# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-26-020569
**Filing Date:** 2026-2
**Character Count:** 51962
**Document Hash:** 601cc8d0809782d6a8a30f9c0a053e9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020569.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 26696842

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

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

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

## Series and Classes Contracts Data

### Calvert Emerging Markets Equity Fund (Series ID: S000038363)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000118372 | Class A                                       | CVMAX           |
| C000118373 | Class C                                       | CVMCX           |
| C000118374 | Class I                                       | CVMIX           |
| C000199810 | Calvert Emerging Markets Equity Fund Class R6 | CVMRX           |

## Nport-Ex

Calvert

Emerging Markets Equity Fund

December 31, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 99.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Brazil — 5.7% | Brazil — 5.7% |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;282090 | $6790692 |
| Itau Unibanco Holding SA, PFC Shares | 2069951 | &nbsp;&nbsp; 14793660 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895 | &nbsp;&nbsp; 9859803 |
| Raia Drogasil SA | 3134619 | &nbsp;&nbsp; 13369112 |
| Rede D'Or Sao Luiz SA<sup>(2)</sup> | 1020034 | &nbsp;&nbsp; 7554887 |
| Telefonica Brasil SA | 1105001 | &nbsp;&nbsp; 6615908 |
| WEG SA | 2194493 | &nbsp;&nbsp; 19386041 |
|  |  | **$78370103** |
| Chile — 0.8% | Chile — 0.8% |  |
| Banco de Chile | 59047378 | &nbsp;&nbsp;&nbsp;&nbsp;$11396719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$11396719** |
| China — 20.4% | China — 20.4% |  |
| Alibaba Group Holding Ltd. | 2878600 | &nbsp;&nbsp;&nbsp;&nbsp;$52853850 |
| Bank of Jiangsu Co. Ltd., Class A | 4827000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7185851 |
| Bank of Ningbo Co. Ltd., Class A | 1533830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6165065 |
| BYD Co. Ltd., Class H | 1038398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12690009 |
| China International Capital Corp. Ltd., Class H<sup>(2)</sup> | 1997200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5044651 |
| China Merchants Bank Co. Ltd., Class H | 3579500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24350959 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;162700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8555179 |
| NARI Technology Co. Ltd., Class A | 3624030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11660964 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10745827 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;917483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9888034 |
| Tencent Holdings Ltd. | 1195813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91770913 |
| Trip.com Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;228785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16451929 |
| Xiaomi Corp., Class B<sup>(1)(2)</sup> | 1455400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7345154 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17408439 |
|  |  | &nbsp;&nbsp;**$282116824** |
| Czech Republic — 0.4% | Czech Republic — 0.4% |  |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp;&nbsp;106806 | &nbsp;&nbsp;&nbsp;&nbsp;$6021678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$6021678** |
| Hong Kong — 2.3% | Hong Kong — 2.3% |  |
| AIA Group Ltd. | 1569817 | &nbsp;&nbsp;&nbsp;&nbsp;$16158273 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14958674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$31116947** |
| Hungary — 0.8% | Hungary — 0.8% |  |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;363164 | &nbsp;&nbsp;&nbsp;&nbsp;$10978416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$10978416** |
| India — 18.5% | India — 18.5% |  |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;524631 | &nbsp;&nbsp;&nbsp;&nbsp;$6952493 |
| Avenue Supermarts Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;117941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4966033 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;871216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12319419 |
| Bajaj Finance Ltd. | 1466710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16129390 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;729296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5257970 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3716347 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| HDFC Asset Management Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;451074 | $13417216 |
| HDFC Bank Ltd. | 3509401 | &nbsp;&nbsp; 38767973 |
| ICICI Bank Ltd. | 2497806 | &nbsp;&nbsp; 37383606 |
| IDFC First Bank Ltd. | 13054385 | &nbsp;&nbsp; 12441507 |
| Lodha Developers Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;549183 | &nbsp;&nbsp; 6493123 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679980 | &nbsp;&nbsp; 28082527 |
| MakeMyTrip Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;115583 | &nbsp;&nbsp; 9491676 |
| Max Healthcare Institute Ltd. | 1442748 | &nbsp;&nbsp; 16781208 |
| SBI Life Insurance Co. Ltd.<sup>(2)</sup> | 1049719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23794013 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;831093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9223171 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9691039 |
|  |  | &nbsp;&nbsp;**$254908711** |
| Indonesia — 0.5% | Indonesia — 0.5% |  |
| Cisarua Mountain Dairy Tbk. PT | 21212200 | &nbsp;&nbsp;&nbsp;&nbsp;$7189470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$7189470** |
| Malaysia — 1.4% | Malaysia — 1.4% |  |
| CIMB Group Holdings Bhd. | 9656600 | &nbsp;&nbsp;&nbsp;&nbsp;$19609808 |
|  |  | &nbsp;&nbsp;&nbsp;**$19609808** |
| Mexico — 3.1% | Mexico — 3.1% |  |
| Grupo Financiero Banorte SAB de CV, Class O | 1522469 | &nbsp;&nbsp;&nbsp;&nbsp;$14105719 |
| Kimberly-Clark de Mexico SAB de CV, Class A<sup>(3)</sup> | 2185960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4662653 |
| Prologis Property Mexico SA de CV | 1630375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6810318 |
| Wal-Mart de Mexico SAB de CV | 5745045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17869219 |
|  |  | &nbsp;&nbsp;&nbsp;**$43447909** |
| Peru — 0.5% | Peru — 0.5% |  |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23918 | &nbsp;&nbsp;&nbsp;&nbsp;$6864466 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$6864466** |
| Poland — 3.1% | Poland — 3.1% |  |
| Allegro.eu SA<sup>(1)(2)</sup> | 1740845 | &nbsp;&nbsp;&nbsp;&nbsp;$14938124 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;39704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7023848 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;32278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8195682 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;527588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12452125 |
|  |  | &nbsp;&nbsp;&nbsp;**$42609779** |
| South Africa — 3.6% | South Africa — 3.6% |  |
| AVI Ltd. | 1959974 | &nbsp;&nbsp;&nbsp;&nbsp;$12511922 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20130367 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;523779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10672755 |
| OUTsurance Group Ltd. | 1427904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6178881 |
|  |  | &nbsp;&nbsp;&nbsp;**$49493925** |
| South Korea — 12.4% | South Korea — 12.4% |  |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;56959 | &nbsp;&nbsp;&nbsp;&nbsp;$11762484 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23769530 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;107074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9077037 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;73827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12410426 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;962008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80630595 |

---

------

Calvert

Emerging Markets Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| South Korea (continued) | South Korea (continued) |  |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73286 | $33189604 |
|  |  | **$170839676** |
| Taiwan — 23.6% | Taiwan — 23.6% |  |
| Airtac International Group | &nbsp;&nbsp;400000 | $11788850 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91000 | &nbsp;&nbsp; 10157910 |
| ASE Technology Holding Co. Ltd. | 1317000 | &nbsp;&nbsp; 10384435 |
| Chailease Holding Co. Ltd. | 1544900 | &nbsp;&nbsp; 5178519 |
| Delta Electronics, Inc. | 1025000 | &nbsp;&nbsp; 31266532 |
| MediaTek, Inc. | &nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17026947 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4141000 | &nbsp;&nbsp;&nbsp;&nbsp;203560195 |
| Unimicron Technology Corp. | 1899000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260435 |
| Wiwynn Corp. | &nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22794651 |
|  |  | &nbsp;&nbsp;**$325418474** |
| United Kingdom — 2.2% | United Kingdom — 2.2% |  |
| Antofagasta PLC | &nbsp;&nbsp;690091 | &nbsp;&nbsp;&nbsp;&nbsp;$30312610 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$30312610** |
| Total Common Stocks<br> (identified cost $883,790,650) |  | **$1370695515** |

---

Short-Term Investments — 1.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.69%<sup>(4)</sup> | 19341115 | $19341115 |
| Total Short-Term Investments<br> (identified cost $19,341,115) |  | **$19341115** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Total Investments — 100.7%<br> (identified cost $903,131,765) | **$1390036630** |
| Other Assets, Less Liabilities — (0.7)% | **$(9875536)** |
| Net Assets — 100.0% | **$1380161094** |

---

---

| | |
|:---|:---|
| 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, 2025, the aggregate value of these securities is $83,553,201 or 6.1% of the Fund's net assets. |
| <sup>(3)</sup> | All or a portion of this security was on loan at December 31, 2025. The aggregate market value of securities on loan at December 31, 2025 was $502,500 and the total market value of the collateral received by the Fund was $523,344, comprised of U.S. government and/or agencies securities. |
| <sup>(4)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025. |

---

------

Calvert

Emerging Markets Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

At December 31, 2025, the concentration of the Fund's investments in the various sectors, determined as a percentage of net assets, was as follows:

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Information Technology | &nbsp;&nbsp;&nbsp;31.8% |
| Financials | &nbsp;&nbsp;&nbsp;27.9 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;13.2 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;8.8 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;5.3 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| **Total** | &nbsp;&nbsp;**99.3%** |

---

---

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

---

The Fund did not have any open derivative instruments at December 31, 2025.

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $19,341,115, which represents 1.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $9133995 | $63654396 | $(53447276) | $— | $— | $19341115 | $108960 | 19341115 |

---

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

Fair Value Measurements

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

Level 1 - quoted prices in active markets for identical securities

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

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

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

The following table summarizes the market value of the Fund's holdings as of December 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;$9859803 | &nbsp;&nbsp;&nbsp;&nbsp;$68510300 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$78370103 |
| &nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11396719 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11396719 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33860368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248256456 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282116824 |
| &nbsp;&nbsp;&nbsp;Czech Republic | &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;6021678 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6021678 |
| &nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31116947 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31116947 |

---

------

Calvert

Emerging Markets Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$10978416 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$10978416 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9491676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245417035 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254908711 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7189470 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7189470 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19609808 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19609808 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43447909 | &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;43447909 |
| &nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6864466 | &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;6864466 |
| &nbsp;&nbsp;&nbsp;Poland | &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;42609779 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42609779 |
| &nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49493925 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49493925 |
| &nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170839676 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170839676 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325418474 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325418474 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30312610 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30312610 |
| **Total Common Stocks** | &nbsp;&nbsp;**$103524222** | &nbsp;&nbsp;**$1267171293<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1370695515** |
| Short-Term Investments | &nbsp;&nbsp;$19341115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$19341115 |
| **Total Investments** | &nbsp;&nbsp;**$122865337** | &nbsp;&nbsp;**$1267171293** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1390036630** |

---

<sup>(1)</sup> Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

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

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

- **a. Name of Series:** Calvert Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000038363

- **c. LEI of Series:** 549300L4S5NY62FOKA38

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1393363316.58

**Total Liabilities:** $13557897.05

**Net Assets:** $1379805419.53

**Cash Not Reported:** $575141.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118372 | 5.14%                | -1.22%               | 3.03%                |
| Class ID C000118373 | 5.04%                | -1.28%               | 2.96%                |
| Class ID C000118374 | 5.13%                | -1.21%               | 3.05%                |
| Class ID C000199810 | 5.19%                | -1.21%               | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8062007.79              | $62901881.69                               |
| Month 2  | $8537110.78              | $-24272950.59                              |
| Month 3  | $8491405.86              | $28682420.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                        | Antofagasta PLC                                                     | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    690091 | NS      | $30312609.98  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  59047378 | NS      | $11396718.93  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1522469 | NS      | $14105718.62  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   2185960 | NS      | $4662652.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                                 | WEG SA                                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2194493 | NS      | $19386041.23  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                             | Budimex SA                                                          | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     39704 | NS      | $7023847.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                      | Komercni Banka AS                                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    106806 | NS      | $6021677.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                          | Grupa Kety SA                                                       | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     32278 | NS      | $8195682.24   | 0.59%             |  |  |  | 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        |  19341115 | NS      | $19341115.38  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4895 | NS      | $9859802.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                | AVI Ltd                                                             | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1959974 | NS      | $12511922.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   9656600 | NS      | $19609808.49  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    679980 | NS      | $28082526.85  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    523779 | NS      | $10672755.43  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1899000 | NS      | $13260434.66  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    160806 | NS      | $3716346.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1025000 | NS      | $31266532.47  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    285900 | NS      | $14958673.83  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    375000 | NS      | $17026946.58  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     80194 | NS      | $20130366.85  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     73286 | NS      | $33189603.73  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     56959 | NS      | $11762484.17  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    107074 | NS      | $9077037.02   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1038398 | NS      | $12690008.89  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     73827 | NS      | $12410426.58  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    962008 | NS      | $80630594.71  | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4141000 | NS      | $203560195.49 | 14.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    228785 | NS      | $16451929.35  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    117941 | NS      | $4966033.33   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    364651 | NS      | $17408438.74  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    400000 | NS      | $11788849.95  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    363164 | NS      | $10978415.92  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1630375 | NS      | $6810318.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    871216 | NS      | $12319418.76  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1317000 | NS      | $10384434.53  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    451074 | NS      | $13417215.55  | 0.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    549183 | NS      | $6493123.49   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                        | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    524631 | NS      | $6952492.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    271236 | NS      | $9691039.37   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   2069951 | NS      | $14793660.55  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    527588 | NS      | $12452125.21  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    729296 | NS      | $5257969.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3579500 | NS      | $24350959.01  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    282090 | NS      | $6790691.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    276118 | NS      | $23769529.85  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                | Alchip Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     91000 | NS      | $10157909.95  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1569817 | NS      | $16158273.20  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                               | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1544900 | NS      | $5178519.26   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1105001 | NS      | $6615907.92   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3134619 | NS      | $13369111.85  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                    | Shenzhen Inovance Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    917483 | NS      | $9888034.04   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                  | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1533830 | NS      | $6165064.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    160000 | NS      | $22794651.19  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1455400 | NS      | $7345154.17   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    162700 | NS      | $8555178.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3509401 | NS      | $38767973.37  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2878600 | NS      | $52853850.06  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    390400 | NS      | $10745827.24  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   1442748 | NS      | $16781207.54  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                                       | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   1740845 | NS      | $14938123.54  | 1.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1195813 | NS      | $91770913.00  | 6.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                          | Cisarua Mountain Dairy PT TBK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21212200 | NS      | $7189469.58   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1427904 | NS      | $6178881.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1020034 | NS      | $7554886.96   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                 | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |   3624030 | NS      | $11660963.41  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    831093 | NS      | $9223171.01   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2497806 | NS      | $37383605.75  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1466710 | NS      | $16129390.31  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5745045 | NS      | $17869219.52  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                 | Bank of Jiangsu Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   4827000 | NS      | $7185851.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                    | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  13054385 | NS      | $12441507.31  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                   | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1997200 | NS      | $5044651.28   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   1049719 | NS      | $23794013.13  | 1.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     23918 | NS      | $6864466.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                         | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    115583 | NS      | $9491675.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer