# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-23-049191
**Filing Date:** 2023-3
**Character Count:** 163687
**Document Hash:** dfa1afaacd99b4170a9956da9f017077
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049191.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALVERT WORLD VALUES FUND INC
- **CENTRAL INDEX KEY:** 0000884110
- **IRS NUMBER:** 521771206
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 23690903

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

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

## Series and Classes Contracts Data

### Calvert 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, 2022

Schedule of Investments (Unaudited)

------

Common Stocks — 87.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Greece — 15.4% | Greece — 15.4% |  |
| Alpha Services and Holdings S.A.<sup>(1)</sup> | 1341400 | $1435638 |
| Athens Water Supply & Sewage Co. S.A. | &nbsp;&nbsp;&nbsp;&nbsp;30600 | &nbsp;&nbsp; 222380 |
| Eurobank Ergasias S.A.<sup>(1)</sup> | 1478182 | &nbsp;&nbsp; 1664962 |
| GEK Terna Holding Real Estate Construction S.A. | &nbsp;&nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp; 422539 |
| Hellenic Telecommunications Organization S.A. | &nbsp;&nbsp;142802 | &nbsp;&nbsp; 2230440 |
| JUMBO S.A. | &nbsp;&nbsp;&nbsp;&nbsp;77400 | &nbsp;&nbsp; 1327482 |
| LAMDA Development S.A.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46600 | &nbsp;&nbsp; 291468 |
| National Bank of Greece S.A.<sup>(1)</sup> | &nbsp;&nbsp;152621 | &nbsp;&nbsp; 612024 |
| Piraeus Financial Holdings S.A.<sup>(1)</sup> | &nbsp;&nbsp;798100 | &nbsp;&nbsp;&nbsp;&nbsp;1225177 |
| Public Power Corp. S.A.<sup>(1)</sup> | &nbsp;&nbsp;122400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859107 |
| Star Bulk Carriers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61600 | &nbsp;&nbsp;&nbsp;&nbsp;1184568 |
| Terna Energy S.A. | &nbsp;&nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792717 |
|  |  | **$12268502** |
| India — 15.6% | India — 15.6% |  |
| Aarti Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp;$216678 |
| Aarti Pharmalabs, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3212 |
| Adani Total Gas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248166 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161249 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162056 |
| Ashok Leyland, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60679 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271307 |
| AU Small Finance Bank, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253749 |
| Avenue Supermarts, Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176038 |
| Axis Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429291 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332793 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128717 |
| Bandhan Bank, Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35851 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43210 |
| Bharti Airtel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387189 |
| Biocon, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50898 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187271 |
| Coforge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51547 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73855 |
| Deepak Nitrite, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40742 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216739 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96182 |
| Dr. Lal PathLabs, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32718 |
| Federal Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49281 |
| FSN E-Commerce Ventures, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29168 |
| Godrej Consumer Products, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71741 |
| Gujarat Gas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35264 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82419 |
| HCL Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269032 |
| HDFC Asset Management Co., Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34109 |
| HDFC Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989646 |
| HDFC Life Insurance Co., Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129127 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95688 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| Hindustan Unilever, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13400 | $414449 |
| Housing Development Finance Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24200 | &nbsp;&nbsp; 770624 |
| ICICI Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70300 | &nbsp;&nbsp; 757913 |
| IDFC First Bank, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp; 38323 |
| Indian Energy Exchange, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp; 13706 |
| Indian Hotels Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29700 | &nbsp;&nbsp; 114199 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp; 65514 |
| Indus Towers, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp; 57536 |
| IndusInd Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145416 |
| Info Edge India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94501 |
| Kotak Mahindra Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371568 |
| Laurus Labs, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54399 |
| LIC Housing Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27999 |
| LTIMindtree, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133716 |
| Mahindra & Mahindra Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34754 |
| Mahindra & Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266853 |
| MakeMyTrip, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46869 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243329 |
| Mphasis, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57169 |
| Nestle India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188994 |
| One 97 Communications, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23080 |
| Patanjali Foods, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34524 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27550 |
| SBI Cards & Payment Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244725 |
| SBI Life Insurance Co., Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117462 |
| Shriram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66599 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77452 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245733 |
| Tata Chemicals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46476 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550224 |
| Tata Elxsi, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75933 |
| Tata Motors, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179840 |
| Tata Steel, Ltd. | &nbsp;&nbsp;177100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241640 |
| Tata Teleservices Maharashtra, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9405 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189900 |
| Titan Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219427 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57046 |
| TVS Motor Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64146 |
| Vodafone Idea, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;259200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24820 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76147 |
| Wipro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179316 |
| WNS Holdings, Ltd. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111986 |
| Yes Bank, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;208281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52068 |
| Zee Entertainment Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87399 |
| Zomato, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;114500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82221 |
|  |  | **$12428562** |
| Indonesia — 9.9% | Indonesia — 9.9% |  |
| Allo Bank Indonesia Tbk PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7035 |
| Bank Central Asia Tbk PT | 3507900 | &nbsp;&nbsp;&nbsp;&nbsp;1923515 |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Indonesia (continued) | Indonesia (continued) |  |
| Bank Jago Tbk PT<sup>(1)</sup> | &nbsp;&nbsp;294000 | $70169 |
| Bank Mandiri Persero Tbk PT | 1273500 | &nbsp;&nbsp; 812103 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;507100 | &nbsp;&nbsp; 300440 |
| Bank Rakyat Indonesia Persero Tbk PT | 4766643 | &nbsp;&nbsp; 1511265 |
| Berkah Beton Sadaya Tbk PT | &nbsp;&nbsp;347000 | &nbsp;&nbsp; 16492 |
| Dayamitra Telekomunikasi PT | &nbsp;&nbsp;461300 | &nbsp;&nbsp; 23729 |
| Elang Mahkota Teknologi Tbk PT | &nbsp;&nbsp;710800 | &nbsp;&nbsp; 46975 |
| Indah Kiat Pulp & Paper Tbk PT | &nbsp;&nbsp;191900 | &nbsp;&nbsp; 107524 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;411900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264499 |
| Kalbe Farma Tbk PT | 1552200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208378 |
| Merdeka Copper Gold Tbk PT<sup>(1)</sup> | 2346600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619955 |
| Mitra Keluarga Karyasehat Tbk PT | &nbsp;&nbsp;101100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20695 |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;195200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22057 |
| Sarana Menara Nusantara Tbk PT | 1930200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136449 |
| Sumber Alfaria Trijaya Tbk PT | 2594100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442108 |
| Telkom Indonesia Persero Tbk PT | 3682300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886742 |
| Tower Bersama Infrastructure Tbk PT | &nbsp;&nbsp;665600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98322 |
| Transcoal Pacific Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9806 |
| Unilever Indonesia Tbk PT | 1063400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321226 |
| Vale Indonesia Tbk PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;97600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44397 |
|  |  | **$7893881** |
| Malaysia — 4.1% | Malaysia — 4.1% |  |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp;&nbsp;68300 | &nbsp;&nbsp;&nbsp;&nbsp;$64215 |
| Axiata Group Bhd | &nbsp;&nbsp;106600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74871 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;245300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322807 |
| DiGi.Com Bhd | &nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119796 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143600 |
| Hong Leong Financial Group Bhd | &nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43890 |
| IHH Healthcare Bhd | &nbsp;&nbsp;151800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214214 |
| Inari Amertron Bhd | &nbsp;&nbsp;105900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62753 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140275 |
| Malaysia Airports Holdings Bhd<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142792 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp;&nbsp;93200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81275 |
| MR DIY Group M Bhd<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37499 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158973 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89245 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178729 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197955 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;181700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201314 |
| Public Bank Bhd | &nbsp;&nbsp;597900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586272 |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp;&nbsp;82100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102767 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp;&nbsp;76300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100249 |
| Sime Darby Bhd | &nbsp;&nbsp;103900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54233 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56856 |
| Westports Holdings Bhd | &nbsp;&nbsp;&nbsp;&nbsp;80200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69245 |
|  |  | **$3243825** |
| South Korea — 16.9% | South Korea — 16.9% |  |
| AMOREPACIFIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;$101784 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| South Korea (continued) | South Korea (continued) |  |
| AMOREPACIFIC Group | &nbsp;&nbsp;&nbsp;&nbsp;762 | $21137 |
| Cheil Worldwide, Inc. | &nbsp;&nbsp;&nbsp;3154 | &nbsp;&nbsp; 57608 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp; 141381 |
| Coway Co., Ltd. | &nbsp;&nbsp;&nbsp;1541 | &nbsp;&nbsp; 68420 |
| DB HiTek Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp; 23583 |
| Doosan Enerbility Co., Ltd.<sup>(1)</sup> | 18940 | &nbsp;&nbsp; 230555 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;9651 | &nbsp;&nbsp; 321370 |
| Hanjin Kal Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp; 15385 |
| Hanmi Pharm Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83131 |
| Hanmi Science Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
| Hanon Systems | &nbsp;&nbsp;&nbsp;4247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27272 |
| Hansol Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53168 |
| HLB, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4829 |
| HMM Co., Ltd. | &nbsp;&nbsp;&nbsp;9728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151625 |
| Hotel Shilla Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58584 |
| HYBE Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106661 |
| Hyundai Engineering & Construction Co., Ltd. | &nbsp;&nbsp;&nbsp;3874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107103 |
| Hyundai Engineering & Construction Co., Ltd., PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
| Hyundai Glovis Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68940 |
| Hyundai Marine & Fire Insurance Co., Ltd. | &nbsp;&nbsp;&nbsp;1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42541 |
| Hyundai Mobis Co., Ltd. | &nbsp;&nbsp;&nbsp;1796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284878 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;3963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474299 |
| Kakao Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;8765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373353 |
| Kakao Games Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41344 |
| Kakaopay Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19578 |
| KB Financial Group, Inc. | 11870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454771 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;7495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352643 |
| Korea Investment Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58819 |
| Krafton, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95348 |
| KT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;3426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91698 |
| L&F Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99687 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649440 |
| LG Display Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;5999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59283 |
| LG Electronics, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;3415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234780 |
| LG Household & Health Care, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170369 |
| LG Innotek Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75629 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;1088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37140 |
| Mirae Asset Securities Co., Ltd. | &nbsp;&nbsp;&nbsp;8724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42150 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;3727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530057 |
| Netmarble Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27709 |
| NH Investment & Securities Co., Ltd. | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26446 |
| Orion Corp. of Republic of Korea | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123185 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;3609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325139 |
| Samsung Electro-Mechanics Co., Ltd. | &nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173642 |
| Samsung Electronics Co., Ltd. | 110335 | &nbsp;&nbsp;&nbsp;4842961 |
| Samsung Heavy Industries Co., Ltd.<sup>(1)</sup> | 27290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110601 |
| Samsung SDS Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95218 |
| Samsung Securities Co., Ltd. | &nbsp;&nbsp;&nbsp;1918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47869 |
| SD Biosensor, Inc. | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38315 |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| South Korea (continued) | South Korea (continued) |  |
| Shinhan Financial Group Co., Ltd. | 16306 | $453951 |
| SK Biopharmaceuticals Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1537 | &nbsp;&nbsp; 87880 |
| SK Bioscience Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1443 | &nbsp;&nbsp; 84496 |
| SK Hynix, Inc. | 12597 | &nbsp;&nbsp; 751587 |
| SK IE Technology Co., Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp; 36808 |
| SK Square Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;2909 | &nbsp;&nbsp; 77433 |
| SK Telecom Co., Ltd. | &nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp; 60960 |
| Woori Financial Group, Inc. | 18339 | &nbsp;&nbsp; 167533 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;3334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150791 |
|  |  | **$13514319** |
| Taiwan — 14.3% | Taiwan — 14.3% |  |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;$60750 |
| Acer, Inc. | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31305 |
| Advanced Energy Solution Holding Co., Ltd. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20767 |
| Advantech Co., Ltd. | &nbsp;&nbsp;&nbsp;6299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67446 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;5139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155154 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25400 |
| ASE Technology Holding Co., Ltd. | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167111 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60048 |
| AU Optronics Corp. | 95600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46442 |
| Catcher Technology Co., Ltd. | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131805 |
| Cathay Financial Holding Co., Ltd. | 139528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181170 |
| Chailease Holding Co., Ltd. | 22823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160792 |
| Chang Hwa Commercial Bank, Ltd. | 60314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33606 |
| Chicony Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25206 |
| China Steel Corp. | 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237402 |
| Chroma ATE, Inc. | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76360 |
| Chunghwa Telecom Co., Ltd. | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231690 |
| Compal Electronics, Inc. | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50933 |
| CTBC Financial Holding Co., Ltd. | 277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198771 |
| Delta Electronics, Inc. | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324449 |
| E Ink Holdings, Inc. | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62841 |
| E.Sun Financial Holding Co., Ltd. | 200052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156212 |
| Eclat Textile Co., Ltd. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48159 |
| Elite Material Co., Ltd. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38761 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43184 |
| Eva Airways Corp. | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42861 |
| Evergreen Marine Corp. Taiwan, Ltd. | 18400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97248 |
| Far Eastern New Century Corp. | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103630 |
| Far EasTone Telecommunications Co., Ltd. | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57915 |
| Feng TAY Enterprise Co., Ltd. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46897 |
| First Financial Holding Co., Ltd. | 148458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127869 |
| Fubon Financial Holding Co., Ltd. | 116680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213411 |
| Fubon Financial Holding Co., Ltd., PFC Shares | &nbsp;&nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244 |
| Giant Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;5108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33233 |
| Gigabyte Technology Co., Ltd. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24160 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20678 |
| Globalwafers Co., Ltd. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41570 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;8401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49724 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Taiwan (continued) | Taiwan (continued) |  |
| Hotai Motor Co., Ltd. | &nbsp;&nbsp;&nbsp;5000 | $95435 |
| Hua Nan Financial Holdings Co., Ltd. | 128310 | &nbsp;&nbsp; 93623 |
| Innolux Corp. | 141455 | &nbsp;&nbsp; 50844 |
| Inventec Corp. | 43000 | &nbsp;&nbsp; 36698 |
| Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp; 10143 |
| Largan Precision Co., Ltd. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 132199 |
| Lien Hwa Industrial Holdings Corp. | 11000 | &nbsp;&nbsp; 17905 |
| Lite-On Technology Corp. | 33000 | &nbsp;&nbsp; 68200 |
| Lotes Co., Ltd. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26758 |
| Macronix International Co., Ltd. | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30658 |
| MediaTek, Inc. | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444816 |
| Mega Financial Holding Co., Ltd. | 163300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160871 |
| Merida Industry Co., Ltd. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10839 |
| Micro-Star International Co., Ltd. | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34902 |
| momo.com, Inc. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24972 |
| Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29393 |
| Nanya Technology Corp. | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21589 |
| Nien Made Enterprise Co., Ltd. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19111 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92004 |
| Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11158 |
| Oneness Biotech Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31878 |
| PharmaEssentia Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46492 |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20424 |
| Polaris Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11480 |
| Pou Chen Corp. | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34456 |
| Powerchip Semiconductor Manufacturing Corp. | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41265 |
| Powertech Technology, Inc. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28246 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70733 |
| Quanta Computer, Inc. | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100841 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63658 |
| Ruentex Development Co., Ltd. | 41800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58806 |
| Shanghai Commercial & Savings Bank, Ltd. (The) | 59592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85363 |
| Shin Kong Financial Holding Co., Ltd. | 168011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47892 |
| Sino-American Silicon Products, Inc. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36199 |
| SinoPac Financial Holdings Co., Ltd. | 155540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84606 |
| Synnex Technology International Corp. | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28821 |
| Ta Chen Stainless Pipe Co., Ltd. | 34826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47955 |
| Taishin Financial Holding Co., Ltd. | 157458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77232 |
| Taiwan Business Bank | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31945 |
| Taiwan Cement Corp. | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118062 |
| Taiwan High Speed Rail Corp. | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30827 |
| Taiwan Mobile Co., Ltd. | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89298 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 278000 | &nbsp;&nbsp;&nbsp;4037522 |
| Tatung Co., Ltd.<sup>(1)</sup> | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57134 |
| Teco Electric and Machinery Co., Ltd. | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42047 |
| Unimicron Technology Corp. | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81526 |
| Uni-President Enterprises Corp. | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158010 |
| United Microelectronics Corp. | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262777 |
| Vanguard International Semiconductor Corp. | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35163 |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Taiwan (continued) | Taiwan (continued) |  |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;2050 | $102852 |
| Walsin Lihwa Corp. | 90266 | &nbsp;&nbsp; 138503 |
| Wan Hai Lines, Ltd. | 25365 | &nbsp;&nbsp; 65925 |
| Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp; 17730 |
| Winbond Electronics Corp. | 32000 | &nbsp;&nbsp; 20321 |
| Wisdom Marine Lines Co., Ltd. | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp; 11949 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 25865 |
| WPG Holdings, Ltd. | 28000 | &nbsp;&nbsp; 43723 |
| WT Microelectronics Co., Ltd. | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9925 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;5183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75540 |
| Yang Ming Marine Transport Corp. | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67976 |
| Yuanta Financial Holding Co., Ltd. | 142412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100362 |
| Yulon Finance Corp. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15137 |
|  |  | **$11465788** |
| United Arab Emirates — 11.4% | United Arab Emirates — 11.4% |  |
| Abu Dhabi Commercial Bank PJSC | 297515 | &nbsp;&nbsp;&nbsp;&nbsp;$728113 |
| Aldar Properties PJSC | 606462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728711 |
| Alpha Dhabi Holding PJSC<sup>(1)</sup> | 50500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372092 |
| Dubai Financial Market PJSC | 61300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25113 |
| Dubai Investments PJSC | 87900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51884 |
| Dubai Islamic Bank PJSC | 220675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342512 |
| Emirates Integrated Telecommunications Co. PJSC | 82803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130581 |
| Emirates Telecommunications Group Co. PJSC | 180055 | &nbsp;&nbsp;&nbsp;&nbsp;1117570 |
| Fertiglobe PLC | 34200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39311 |
| First Abu Dhabi Bank PJSC | 415589 | &nbsp;&nbsp;&nbsp;&nbsp;1930969 |
| International Holdings Co. PJSC<sup>(1)</sup> | 32319 | &nbsp;&nbsp;&nbsp;&nbsp;3607021 |
| Q Holding PJSC<sup>(1)</sup> | 55600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60553 |
|  |  | **$9134430** |
| Total Common Stocks<br> (identified cost $66,523,801) |  | **$69949307** |

---

Short-Term Investments — 9.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(3)</sup> | 7214506 | $7214506 |
| Total Short-Term Investments<br> (identified cost $7,214,506) |  | **$7214506** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Total Investments — 96.6%<br> (identified cost $73,738,307) | **$77163813** |
| Other Assets, Less Liabilities — 3.4% | **$2742433** |
| Net Assets — 100.0% | **$79906246** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2022, the aggregate value of these securities is $1,082,891 or 1.4% of the Fund's net assets. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022. |

---

At December 31, 2022, the concentration of the Fund's investments in the various sectors, determined as a percentage of net assets, was as follows:

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Financials | &nbsp;&nbsp;&nbsp;28.3% |
| Information Technology | &nbsp;&nbsp;&nbsp;19.0 |
| Industrials | &nbsp;&nbsp;&nbsp;10.3 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;9.3 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;6.0 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| **Total** | &nbsp;&nbsp;**87.6%** |

---

#### Forward Foreign Currency Exchange Contracts

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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;653399 | &nbsp;&nbsp;&nbsp;&nbsp;AED | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400000 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;4/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17 | &nbsp;&nbsp;&nbsp;&nbsp;$— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290239 | &nbsp;&nbsp;&nbsp;&nbsp;AED | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067092 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;4/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(269) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329859 | &nbsp;&nbsp;&nbsp;&nbsp;AED | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4888826 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;4/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1089) |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;33185775 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641333 | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;6/16/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;27435000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3935852 | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;6/16/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |

---

------

Calvert

Emerging Markets Advancement Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

#### Forward Foreign Currency Exchange Contracts — continued

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;66350000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9377893 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;6/16/23 | &nbsp;&nbsp;&nbsp;&nbsp;$328580 | &nbsp;&nbsp;&nbsp;&nbsp;$— |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;33164225 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4675647 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;6/16/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;23833436 | &nbsp;&nbsp;&nbsp;&nbsp;CNH | &nbsp;&nbsp;&nbsp;&nbsp;160135000 | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;6/16/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1202728** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1358)** |

---

#### Futures Contracts

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Equity Futures** |  |  |  |  |  |
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$7579260 | &nbsp;&nbsp;&nbsp;&nbsp;$(181346) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(181346)** |

---

---

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

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| AED | – United Arab Emirates Dirham |
| CNH | – Yuan Renminbi Offshore |
| USD | – United States Dollar |

---

At December 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

In the normal course of pursuing its investment objective, the Fund is subject to the following risks:

Equity Price Risk: During the fiscal year to date ended December 31, 2022, the Fund entered into equity futures contracts to enhance total return, to manage certain investment risks and/or as a substitute for the purchase of securities.

Foreign Exchange Risk: During the fiscal year to date ended December 31, 2022, 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.

Affiliated Investments

At December 31, 2022, the value of the Fund's investment in funds that may be deemed to be affiliated was $7,214,506, which represents 9.0% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended December 31, 2022 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **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> | $3013623 | $18575118 | $(14374235) | $— | $— | $7214506 | $40632 | 7214506 |

---

<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.)

------

Calvert

Emerging Markets Advancement Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

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

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

The following table summarizes the market value of the Fund's holdings as of December 31, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;$1184568 | &nbsp;&nbsp;$11083934 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$12268502 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162067 | &nbsp;&nbsp;&nbsp;&nbsp;12266495 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;12428562 |
| &nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7893881 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7893881 |
| &nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243825 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243825 |
| &nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;13514319 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;13514319 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;11465788 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;11465788 |
| &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;9134430 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9134430 |
| **Total Common Stocks** | &nbsp;&nbsp;**$1346635** | &nbsp;&nbsp;**$68602672<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$69949307** |
| Short-Term Investments | &nbsp;&nbsp;$7214506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$7214506 |
| **Total Investments** | &nbsp;&nbsp;**$8561141** | &nbsp;&nbsp;**$68602672** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$77163813** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$1202728 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1202728 |
| **Total** | &nbsp;&nbsp;**$8561141** | &nbsp;&nbsp;**$69805400** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$78366541** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1358) | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1358) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(181346) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(181346) |
| **Total** | &nbsp;&nbsp;**$(181346)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1358)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(182704)** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CALVERT WORLD VALUES FUND INC

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

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

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

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

  - **Street Address 1:** 1825 Connecticut Avenue NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20009

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

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

- **a. Name of Series:** Calvert 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:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $80946619.01

**Total Liabilities:** $1348404.55

**Net Assets:** $79598214.46

**Cash Not Reported:** $2454243.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214854 | 2.25%                | 6.79%                | -4.28%               |
| Class ID C000214852 | 2.23%                | 6.75%                | -4.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-535358.67              | $1727467.71                                |
| Month 2  | $-5422800.67             | $10185996.91                               |
| Month 3  | $-187229.46              | $-3132087.12                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                       | AUO Corp                                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     95600 | NS      | $46442.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     21500 | NS      | $269032.28    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                               | China Steel Corp                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    245000 | NS      | $237401.80    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                     | HMM Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9728 | NS      | $151624.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The     | Shanghai Commercial & Savings Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     59592 | NS      | $85362.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd      | Hyundai Engineering & Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3874 | NS      | $107102.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                 | Sarana Menara Nusantara Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1930200 | NS      | $136449.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     33000 | NS      | $68199.81     | 0.09%             |  |  |  | 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        |      1386 | NS      | $58819.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                     | Yuhan Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3334 | NS      | $150790.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                         | eMemory Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $43184.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                             | Taiwan Cement Corp                                                  | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    108000 | NS      | $118062.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                               | WPG Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $43723.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                     | Zomato Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    114500 | NS      | $82221.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2900 | NS      | $95687.66     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                   | RHB Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     76300 | NS      | $100248.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd              | NH Investment & Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      3800 | NS      | $26446.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                    | HYBE Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       771 | NS      | $106660.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                       | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     22823 | NS      | $160792.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     38100 | NS      | $429291.53    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd             | Teco Electric and Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $42047.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                         | Merida Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $10839.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                            | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      4000 | NS      | $66598.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd              | Tata Teleservices Maharashtra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |      8400 | NS      | $9405.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                      | Unilever Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1063400 | NS      | $321225.56    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7495 | NS      | $352643.36    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd     | Indian Railway Catering & Tourism Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      8500 | NS      | $65514.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                       | Doosan Enerbility Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     18940 | NS      | $230555.29    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                           | Taiwan Mobile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $89297.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                        | Nuvoton Technology Corp                                             | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |      3000 | NS      | $11157.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     13400 | NS      | $414449.09    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                   | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4600 | NS      | $216738.82    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd          | Far EasTone Telecommunications Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     27000 | NS      | $57914.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                      | Woori Financial Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18339 | NS      | $167532.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                  | Piraeus Financial Holdings SA                                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    798100 | NS      | $1225177.43   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                 | Indah Kiat Pulp & Paper Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    191900 | NS      | $107524.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED USD / SOLD CNH                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $406969.65    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                 | Q Holding PJSC                                                      | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     55600 | NS      | $60552.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA  | GEK Terna Holding Real Estate Construction SA                       | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     36300 | NS      | $422538.82    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED CNH / SOLD USD                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CN        |         1 | NC      | $77668.28     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                | DB HiTek Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       800 | NS      | $23583.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                     | President Chain Store Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $70733.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                              | IndusInd Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      9900 | NS      | $145416.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd               | Evergreen Marine Corp Taiwan Ltd                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     18400 | NS      | $97247.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                     | Voltas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      7900 | NS      | $76146.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                    | Krafton Inc                                                         | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       713 | NS      | $95347.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1796 | NS      | $284878.38    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                            | CJ CheilJedang Corp                                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       470 | NS      | $141381.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                         | TA Chen Stainless Pipe                                              | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     34826 | NS      | $47955.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                            | Dr Lal PathLabs Ltd                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      1200 | NS      | $32718.07     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                   | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6800 | NS      | $71740.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                          | Petronas Dagangan Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17100 | NS      | $89244.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                    | FSN E-Commerce Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     15600 | NS      | $29168.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3000 | NS      | $162056.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    110335 | NS      | $4842961.01   | 6.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                | Gujarat Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      6000 | NS      | $35264.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allo Bank Indonesia Tbk PT                     | Allo Bank Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     62100 | NS      | $7035.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $92004.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                           | Taiwan Business Bank                                                | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     76000 | NS      | $31945.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     25000 | NS      | $57535.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                              | Havells India Ltd                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      6200 | NS      | $82419.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14000 | NS      | $550224.41    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd               | Taishin Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157458 | NS      | $77231.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                   | SK Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1537 | NS      | $87880.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                           | Telekom Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     46400 | NS      | $56855.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                              | Amorepacific Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       930 | NS      | $101783.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                        | KT Corp                                                             | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      3426 | NS      | $91697.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd      | Hyundai Engineering & Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EP               | CORP              | KR        |        15 | NS      | $653.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                    | Dayamitra Telekomunikasi PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    461300 | NS      | $23729.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd     | Mahindra & Mahindra Financial Services Ltd                          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     12300 | NS      | $34753.96     | 0.04%             |  |  |  | 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        |    128310 | NS      | $93622.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp      | Vanguard International Semiconductor Corp                           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     14000 | NS      | $35162.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       531 | NS      | $68940.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3500 | NS      | $57046.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                       | Acer Inc                                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     41000 | NS      | $31304.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                               | QL Resources Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82100 | NS      | $102766.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                        | Chunghwa Telecom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $231689.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                           | Aarti Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     29400 | NS      | $216677.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                | Public Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    597900 | NS      | $586272.37    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                   | Lotes Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $26757.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                         | Compal Electronics Inc                                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     68000 | NS      | $50933.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                | Telkom Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3682300 | NS      | $886742.13    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     55000 | NS      | $167110.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                            | Patanjali Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      2400 | NS      | $34524.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                            | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     54000 | NS      | $38323.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group/Tw                               | Polaris Group/Tw                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $11479.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                | Terna Energy SA                                                     | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |     36300 | NS      | $792716.69    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT            | Tower Bersama Infrastructure Tbk PT                                 | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    665600 | NS      | $98322.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3963 | NS      | $474299.45    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                 | Sime Darby Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103900 | NS      | $54232.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                     | HDFC Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     18900 | NS      | $129126.55    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                   | Innolux Corp                                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    141455 | NS      | $50844.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                            | Global Unichip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $20677.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     22000 | NS      | $444816.34    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                             | Deepak Nitrite Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      1700 | NS      | $40742.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                      | Unimicron Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $81525.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                       | Alpha Dhabi Holding PJSC                                            | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     50500 | NS      | $372092.19    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd              | Zee Entertainment Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     30200 | NS      | $87398.98     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                           | Hanmi Science Co ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        31 | NS      | $798.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                       | Powertech Technology Inc                                            | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     11000 | NS      | $28245.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                     | National Bank of Greece SA                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    152621 | NS      | $612024.11    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                            | PharmaEssentia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $46491.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT MAR23                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       158 | NC      | $-181346.23   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                               | WNS Holdings Ltd                                                    | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      1400 | NS      | $111986.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                               | Kakao Games Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1157 | NS      | $41343.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                      | Maxis Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93200 | NS      | $81274.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                        | LIC Housing Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      5600 | NS      | $27998.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT                     | Berkah Beton Sadaya Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    347000 | NS      | $16491.55     | 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        |      7000 | NS      | $38761.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp           | Synnex Technology International Corp                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     15000 | NS      | $28820.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT           | Bank Rakyat Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4766643 | NS      | $1511264.66   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     50400 | NS      | $989646.11    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $25400.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                | Yang Ming Marine Transport Corp                                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     32000 | NS      | $67975.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                              | Ashok Leyland Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     35000 | NS      | $60679.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                              | Wan Hai Lines Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25365 | NS      | $65925.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                         | Hansol Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $53167.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp            | Kinsus Interconnect Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10143.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                            | Quanta Computer Inc                                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     43000 | NS      | $100840.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     14400 | NS      | $187270.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                          | Nanya Technology Corp                                               | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     13000 | NS      | $21588.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                   | HDFC Asset Management Co Ltd                                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1300 | NS      | $34108.90     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                        | SK IE Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       871 | NS      | $36808.25     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     33200 | NS      | $245733.28    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3507900 | NS      | $1923514.82   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                 | E.Sun Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    200052 | NS      | $156212.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                     | Chicony Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      9000 | NS      | $25205.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                     | Kakao Corp                                                          | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8765 | NS      | $373353.43    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                          | Vale Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     97600 | NS      | $44397.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                 | Chroma ATE Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $76360.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2594100 | NS      | $442107.67    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     11870 | NS      | $454770.82    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                | LTIMindtree Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2541 | NS      | $133716.03    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASPEED Technology Inc                          | ASPEED Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $60047.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                          | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3600 | NS      | $176037.69    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA             | Athens Water Supply & Sewage Co SA                                  | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     30600 | NS      | $222380.29    | 0.28%             |  |  |  | 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        |      1672 | NS      | $173641.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                              | AMMB Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     68300 | NS      | $64215.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                   | Orion Corp/Republic of Korea                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1210 | NS      | $123184.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      8724 | NS      | $42150.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1273500 | NS      | $812103.41    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC | Emirates Integrated Telecommunications Co PJSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     82803 | NS      | $130580.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT              | Indofood CBP Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    411900 | NS      | $264498.67    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                              | Vodafone Idea Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    259200 | NS      | $24819.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                  | LG H&H Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       296 | NS      | $170368.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1625 | NS      | $60960.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2400 | NS      | $243329.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9651 | NS      | $321369.72    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                             | MR DIY Group M Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82600 | NS      | $37498.79     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiwin Technologies Corp                        | Hiwin Technologies Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8401 | NS      | $49724.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                  | CTBC Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    277000 | NS      | $198770.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     16306 | NS      | $453950.62    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                        | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     16900 | NS      | $371567.62    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     39700 | NS      | $387188.65    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                           | Punjab National Bank                                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     40400 | NS      | $27550.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                   | momo.com Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $24971.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    220675 | NS      | $342512.22    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                        | Win Semiconductors Corp                                             | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      4000 | NS      | $17729.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                            | Cheil Worldwide Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3154 | NS      | $57608.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      4200 | NS      | $332793.02    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                       | Winbond Electronics Corp                                            | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     32000 | NS      | $20321.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED USD / SOLD AED                                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1088.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     37800 | NS      | $179315.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                 | Netmarble Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       576 | NS      | $27709.12     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fertiglobe plc                                 | Fertiglobe plc                                                      | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |     34200 | NS      | $39311.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     73000 | NS      | $158009.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                               | Bandhan Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     12700 | NS      | $35850.55     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Motors Ltd                                | Tata Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     38400 | NS      | $179840.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     17700 | NS      | $266852.59    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                | Laurus Labs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     12000 | NS      | $54399.24     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle India Ltd                               | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       800 | NS      | $188994.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    606462 | NS      | $728711.01    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                           | LAMDA Development SA                                                | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     46600 | NS      | $291467.95    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2000 | NS      | $94500.91     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                           | Aarti Pharmalabs Ltd                                                | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |       700 | NS      | $3211.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd         | Hyundai Marine & Fire Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      1826 | NS      | $42541.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA    | Hellenic Telecommunications Organization SA                         | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    142802 | NS      | $2230439.76   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                 | Hong Leong Financial Group Bhd                                      | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     10400 | NS      | $43890.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                     | Meritz Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1088 | NS      | $37139.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                             | LG Electronics Inc                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3415 | NS      | $234780.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                 | Abu Dhabi Commercial Bank PJSC                                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    297515 | NS      | $728112.43    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA     | Eurobank Ergasias Services and Holdings SA                          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   1478182 | NS      | $1664962.12   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                     | Yageo Corp                                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      5183 | NS      | $75540.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                        | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    245300 | NS      | $322806.95    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                   | Far Eastern New Century Corp                                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    100000 | NS      | $103629.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                | Micro-Star International Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      9000 | NS      | $34902.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                 | First Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    148458 | NS      | $127869.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                  | Chang Hwa Commercial Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     60314 | NS      | $33605.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                    | Dubai Financial Market PJSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     61300 | NS      | $25113.05     | 0.03%             |  |  |  | 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        |    163300 | NS      | $160871.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                      | First Abu Dhabi Bank PJSC                                           | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    415589 | NS      | $1930968.89   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                  | Pou Chen Corp                                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     31000 | NS      | $34456.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                        | Largan Precision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $132198.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                   | Coway Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1541 | NS      | $68420.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT           | Bank Negara Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    507100 | NS      | $300440.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc             | Sino-American Silicon Products Inc                                  | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      8000 | NS      | $36199.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                  | Kakaopay Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       451 | NS      | $19577.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                        | Star Bulk Carriers Corp                                             | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     61600 | NS      | $1184568.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     35000 | NS      | $324449.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2400 | NS      | $57169.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                               | Axiata Group Bhd                                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    106600 | NS      | $74870.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                              | LG Innotek Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       375 | NS      | $75629.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                             | Hanmi Pharm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       351 | NS      | $83130.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                      | Samsung Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1918 | NS      | $47869.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                       | Transcoal Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19200 | NS      | $9805.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED USD / SOLD AED                                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-269.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                 | Elang Mahkota Teknologi Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    710800 | NS      | $46975.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                        | HLB Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       214 | NS      | $4828.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                  | Tatung Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     51000 | NS      | $57134.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                             | IHH Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    151800 | NS      | $214213.96    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                   | DiGi.Com Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132000 | NS      | $119796.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                   | Perusahaan Gas Negara Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    195200 | NS      | $22057.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                             | AMOREPACIFIC Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       762 | NS      | $21136.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                     | Ruentex Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41800 | NS      | $58805.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     15500 | NS      | $189900.27    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                     | Indian Energy Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |      8100 | NS      | $13705.79     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                 | Fubon Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EP               | CORP              | TW        |      1252 | NS      | $2244.38      | 0.00%             |  |  |  | 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        |   7214506 | NS      | $7214505.84   | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp              | Lien Hwa Industrial Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $17905.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                    | Nien Made Enterprise Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $19111.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                     | Feng TAY Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $46896.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                     | Biocon Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     16100 | NS      | $50897.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                           | Eclat Textile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $48159.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED CNH / SOLD USD                                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |         1 | NC      | $328580.04    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                    | Wiwynn Corp                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $25865.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                            | Hong Leong Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     30800 | NS      | $143599.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                     | Wisdom Marine Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |      6000 | NS      | $11949.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                               | Bank Jago Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    294000 | NS      | $70169.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                            | Nestle Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5000 | NS      | $158972.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $60750.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT               | Mitra Keluarga Karyasehat Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    101100 | NS      | $20695.27     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Chemicals Ltd                             | Tata Chemicals Ltd                                                  | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |      4100 | NS      | $46476.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                             | Ambuja Cements Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     25500 | NS      | $161248.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                                    | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3609 | NS      | $325139.37    | 0.41%             |  |  |  | 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        |    155540 | NS      | $84605.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp              | Nan Ya Printed Circuit Board Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $29392.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                     | Gigabyte Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $24159.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                         | Westports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80200 | NS      | $69245.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                         | Oneness Biotech Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |      4000 | NS      | $31878.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd           | Housing Development Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     24200 | NS      | $770624.12    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     32100 | NS      | $253748.98    | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                | Cathay Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    139528 | NS      | $181169.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                        | DLF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     21300 | NS      | $96182.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      7000 | NS      | $63657.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2909 | NS      | $77433.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                            | Adani Total Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      5600 | NS      | $248165.81    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                  | Inventec Corp                                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     43000 | NS      | $36697.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                 | Tata Elxsi Ltd                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1000 | NS      | $75932.78     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                | Hanjin Kal Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       519 | NS      | $15384.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12597 | NS      | $751587.38    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                            | Hotel Shilla Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       887 | NS      | $58583.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                     | Giant Manufacturing Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      5108 | NS      | $33232.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                             | E Ink Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     12000 | NS      | $62840.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                             | Hotai Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      5000 | NS      | $95434.76     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                 | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    177100 | NS      | $241639.69    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                               | Advantech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      6299 | NS      | $67446.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                | Samsung Heavy Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     27290 | NS      | $110600.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                               | Asian Paints Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7300 | NS      | $271306.75    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                              | Walsin Lihwa Corp                                                   | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     90266 | NS      | $138502.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                           | Indian Hotels Co Ltd                                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     29700 | NS      | $114199.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                   | Yes Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    208281 | NS      | $52068.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                               | Petronas Gas Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46000 | NS      | $178729.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                             | Yulon Finance Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $15137.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                 | Bank of Baroda                                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     19300 | NS      | $43210.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    200000 | NS      | $262776.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                      | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      7900 | NS      | $117461.73    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    278000 | NS      | $4037521.57   | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                     | L&F Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       723 | NS      | $99686.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                  | Macronix International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $30658.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                            | Globalwafers Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      3000 | NS      | $41569.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED CNH / SOLD USD                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CN        |         1 | NC      | $213480.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                           | SK Bioscience Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      1443 | NS      | $84495.96     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                              | Bajaj Finserv Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      6900 | NS      | $128716.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     70300 | NS      | $757912.87    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED CNH / SOLD USD                                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |         1 | NC      | $176013.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                     | Airtac International Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5139 | NS      | $155153.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                         | Dubai Investments PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     87900 | NS      | $51884.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                  | Hanon Systems                                                       | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      4247 | NS      | $27271.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Co PJSC                  | International Holding Co PJSC                                       | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     32319 | NS      | $3607021.19   | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                 | Fubon Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    116680 | NS      | $213411.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                     | Merdeka Copper Gold Tbk PT                                          | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2346600 | NS      | $619955.06    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                              | LG Display Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      5999 | NS      | $59282.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                        | Phison Electronics Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20423.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                               | SD Biosensor Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1600 | NS      | $38315.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                    | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1100 | NS      | $51546.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                      | Catcher Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     24000 | NS      | $131805.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                | Dabur India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     10900 | NS      | $73855.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED USD / SOLD AED                                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $16.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                               | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      4900 | NS      | $64145.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3727 | NS      | $530057.46    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                             | Kalbe Farma Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1552200 | NS      | $208377.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                      | One 97 Communications Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3600 | NS      | $23079.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd             | Press Metal Aluminium Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    181700 | NS      | $201314.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                | Voltronic Power Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2050 | NS      | $102851.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                  | PPB Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50000 | NS      | $197955.28    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp     | Powerchip Semiconductor Manufacturing Corp                          | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     40000 | NS      | $41265.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                               | Federal Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     29300 | NS      | $49281.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                   | Titan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      7000 | NS      | $219426.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                    | Taiwan High Speed Rail Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $30826.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                 | Malaysia Airports Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     95800 | NS      | $142791.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2800 | NS      | $77451.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                | Yuanta Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    142412 | NS      | $100362.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     77400 | NS      | $1327481.59   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                             | Inari Amertron Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105900 | NS      | $62753.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd               | SBI Cards & Payment Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     25500 | NS      | $244724.78    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                        | Kuala Lumpur Kepong Bhd                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     27600 | NS      | $140275.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd             | Shin Kong Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    168011 | NS      | $47891.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd        | Advanced Energy Solution Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $20766.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC      | Emirates Telecommunications Group Co PJSC                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    180055 | NS      | $1117570.15   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                 | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      1700 | NS      | $46869.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                 | Alpha Services and Holdings SA                                      | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |   1341400 | NS      | $1435638.18   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1360 | NS      | $649439.85    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                               | Eva Airways Corp                                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     47000 | NS      | $42861.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                     | WT Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      5000 | NS      | $9925.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                           | Public Power Corp SA                                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    122400 | NS      | $859106.66    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                             | Samsung SDS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       977 | NS      | $95217.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer