# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-25-207495
**Filing Date:** 2025-8
**Character Count:** 41803
**Document Hash:** 166bbf36685121b1fc003878189176a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207495.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 251261529

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT WORLD VALUES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

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

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

## Nport-Ex

Calvert

International Equity Fund

June 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 99.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 2.7% | Australia — 2.7% |  |
| CSL Ltd. | &nbsp;&nbsp;158718 | $25071184 |
|  |  | **$25071184** |
| Belgium — 2.8% | Belgium — 2.8% |  |
| KBC Group NV | &nbsp;&nbsp;247339 | $25527757 |
|  |  | **$25527757** |
| Denmark — 4.1% | Denmark — 4.1% |  |
| Coloplast AS, Class B | &nbsp;&nbsp;129978 | $12374285 |
| Novo Nordisk AS, Class B | &nbsp;&nbsp;362878 | &nbsp;&nbsp; 25145271 |
|  |  | **$37519556** |
| France — 16.1% | France — 16.1% |  |
| AXA SA | &nbsp;&nbsp;507169 | &nbsp;&nbsp;$24904551 |
| BNP Paribas SA | &nbsp;&nbsp;203670 | &nbsp;&nbsp;&nbsp;&nbsp;18269546 |
| L'Oreal Prime De Fidelite<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53204 | &nbsp;&nbsp;&nbsp;&nbsp;22790132 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;3105 | &nbsp;&nbsp;&nbsp;&nbsp;1330038 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;38941 | &nbsp;&nbsp;&nbsp;&nbsp;20380945 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;99575 | &nbsp;&nbsp;&nbsp;&nbsp;32473829 |
| Schneider Electric SE | &nbsp;&nbsp;100013 | &nbsp;&nbsp;&nbsp;&nbsp;26851984 |
|  |  | **$147001025** |
| Germany — 3.6% | Germany — 3.6% |  |
| Siemens AG | &nbsp;&nbsp;128194 | &nbsp;&nbsp;$32927698 |
|  |  | **$32927698** |
| Hong Kong — 3.0% | Hong Kong — 3.0% |  |
| AIA Group Ltd. | 3049480 | &nbsp;&nbsp;$27623529 |
|  |  | **$27623529** |
| India — 2.5% | India — 2.5% |  |
| HDFC Bank Ltd. | &nbsp;&nbsp;997261 | &nbsp;&nbsp;$23281515 |
|  |  | **$23281515** |
| Italy — 1.7% | Italy — 1.7% |  |
| Amplifon SpA<sup>(2)</sup> | &nbsp;&nbsp;642681 | &nbsp;&nbsp;$15093881 |
|  |  | **$15093881** |
| Japan — 7.9% | Japan — 7.9% |  |
| BayCurrent, Inc. | &nbsp;&nbsp;230166 | &nbsp;&nbsp;$11840757 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;59932 | &nbsp;&nbsp;&nbsp;&nbsp;23962493 |
| Terumo Corp. | &nbsp;&nbsp;781026 | &nbsp;&nbsp;&nbsp;&nbsp;14333283 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;114892 | &nbsp;&nbsp;&nbsp;&nbsp;22002892 |
|  |  | **$72139425** |
| Netherlands — 7.0% | Netherlands — 7.0% |  |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;51518 | &nbsp;&nbsp;$41283277 |
| IMCD NV | &nbsp;&nbsp;165542 | &nbsp;&nbsp;&nbsp;&nbsp;22264627 |
|  |  | **$63547904** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Singapore — 2.7% | Singapore — 2.7% |  |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;703899 | $24849077 |
|  |  | **$24849077** |
| Spain — 8.1% | Spain — 8.1% |  |
| Amadeus IT Group SA<sup>(2)</sup> | &nbsp;&nbsp;241865 | $20433499 |
| Banco Santander SA | 2433179 | &nbsp;&nbsp; 20148858 |
| Iberdrola SA | 1733292 | &nbsp;&nbsp; 33345131 |
|  |  | **$73927488** |
| Sweden — 1.6% | Sweden — 1.6% |  |
| Indutrade AB<sup>(2)</sup> | &nbsp;&nbsp;518583 | &nbsp;&nbsp;$14159966 |
|  |  | **$14159966** |
| Switzerland — 13.9% | Switzerland — 13.9% |  |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;103562 | &nbsp;&nbsp;$19597323 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;24181 | &nbsp;&nbsp;&nbsp;&nbsp;17293368 |
| Nestle SA | &nbsp;&nbsp;341803 | &nbsp;&nbsp;&nbsp;&nbsp;33984222 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;73761 | &nbsp;&nbsp;&nbsp;&nbsp;24077040 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;60200 | &nbsp;&nbsp;&nbsp;&nbsp;16379443 |
| Straumann Holding AG<sup>(2)</sup> | &nbsp;&nbsp;121883 | &nbsp;&nbsp;&nbsp;&nbsp;15953230 |
|  |  | **$127284626** |
| Taiwan — 1.3% | Taiwan — 1.3% |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;51180 | &nbsp;&nbsp;$11591758 |
|  |  | **$11591758** |
| United Kingdom — 20.4% | United Kingdom — 20.4% |  |
| AstraZeneca PLC | &nbsp;&nbsp;229223 | &nbsp;&nbsp;$31900767 |
| Compass Group PLC | &nbsp;&nbsp;896746 | &nbsp;&nbsp;&nbsp;&nbsp;30374554 |
| Halma PLC | &nbsp;&nbsp;537317 | &nbsp;&nbsp;&nbsp;&nbsp;23617278 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;218974 | &nbsp;&nbsp;&nbsp;&nbsp;25036415 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;198383 | &nbsp;&nbsp;&nbsp;&nbsp;29012943 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;396196 | &nbsp;&nbsp;&nbsp;&nbsp;26991624 |
| RELX PLC | &nbsp;&nbsp;364842 | &nbsp;&nbsp;&nbsp;&nbsp;19773585 |
|  |  | **$186707166** |
| Total Common Stocks<br> (identified cost $698,892,745) |  | **$908253555** |

---

Preferred Stocks — 0.0%

---

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

---

------

Calvert

International Equity Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

Venture Capital Limited Partnership Interests — 0.1%

---

| | |
|:---|:---|
| **Security** | **Value** |
| Africa Renewable Energy Fund LP<sup>(1)(3)(4)</sup> | $131317 |
| gNet Defta Development Holding LLC<sup>(1)(3)(4)(5)</sup> | &nbsp;&nbsp; 103487 |
| Total Venture Capital Limited Partnership Interests<br> (identified cost $1,397,005) | **$234804** |

---

Short-Term Investments — 0.5%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 0.4% | Affiliated Fund — 0.4% | Affiliated Fund — 0.4% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(6)</sup> | 3902612 | $3902612 |
| Total Affiliated Fund<br> (identified cost $3,902,612) |  | **$3902612** |
| Securities Lending Collateral — 0.1% | Securities Lending Collateral — 0.1% | Securities Lending Collateral — 0.1% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.35%<sup>(7)</sup> | 1016400 | $1016400 |
| Total Securities Lending Collateral<br> (identified cost $1,016,400) |  | **$1016400** |
| Total Short-Term Investments<br> (identified cost $4,919,012) |  | **$4919012** |

---

---

| | |
|:---|:---|
| Total Investments — 100.0%<br> (identified cost $705,700,066) | **$913407371** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> | **$120004** |
| Net Assets — 100.0% | **$913527375** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |

---

<sup>(2)</sup> All or a portion of this security was on loan at June 30, 2025. The aggregate market value of securities on loan at June 30, 2025 was $22,007,919 and the total market value of the collateral received by the Fund was $22,826,210, comprised of cash of $1,016,400 and U.S. government and/or agencies securities of $21,809,810.

<sup>(3)</sup> Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.

<sup>(4)</sup> Restricted security. Total market value of restricted securities amounts to $234,804, which represents 0.1% of the net assets of the Fund as of June 30, 2025.

<sup>(5)</sup> May be deemed to be an affiliated company.

<sup>(6)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2025.

<sup>(7)</sup> Represents investment of cash collateral received in connection with securities lending.

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

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Financials | &nbsp;&nbsp;&nbsp;21.2% |
| Health Care | &nbsp;&nbsp;&nbsp;19.8 |
| Industrials | &nbsp;&nbsp;&nbsp;17.5 |
| Information Technology | &nbsp;&nbsp;&nbsp;13.4 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;12.7 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;9.3 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Venture Capital | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| **Total** | &nbsp;&nbsp;**99.5%** |

---

------

Calvert

International Equity Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

#### Restricted Securities

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition Dates** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** |
| Africa Renewable Energy Fund LP | &nbsp;&nbsp;&nbsp;&nbsp;4/17/14 - 5/13/19 | &nbsp;&nbsp;&nbsp;&nbsp;$997005 |
| Bioceptive, Inc., Series A | &nbsp;&nbsp;&nbsp;&nbsp;10/26/12 - 12/18/13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252445 |
| Bioceptive, Inc., Series B | &nbsp;&nbsp;&nbsp;&nbsp;1/7/16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16250 |
| FINAE, Series D | &nbsp;&nbsp;&nbsp;&nbsp;2/28/11 - 11/16/15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222609 |
| gNet Defta Development Holding LLC | &nbsp;&nbsp;&nbsp;&nbsp;8/30/05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1888309** |

---

---

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

---

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

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in companies and funds that may be deemed to be affiliated was $4,006,099, which represents 0.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Venture Capital Limited Partnership Interests** |  |  |  |  |  |  |  |  |
| gNet Defta Development Holding LLC<sup>(1)</sup> | $117627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $(14140) | $103487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;18415052 | &nbsp;&nbsp;&nbsp;137996605 | &nbsp;&nbsp;&nbsp;(152509045) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;3902612 | &nbsp;&nbsp;&nbsp;106260 | 3902612 |
| **Total** |  |  |  | **$—** | **$(14140)** | **$4006099** | **$106260** |  |

---

<sup>(1)</sup> Restricted security. <br> <sup>(2)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

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

Level 1 - quoted prices in active markets for identical securities

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$25071184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$25071184 |
| &nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25527757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25527757 |
| &nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37519556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37519556 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;147001025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;147001025 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32927698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32927698 |

---

------

Calvert

International Equity Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$27623529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$27623529 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23281515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23281515 |
| &nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15093881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15093881 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72139425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72139425 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63547904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63547904 |
| &nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24849077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24849077 |
| &nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73927488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73927488 |
| &nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14159966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14159966 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;127284626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;127284626 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;11591758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11591758 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;186707166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;186707166 |
| **Total Common Stocks** | &nbsp;&nbsp;**$11591758** | &nbsp;&nbsp;**$896661797<sup>(2)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$908253555** |
| Preferred Stocks - Venture Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Venture Capital Limited Partnership Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;234804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234804 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3902612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3902612 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016400 |
| **Total Investments** | &nbsp;&nbsp;**$16510770** | &nbsp;&nbsp;**$896661797** | &nbsp;&nbsp;**$234804** | &nbsp;&nbsp;**$913407371** |

---

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

<sup>(2)</sup> Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended June 30, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert World Values Fund, Inc.

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

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

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

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $916555582.69

**Total Liabilities:** $2920275.70

**Net Assets:** $913635306.99

**Cash Not Reported:** $10910.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211925 | 3.45%                | 4.12%                | 2.19%                |
| Class ID C000023776 | 3.45%                | 4.14%                | 2.15%                |
| Class ID C000023778 | 3.40%                | 4.05%                | 2.09%                |
| Class ID C000023779 | 3.48%                | 4.15%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1803859.45              | $24123614.06                               |
| Month 2  | $2454018.84              | $29669994.36                               |
| Month 3  | $14410171.44             | $5279176.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     38941 | NS      | $20380944.79  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3105 | NS      | $1330038.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    642681 | NS      | $15093881.09  | 1.65%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    247339 | NS      | $25527756.59  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     51518 | NS      | $41283277.32  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    121883 | NS      | $15953230.00  | 1.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    241865 | NS      | $20433499.27  | 2.24%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    203670 | NS      | $18269545.58  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1016400 | NS      | $1016400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1733292 | NS      | $33345131.08  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    703899 | NS      | $24849077.37  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    396196 | NS      | $26991623.80  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    114892 | NS      | $22002892.03  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     73761 | NS      | $24077040.52  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    362878 | NS      | $25145271.14  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES B                                                         | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |     40523 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    364842 | NS      | $19773585.24  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    997261 | NS      | $23281514.51  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    507169 | NS      | $24904550.55  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    103562 | NS      | $19597323.30  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    896746 | NS      | $30374553.81  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    341803 | NS      | $33984221.95  | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     59932 | NS      | $23962492.42  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    198383 | NS      | $29012943.40  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                              | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    518583 | NS      | $14159965.41  | 1.55%             |  |  |  | No            |                  2 | On Loan: —       |
| FINAE SERIES D                            | FINAE SERIES D                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   2597442 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    229223 | NS      | $31900766.67  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     60200 | NS      | $16379442.78  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    165542 | NS      | $22264626.60  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     24181 | NS      | $17293367.71  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    158718 | NS      | $25071184.32  | 2.74%             |  |  |  | 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        |   3902612 | NS      | $3902612.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2433179 | NS      | $20148857.53  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    128194 | NS      | $32927697.99  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    781026 | NS      | $14333283.07  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GNET DEFTA DEVELOPMENT HOLDG              | GNET DEFTA DEVELOPMENT HOLDG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $103487.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     51180 | NS      | $11591758.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3049480 | NS      | $27623528.86  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     53204 | NS      | $22790132.37  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                            | BayCurrent Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230166 | NS      | $11840757.07  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA RENEWABLE ENERGY                   | AFRICA RENEWABLE ENERGY                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    999999 | NS      | $131316.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     99575 | NS      | $32473829.38  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    129978 | NS      | $12374285.25  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES A PREFERRED                                               | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |    582574 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    218974 | NS      | $25036414.97  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    100013 | NS      | $26851984.06  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    537317 | NS      | $23617278.49  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer