore — 1.1% | Singapore — 1.1% |  |
| Daiwa House Logistics Trust | 8857361 | &nbsp;&nbsp;&nbsp;$3936758 |
|  |  | &nbsp;&nbsp;&nbsp;**$3936758** |
| Spain — 0.9% | Spain — 0.9% |  |
| Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp;411972 | &nbsp;&nbsp;&nbsp;$2932187 |
|  |  | &nbsp;&nbsp;&nbsp;**$2932187** |

---

------

Calvert

International Opportunities Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Sweden — 3.8% | Sweden — 3.8% |  |
| AddTech AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;102871 | $3507032 |
| Boliden AB<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35488 | &nbsp;&nbsp; 1108981 |
| Indutrade AB | &nbsp;&nbsp;123774 | &nbsp;&nbsp; 3379663 |
| Lagercrantz Group AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;87636 | &nbsp;&nbsp; 2109465 |
| Thule Group AB<sup>(2)</sup> | &nbsp;&nbsp;107972 | &nbsp;&nbsp; 3109999 |
|  |  | **$13215140** |
| Switzerland — 2.3% | Switzerland — 2.3% |  |
| Galenica AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18530 | $2027799 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;19814 | &nbsp;&nbsp;&nbsp;&nbsp;2593448 |
| VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;15754 | &nbsp;&nbsp;&nbsp;&nbsp;3452561 |
|  |  | &nbsp;&nbsp;&nbsp;**$8073808** |
| United Kingdom — 25.6% | United Kingdom — 25.6% |  |
| Allfunds Group PLC | &nbsp;&nbsp;430525 | &nbsp;&nbsp;&nbsp;$3308308 |
| Babcock International Group PLC | &nbsp;&nbsp;359558 | &nbsp;&nbsp;&nbsp;&nbsp;5663009 |
| Cerillion PLC | &nbsp;&nbsp;115736 | &nbsp;&nbsp;&nbsp;&nbsp;2470839 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;95680 | &nbsp;&nbsp;&nbsp;&nbsp;3240870 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp;&nbsp;54295 | &nbsp;&nbsp;&nbsp;&nbsp;3988122 |
| Diploma PLC | &nbsp;&nbsp;105317 | &nbsp;&nbsp;&nbsp;&nbsp;7069917 |
| DiscoverIE Group PLC | &nbsp;&nbsp;651924 | &nbsp;&nbsp;&nbsp;&nbsp;5840973 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;18210 | &nbsp;&nbsp;&nbsp;&nbsp;4053232 |
| Greggs PLC | &nbsp;&nbsp;133257 | &nbsp;&nbsp;&nbsp;&nbsp;3513863 |
| Halma PLC | &nbsp;&nbsp;139814 | &nbsp;&nbsp;&nbsp;&nbsp;6145397 |
| Hilton Food Group PLC | &nbsp;&nbsp;353360 | &nbsp;&nbsp;&nbsp;&nbsp;4202034 |
| Howden Joinery Group PLC | &nbsp;&nbsp;356978 | &nbsp;&nbsp;&nbsp;&nbsp;4197884 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;29026 | &nbsp;&nbsp;&nbsp;&nbsp;3318691 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;101172 | &nbsp;&nbsp;&nbsp;&nbsp;2683675 |
| JTC PLC<sup>(2)</sup> | &nbsp;&nbsp;428359 | &nbsp;&nbsp;&nbsp;&nbsp;5017870 |
| Judges Scientific PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24243 | &nbsp;&nbsp;&nbsp;&nbsp;2954378 |
| Premier Foods PLC | 1066686 | &nbsp;&nbsp;&nbsp;&nbsp;2920866 |
| Savills PLC | &nbsp;&nbsp;277352 | &nbsp;&nbsp;&nbsp;&nbsp;3789534 |
| Supermarket Income REIT PLC | 3250900 | &nbsp;&nbsp;&nbsp;&nbsp;3795819 |
| Volution Group PLC | &nbsp;&nbsp;583712 | &nbsp;&nbsp;&nbsp;&nbsp;4736294 |
| Wise PLC, Class A<sup>(3)</sup> | &nbsp;&nbsp;319536 | &nbsp;&nbsp;&nbsp;&nbsp;4564693 |
| Zegona Communications PLC<sup>(3)</sup> | &nbsp;&nbsp;185683 | &nbsp;&nbsp;&nbsp;&nbsp;1789460 |
|  |  | **$89265728** |
| Total Common Stocks<br> (identified cost $264,524,309) |  | **$339374812** |

---

Short-Term Investments — 3.9%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 2.4% | Affiliated Fund — 2.4% | Affiliated Fund — 2.4% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(5)</sup> | 8321971 | $8321971 |
| Total Affiliated Fund<br> (identified cost $8,321,971) |  | **$8321971** |

---

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 1.5% | Securities Lending Collateral — 1.5% | Securities Lending Collateral — 1.5% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.35%<sup>(6)</sup> | 5346215 | $5346215 |
| Total Securities Lending Collateral<br> (identified cost $5,346,215) |  | **$5346215** |
| Total Short-Term Investments<br> (identified cost $13,668,186) |  | **$13668186** |

---

---

| | |
|:---|:---|
| Total Investments — 101.2%<br> (identified cost $278,192,495) | **$353042998** |
| Other Assets, Less Liabilities — (1.2)% | **$(4056085)** |
| Net Assets — 100.0% | **$348986913** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of this security was on loan at June 30, 2025. The aggregate market value of securities on loan at June 30, 2025 was $21,400,251 and the total market value of the collateral received by the Fund was $25,300,285, comprised of cash of $5,346,215 and U.S. government and/or agencies securities of $19,954,070. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2025, the aggregate value of these securities is $25,173,916 or 7.2% of the Fund's net assets. |
| <sup>(3)</sup> | Non-income producing security. |
| <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 June 30, 2025, the aggregate value of these securities is $2,915,426 or 0.8% 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 June 30, 2025. |
| <sup>(6)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

------

Calvert

International Opportunities Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

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

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Financials | &nbsp;&nbsp;&nbsp;19.2% |
| Industrials | &nbsp;&nbsp;&nbsp;19.1 |
| Information Technology | &nbsp;&nbsp;&nbsp;15.7 |
| Real Estate | &nbsp;&nbsp;&nbsp;11.6 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;9.1 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;8.3 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;6.2 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;4.6 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| **Total** | &nbsp;&nbsp;**97.3%** |

---

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

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $8,321,971, which represents 2.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $1838250 | $76515687 | $(70031966) | $— | $— | $8321971 | $152805 | 8321971 |

---

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

Fair Value Measurements

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

Level 1 - quoted prices in active markets for identical securities

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$27289039 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$27289039 |
| &nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6053649 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6053649 |
| &nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5032112 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5032112 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;14702454 | &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;14702454 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5159955 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5159955 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8210870 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9710866 |

---

------

Calvert

International Opportunities Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3105221 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3105221 |
| &nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30175838 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30175838 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95667032 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95667032 |
| &nbsp;&nbsp;&nbsp;Luxembourg | &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;831641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831641 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3752480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16206554 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19959034 |
| &nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264350 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264350 |
| &nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936758 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936758 |
| &nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932187 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932187 |
| &nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13215140 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13215140 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073808 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073808 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89265728 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89265728 |
| **Total Common Stocks** | &nbsp;&nbsp;**$19954930** | &nbsp;&nbsp;**$319419882<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$339374812** |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;$8321971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$8321971 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346215 | &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;5346215 |
| **Total Investments** | &nbsp;&nbsp;**$33623116** | &nbsp;&nbsp;**$319419882** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$353042998** |

---

<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 International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000017170

- **c. LEI of Series:** 549300125QOYCBC7IB51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $354996988.84

**Total Liabilities:** $5904132.90

**Net Assets:** $349092855.94

**Cash Not Reported:** $259815.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047589 | 5.27%                | 4.61%                | 2.79%                |
| Class ID C000047591 | 5.20%                | 4.53%                | 2.78%                |
| Class ID C000047592 | 5.34%                | 4.61%                | 2.81%                |
| Class ID C000211125 | 5.35%                | 4.62%                | 2.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-442468.05              | $16410549.75                               |
| Month 2  | $-561795.66              | $14785515.41                               |
| Month 3  | $300994.20               | $9010819.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Premier Foods PLC                 | Premier Foods PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1066686 | NS      | $2920865.51   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                 | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     26541 | NS      | $2362455.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                       | Jenoptik AG                                                                 | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    173954 | NS      | $4015459.41   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC             | Judges Scientific PLC                                                       | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |     24243 | NS      | $2954378.19   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                        | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     35488 | NS      | $1108980.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                        | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497671 | NS      | $4719229.94   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                      | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    195336 | NS      | $4587623.34   | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                      | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     28842 | NS      | $2976770.98   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Logistics Trust       | Daiwa House Logistics Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8857361 | NS      | $3936757.37   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                        | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    133257 | NS      | $3513862.95   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA               | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     93880 | NS      | $3906565.71   | 1.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Hilton Food Group PLC             | Hilton Food Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    353360 | NS      | $4202033.90   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT             | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      3660 | NS      | $3537474.46   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG              | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     19814 | NS      | $2593448.62   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                     | VZ Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     15754 | NS      | $3452560.74   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp               | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    156443 | NS      | $5188531.17   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd               | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   1271290 | NS      | $5035142.92   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                        | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    102871 | NS      | $3507032.15   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cerillion PLC                     | Cerillion PLC                                                               | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |    115736 | NS      | $2470839.49   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA   | Inmobiliaria Colonial Socimi SA                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    411972 | NS      | $2932187.17   | 0.84%             |  |  |  | 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        |   5346215 | NS      | $5346214.75   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                     | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    130164 | NS      | $5517213.94   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp        | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69336 | NS      | $4400377.41   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                    | SmartCraft ASA                                                              | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |   1356305 | NS      | $3606323.55   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                             | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    914017 | NS      | $4011574.00   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Intermediate Capital Group PLC    | Intermediate Capital Group PLC                                              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    101172 | NS      | $2683675.49   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                       | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276367 | NS      | $4769097.14   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                        | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    500558 | NS      | $5516613.76   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                | Hikari Tsushin Inc                                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      6903 | NS      | $2038223.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                    | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167673 | NS      | $4045325.26   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumine Group Inc                  | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     83004 | NS      | $2915425.97   | 0.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kerry Group PLC                   | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     28105 | NS      | $3105221.18   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                       | Goldwin Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82641 | NS      | $4647269.30   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                 | T Hasegawa Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146227 | NS      | $2982608.77   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC              | DiscoverIE Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    651924 | NS      | $5840973.02   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA        | Schott Pharma AG & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     54688 | NS      | $1832954.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                 | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     95680 | NS      | $3240870.11   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                         | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     23916 | NS      | $4133163.50   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                        | Tosei Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318540 | NS      | $5707030.78   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc       | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125264 | NS      | $3346643.92   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                          | JMDC Inc                                                                    | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     81703 | NS      | $2252477.97   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     33552 | NS      | $3997412.51   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV    | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     19561 | NS      | $2925414.43   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                        | Data#3 Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    623107 | NS      | $3120945.43   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC          | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     18210 | NS      | $4053232.30   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                      | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    123774 | NS      | $3379662.58   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd               | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    128295 | NS      | $1955028.06   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                     | CAR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    211799 | NS      | $5216030.28   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                          | IPSOS SA                                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     96065 | NS      | $5159955.36   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                | Volution Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    583712 | NS      | $4736294.41   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc         | Zegona Communications plc                                                   | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    185683 | NS      | $1789459.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                           | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     39684 | NS      | $5337312.84   | 1.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc/The   | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     22370 | NS      | $2272401.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc          | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    209057 | NS      | $2117751.82   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                         | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     25680 | NS      | $831640.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                          | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    319536 | NS      | $4564692.54   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                   | Topicus.com Inc                                                             | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29951 | NS      | $3752480.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                          | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235995 | NS      | $4522309.04   | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshino Resorts REIT Inc          | Hoshino Resorts REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      2970 | NS      | $4970780.46   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                | Riken Keiki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215709 | NS      | $4514065.35   | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Babcock International Group PLC   | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    359558 | NS      | $5663009.14   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                        | SUMCO Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    358405 | NS      | $2809352.97   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd               | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    243771 | NS      | $3856460.74   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA       | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    271437 | NS      | $6021436.11   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                    | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     47338 | NS      | $6053649.01   | 1.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lagercrantz Group AB              | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     87636 | NS      | $2109465.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                      | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     24591 | NS      | $2631977.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    430525 | NS      | $3308308.03   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                            | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     20320 | NS      | $2055340.77   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                       | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    105317 | NS      | $7069916.57   | 2.03%             |  |  |  | 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        |   8321971 | NS      | $8321970.53   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                       | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     76694 | NS      | $4374740.92   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                       | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     25938 | NS      | $4444267.70   | 1.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                     | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     54295 | NS      | $3988121.94   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                       | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    277352 | NS      | $3789534.07   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                       | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     18530 | NS      | $2027799.00   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Norsk Hydro ASA                   | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    114911 | NS      | $658026.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    476054 | NS      | $4399558.62   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                      | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    411730 | NS      | $4520331.09   | 1.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NN Group NV                       | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     52594 | NS      | $3499558.96   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd           | Kotobuki Spirits Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204662 | NS      | $2919291.91   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                    | Hoshizaki Corp                                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     74655 | NS      | $2572465.93   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent Inc                    | BayCurrent Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62342 | NS      | $3207148.22   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                    | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    107972 | NS      | $3109999.15   | 0.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miura Co Ltd                      | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186491 | NS      | $3749201.57   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                    | Relo Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    295790 | NS      | $3510429.74   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     29026 | NS      | $3318690.71   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC          | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    356978 | NS      | $4197884.06   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                   | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    702804 | NS      | $3738300.14   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Innoscripta SE                    | Innoscripta SE                                                              | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     12658 | NS      | $1499996.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                         | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    139814 | NS      | $6145396.81   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                    | EBOS Group Ltd                                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    179761 | NS      | $4212018.43   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                           | JTC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    428359 | NS      | $5017869.73   | 1.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Supermarket Income Reit PLC       | Supermarket Income Reit PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   3250900 | NS      | $3795819.49   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer