# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-26-050786
**Filing Date:** 2026-5
**Character Count:** 20450
**Document Hash:** 1a3db09d90a8a85c20999ce8347174b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050786.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**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:** 261016397

**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 Equity Fund (Series ID: S000008724)

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

## 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 Equity Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $796363468.88

**Total Liabilities:** $10233161.81

**Net Assets:** $786130307.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023776 | 1.60%                | 3.78%                | -10.67%              |
| Class ID C000023778 | 1.55%                | 3.72%                | -10.71%              |
| Class ID C000023779 | 1.63%                | 3.82%                | -10.66%              |
| Class ID C000211925 | 1.63%                | 3.84%                | -10.66%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13131905.94             | $671970.68                                 |
| Month 2  | $11108327.90             | $20528116.87                               |
| Month 3  | $-14850723.55            | $-82520788.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Halma PLC                                 | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    415173 | NS      | $21186603.81  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    187543 | NS      | $36672148.27  | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    218848 | NS      | $10648916.02  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GNET DEFTA DEVELOPMENT HOLDG              | GNET DEFTA DEVELOPMENT HOLDG                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $96231.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     13617 | NS      | $5559692.09   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     46480 | NS      | $25408261.77  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    147841 | NS      | $18094549.81  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     93672 | NS      | $25514531.98  | 3.25%             |  |  |  | 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        |   7273241 | NS      | $7273241.21   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    297740 | NS      | $13507309.31  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    544197 | NS      | $24216831.26  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     68167 | NS      | $24261120.88  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                                         | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1041980 | NS      | $13998740.13  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     59608 | NS      | $14809662.98  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    500126 | NS      | $22981556.92  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    402977 | NS      | $39528418.12  | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    247533 | NS      | $23580892.07  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                      | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     23846 | NS      | $15297646.55  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26166 | NS      | $8842799.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES B                                                 | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |     40523 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FINAE SERIES D                            | FINAE SERIES D                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   2597442 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25029 | NS      | $33282462.84  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES A PREFERRED                                       | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |    582574 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                       | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    128173 | NS      | $8731002.02   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    109371 | NS      | $19311199.76  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA RENEWABLE ENERGY                   | AFRICA RENEWABLE ENERGY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    999999 | NS      | $131111.87    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     85722 | NS      | $8970456.60   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     84678 | NS      | $14015750.38  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    143331 | NS      | $14995736.28  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     53204 | NS      | $21722689.17  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    215933 | NS      | $28476126.37  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     67382 | NS      | $26891539.18  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     66785 | NS      | $21854014.12  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                              | Indutrade AB                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    675253 | NS      | $15482776.12  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    155139 | NS      | $18320011.25  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1156978 | NS      | $26488030.03  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    571714 | NS      | $18730695.04  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    283619 | NS      | $16217541.44  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2512523 | NS      | $27917453.03  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    953793 | NS      | $26611695.15  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1966826 | NS      | $15406228.38  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    811927 | NS      | $14327932.32  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   3025718 | NS      | $22414346.25  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    351857 | NS      | $15330387.37  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    375066 | NS      | $25219565.13  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer