# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-25-207472
**Filing Date:** 2025-8
**Character Count:** 169294
**Document Hash:** bed0e0209e34314e0e2f78488cff4a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207472.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207472

**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:** 251261505

**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 Advancement Fund (Series ID: S000066644)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000214852 | Calvert Emerging Markets Advancement Fund Class I | CEFIX           |
| C000214854 | Calvert Emerging Markets Advancement Fund Class A | CEFAX           |

## Nport-Ex

Calvert

Emerging Markets Advancement Fund

June 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 96.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Argentina — 1.0% | Argentina — 1.0% |  |
| Grupo Supervielle SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66602 | $705315 |
| Telecom Argentina SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47292 | &nbsp;&nbsp; 417589 |
|  |  | **$1122904** |
| Brazil — 0.1% | Brazil — 0.1% |  |
| Adecoagro SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11752 | $107413 |
|  |  | **$107413** |
| Chile — 6.6% | Chile — 6.6% |  |
| Banco de Chile | 8990100 | $1359673 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;16822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710347 |
| Banco Santander Chile | 12793900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806258 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;328400 | &nbsp;&nbsp;&nbsp;&nbsp;1117432 |
| Cia Sud Americana de Vapores SA | 5680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290333 |
| Embotelladora Andina SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;92300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376581 |
| Enel Americas SA | 2350525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228966 |
| Enel Chile SA | 6758280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500401 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;162800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865005 |
| Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;53800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210782 |
| Sociedad Quimica y Minera de Chile SA, Class B, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30550 | &nbsp;&nbsp;&nbsp;&nbsp;1088700 |
|  |  | &nbsp;&nbsp;&nbsp;**$7554478** |
| China — 12.0% | China — 12.0% |  |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$75441 |
| Akeso, Inc.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152985 |
| Alibaba Group Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;15639 | &nbsp;&nbsp;&nbsp;&nbsp;1773619 |
| Alibaba Health Information Technology Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81327 |
| BYD Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513811 |
| BYD Electronic International Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56983 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136040 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371793 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;181500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102958 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147300 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187263 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69428 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157386 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152532 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82887 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202079 |
| Great Wall Motor Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67939 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62007 |
| Guangdong Land Holdings Ltd.<sup>(1)</sup> | 2194562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61077 |
| H World Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145551 |
| Haidilao International Holding Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64823 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91207 |
| Innovent Biologics, Inc.<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275679 |
| JD Health International, Inc.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110707 |
| JD Logistics, Inc.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60858 |
| JD.com, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;15348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500959 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| China (continued) | China (continued) |  |
| Kingsoft Corp. Ltd. | 18800 | $98259 |
| Li Auto, Inc. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;8519 | &nbsp;&nbsp; 230950 |
| Longfor Group Holdings Ltd.<sup>(3)</sup> | 47523 | &nbsp;&nbsp; 56314 |
| Meituan, Class B<sup>(1)(3)</sup> | 55000 | &nbsp;&nbsp; 884732 |
| NetEase, Inc. ADR | &nbsp;&nbsp;&nbsp;3989 | &nbsp;&nbsp; 536840 |
| NIO, Inc. ADR<sup>(1)(2)</sup> | 23658 | &nbsp;&nbsp; 81147 |
| Nongfu Spring Co. Ltd., Class H<sup>(2)(3)</sup> | 36800 | &nbsp;&nbsp; 188776 |
| Pop Mart International Group Ltd.<sup>(3)</sup> | 14200 | &nbsp;&nbsp; 483782 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(3)</sup> | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136348 |
| Qifu Technology, Inc. ADR | &nbsp;&nbsp;&nbsp;2892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125397 |
| Sinopharm Group Co. Ltd., Class H | 26800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62912 |
| Sunny Optical Technology Group Co. Ltd. | 13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122564 |
| Tencent Holdings Ltd. | 60800 | &nbsp;&nbsp;&nbsp;&nbsp;3917685 |
| Tencent Music Entertainment Group ADR | 14351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279701 |
| Tingyi Cayman Islands Holding Corp. | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61657 |
| Trip.com Group Ltd. ADR | &nbsp;&nbsp;&nbsp;6623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388373 |
| Want Want China Holdings Ltd. | 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65045 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38200 |
| XPENG, Inc. ADR<sup>(1)</sup> | 12493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223375 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48792 |
|  |  | **$13735488** |
| Cyprus — 3.1% | Cyprus — 3.1% |  |
| Bank of Cyprus Holdings PLC | 483626 | &nbsp;&nbsp;&nbsp;$3580936 |
|  |  | &nbsp;&nbsp;&nbsp;**$3580936** |
| Georgia — 1.9% | Georgia — 1.9% |  |
| Georgia Capital PLC<sup>(1)</sup> | 62297 | &nbsp;&nbsp;&nbsp;$1646066 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp;2893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281786 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp;3802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242237 |
|  |  | &nbsp;&nbsp;&nbsp;**$2170089** |
| Greece — 16.9% | Greece — 16.9% |  |
| Alpha Bank SA | 792171 | &nbsp;&nbsp;&nbsp;$2790084 |
| Athens Water Supply & Sewage Co. SA | 39006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266512 |
| Eurobank Ergasias Services & Holdings SA, Class A | 993676 | &nbsp;&nbsp;&nbsp;&nbsp;3422499 |
| GEK TERNA SA | 43397 | &nbsp;&nbsp;&nbsp;&nbsp;1025142 |
| Hellenic Telecommunications Organization SA | 67515 | &nbsp;&nbsp;&nbsp;&nbsp;1283802 |
| JUMBO SA | 38616 | &nbsp;&nbsp;&nbsp;&nbsp;1335478 |
| LAMDA Development SA<sup>(1)</sup> | 64560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479623 |
| National Bank of Greece SA | 297550 | &nbsp;&nbsp;&nbsp;&nbsp;3793986 |
| Piraeus Financial Holdings SA | 411047 | &nbsp;&nbsp;&nbsp;&nbsp;2847645 |
| Public Power Corp. SA | 125630 | &nbsp;&nbsp;&nbsp;&nbsp;2053111 |
|  |  | **$19297882** |
| Hong Kong — 0.1% | Hong Kong — 0.1% |  |
| Sino Biopharmaceutical Ltd. | 191000 | &nbsp;&nbsp;&nbsp;&nbsp;$128494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$128494** |
| India — 13.0% | India — 13.0% |  |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;1998 | &nbsp;&nbsp;&nbsp;&nbsp;$168785 |
| Ashok Leyland Ltd. | 30101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88112 |

---

------

Calvert

Emerging Markets Advancement Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;7157 | $195452 |
| AU Small Finance Bank Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;5029 | &nbsp;&nbsp; 47953 |
| Avenue Supermarts Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;3532 | &nbsp;&nbsp; 180160 |
| Axis Bank Ltd. | 35730 | &nbsp;&nbsp; 499721 |
| Bajaj Finance Ltd. | 43000 | &nbsp;&nbsp; 469618 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp; 55140 |
| Bandhan Bank Ltd.<sup>(3)</sup> | 11793 | &nbsp;&nbsp; 26084 |
| Bank of Baroda | 15482 | &nbsp;&nbsp; 44923 |
| Bank of India | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7743 |
| Bharti Airtel Ltd. | 35292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827388 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;2374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161971 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38822 |
| Central Depository Services India Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12563 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44559 |
| Coforge Ltd. | 10965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246098 |
| Crompton Greaves Consumer Electricals Ltd. | 18918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78366 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp;4163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23557 |
| Dixon Technologies India Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136520 |
| DLF Ltd. | 19843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193983 |
| Dr. Lal PathLabs Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28637 |
| Embassy Office Parks REIT | 20528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93261 |
| Eternal Ltd.<sup>(1)</sup> | 494868 | &nbsp;&nbsp;&nbsp;&nbsp;1524093 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12206 |
| Federal Bank Ltd. | 23934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59495 |
| FSN E-Commerce Ventures Ltd.<sup>(1)</sup> | 38254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92998 |
| GMR Airports Ltd.<sup>(1)</sup> | 21700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21573 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34178 |
| Godrej Properties Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27344 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp;3343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60458 |
| HCL Technologies Ltd. | 14639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295151 |
| HDFC Bank Ltd. | 73119 | &nbsp;&nbsp;&nbsp;&nbsp;1706997 |
| HDFC Life Insurance Co. Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54095 |
| Hindustan Unilever Ltd. | 11137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298078 |
| ICICI Bank Ltd. | 65885 | &nbsp;&nbsp;&nbsp;&nbsp;1113440 |
| IDFC First Bank Ltd.<sup>(1)</sup> | 61395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52150 |
| Indian Hotels Co. Ltd. | 19930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176743 |
| Indian Renewable Energy Development Agency Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7746 |
| Indus Towers Ltd.<sup>(1)</sup> | 18453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90507 |
| IndusInd Bank Ltd.<sup>(1)</sup> | 11840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120413 |
| IRB Infrastructure Developers Ltd. | 15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9028 |
| IRCON International Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7103 |
| Kotak Mahindra Bank Ltd. | 21839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550977 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;5354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78596 |
| Laurus Labs Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46167 |
| LTIMindtree Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;2183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135403 |
| Mahindra & Mahindra Ltd. | 14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530776 |
| MakeMyTrip Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84003 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12257 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;1918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277442 |
| Max Healthcare Institute Ltd. | 11179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166344 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34693 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | $20875 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp; 13744 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6464 | &nbsp;&nbsp; 185847 |
| Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2007 | &nbsp;&nbsp; 38639 |
| PB Fintech Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp; 46765 |
| Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2896 | &nbsp;&nbsp; 204124 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;41181 | &nbsp;&nbsp; 53073 |
| REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp; 34299 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82461 |
| Siemens Energy India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77312 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84487 |
| Sona BLW Precision Forgings Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18524 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;27169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259891 |
| Sterling & Wilson Renewable<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732 |
| Suzlon Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53329 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671002 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50552 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236247 |
| Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149537 |
| Tata Teleservices Maharashtra Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258638 |
| Titan Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265243 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223361 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65776 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16660 |
| Vodafone Idea Ltd.<sup>(1)</sup> | &nbsp;&nbsp;256518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22213 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45444 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198603 |
| WNS Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37059 |
| Yes Bank Ltd.<sup>(1)</sup> | &nbsp;&nbsp;429324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101843 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19593 |
|  |  | **$14896988** |
| Kuwait — 2.8% | Kuwait — 2.8% |  |
| Gulf Bank KSCP | &nbsp;&nbsp;921975 | &nbsp;&nbsp;&nbsp;$1083115 |
| Mabanee Co. KPSC | &nbsp;&nbsp;263940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754634 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;902000 | &nbsp;&nbsp;&nbsp;&nbsp;1426704 |
|  |  | &nbsp;&nbsp;&nbsp;**$3264453** |
| Malaysia — 0.0%<sup>†</sup> | Malaysia — 0.0%<sup>†</sup> |  |
| Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8685 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8685** |
| Pakistan — 0.8% | Pakistan — 0.8% |  |
| Bank Alfalah Ltd. | 1795600 | &nbsp;&nbsp;&nbsp;&nbsp;$506527 |
| Millat Tractors Ltd. | &nbsp;&nbsp;216500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426777 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$933304** |
| Romania — 0.0%<sup>†</sup> | Romania — 0.0%<sup>†</sup> |  |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2226 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2226** |

---

------

Calvert

Emerging Markets Advancement Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Slovenia — 2.1% | Slovenia — 2.1% |  |
| Nova Ljubljanska Banka DD GDR<sup>(4)</sup> | 66838 | $2366075 |
|  |  | **$2366075** |
| South Africa — 4.0% | South Africa — 4.0% |  |
| Absa Group Ltd. | 19500 | $194091 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp; 53360 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp; 203313 |
| Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp; 103147 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp; 379897 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113074 |
| Discovery Ltd. | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151956 |
| FirstRand Ltd. | 125300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535637 |
| Gold Fields Ltd. | 26100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618040 |
| Growthpoint Properties Ltd. | 75100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56778 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30603 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73967 |
| MTN Group Ltd. | 38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305673 |
| MultiChoice Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39261 |
| Nedbank Group Ltd. | 11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157585 |
| Northam Platinum Holdings Ltd.<sup>(2)</sup> | 11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125024 |
| Old Mutual Ltd. | 112300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76581 |
| OUTsurance Group Ltd. | 19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88157 |
| Pepkor Holdings Ltd.<sup>(3)</sup> | 51500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79283 |
| Remgro Ltd. | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107393 |
| Sanlam Ltd. | 42600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213411 |
| Shoprite Holdings Ltd. | 10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166007 |
| Standard Bank Group Ltd. | 31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403164 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124676 |
| Vodacom Group Ltd. | 13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103829 |
| Woolworths Holdings Ltd. | 20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59065 |
|  |  | &nbsp;&nbsp;&nbsp;**$4562972** |
| South Korea — 9.4% | South Korea — 9.4% |  |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;$128792 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121479 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477735 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466726 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128307 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332687 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764239 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241247 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699065 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369467 |
| Samsung Electronics Co. Ltd. | 82400 | &nbsp;&nbsp;&nbsp;&nbsp;3643860 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254247 |
| Shinhan Financial Group Co. Ltd. | 11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525907 |
| SK Hynix, Inc. | 10100 | &nbsp;&nbsp;&nbsp;&nbsp;2176364 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130428 |
| Woori Financial Group, Inc. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299506 |
|  |  | **$10760056** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Switzerland — 0.2% | Switzerland — 0.2% |  |
| BeOne Medicines Ltd.<sup>(1)</sup> | 15000 | $283756 |
|  |  | **$283756** |
| Taiwan — 13.6% | Taiwan — 13.6% |  |
| Accton Technology Corp. | 11000 | $274931 |
| Acer, Inc. | 85000 | &nbsp;&nbsp; 88082 |
| Advantech Co. Ltd. | 10000 | &nbsp;&nbsp; 116011 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp; 119092 |
| ASE Technology Holding Co. Ltd. | 49000 | &nbsp;&nbsp; 245822 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153255 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162624 |
| AUO Corp. | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92987 |
| Catcher Technology Co. Ltd. | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137964 |
| Cathay Financial Holding Co. Ltd. | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269068 |
| Chailease Holding Co. Ltd. | 28929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125298 |
| Chroma ATE, Inc. | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211972 |
| Chunghwa Telecom Co. Ltd. | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272907 |
| Compal Electronics, Inc. | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117368 |
| Delta Electronics, Inc. | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311321 |
| E Ink Holdings, Inc. | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151377 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241909 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80956 |
| Evergreen Marine Corp. Taiwan Ltd. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122574 |
| Far EasTone Telecommunications Co. Ltd. | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153273 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;6090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6056 |
| Fubon Financial Holding Co. Ltd. | 110550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331059 |
| Gigabyte Technology Co. Ltd. | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136041 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72246 |
| Hiwin Technologies Corp. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129496 |
| Hotai Motor Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96351 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461 |
| Innolux Corp. | 254320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101867 |
| Inventec Corp. | 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114490 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103498 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139225 |
| King Yuan Electronics Co. Ltd. | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59349 |
| Lite-On Technology Corp. | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151633 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46303 |
| MediaTek, Inc. | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642730 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7878 |
| Micro-Star International Co. Ltd. | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108164 |
| Novatek Microelectronics Corp. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205160 |
| PharmaEssentia Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75032 |
| President Chain Store Corp. | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131550 |
| Quanta Computer, Inc. | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319817 |
| Realtek Semiconductor Corp. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213631 |
| Shin Kong Financial Holding Co. Ltd.<sup>(1)</sup> | 497516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192458 |
| Sino-American Silicon Products, Inc. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56318 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928 |
| Taishin Financial Holding Co. Ltd. | 10240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523 |
| Taiwan Mobile Co. Ltd. | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145597 |

---

------

Calvert

Emerging Markets Advancement Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Taiwan (continued) | Taiwan (continued) |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;179000 | $6545913 |
| Tatung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73150 | &nbsp;&nbsp; 99416 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;188000 | &nbsp;&nbsp; 164101 |
| Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp; 119715 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp; 85864 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp; 188489 |
| United Microelectronics Corp. | &nbsp;&nbsp;178000 | &nbsp;&nbsp; 268477 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 86271 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;127366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94185 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63863 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173670 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120180 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118962 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65635 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;237660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278139 |
|  |  | **$15519532** |
| United Arab Emirates — 6.4% | United Arab Emirates — 6.4% |  |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;525596 | &nbsp;&nbsp;&nbsp;$1929212 |
| Aldar Properties PJSC | 1200390 | &nbsp;&nbsp;&nbsp;&nbsp;2916944 |
| Americana Restaurants International PLC - Foreign Co. | &nbsp;&nbsp;510937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313086 |
| Dubai Financial Market PJSC | &nbsp;&nbsp;188038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86566 |
| Emirates Integrated Telecommunications Co. PJSC | &nbsp;&nbsp;158471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428491 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;341196 | &nbsp;&nbsp;&nbsp;&nbsp;1635822 |
| Fertiglobe PLC | &nbsp;&nbsp;&nbsp;&nbsp;90265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58520 |
|  |  | &nbsp;&nbsp;&nbsp;**$7368641** |
| Vietnam — 2.1% | Vietnam — 2.1% |  |
| Digiworld Corp. | &nbsp;&nbsp;436560 | &nbsp;&nbsp;&nbsp;&nbsp;$735944 |
| FPT Corp. | &nbsp;&nbsp;265620 | &nbsp;&nbsp;&nbsp;&nbsp;1201737 |
| Gemadept Corp. | &nbsp;&nbsp;188300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417085 |
|  |  | &nbsp;&nbsp;&nbsp;**$2354766** |
| Total Common Stocks<br> (identified cost $81,041,231) |  | **$110019138** |

---

Short-Term Investments — 4.4%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 1.3% | Affiliated Fund — 1.3% | Affiliated Fund — 1.3% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(5)</sup> | 1546514 | $1546514 |
| Total Affiliated Fund<br> (identified cost $1,546,514) |  | **$1546514** |

---

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 0.4% | Securities Lending Collateral — 0.4% | Securities Lending Collateral — 0.4% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.35%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;448086 | $448086 |
| Total Securities Lending Collateral<br> (identified cost $448,086) |  | **$448086** |
| U.S. Treasury Obligations — 2.7% |  |  |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/17/25<sup>(7)</sup> | $1600000 | $1597060 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/14/25<sup>(7)</sup> | 1500000 | &nbsp;&nbsp; 1492119 |
| Total U.S. Treasury Obligations<br> (identified cost $3,089,119) |  | **$3089179** |
| Total Short-Term Investments<br> (identified cost $5,083,719) |  | **$5083779** |

---

---

| | |
|:---|:---|
| Total Investments — 100.5%<br> (identified cost $86,124,950) | **$115102917** |
| Other Assets, Less Liabilities — (0.5)% | **$(593493)** |
| Net Assets — 100.0% | **$114509424** |

---

---

| | |
|:---|:---|
| 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 $1,342,414 and the total market value of the collateral received by the Fund was $1,414,631, comprised of cash of $448,086 and U.S. government and/or agencies securities of $966,545. |
| <sup>(3)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2025, the aggregate value of these securities is $3,212,507 or 2.8% of the Fund's net assets. |
| <sup>(4)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At June 30, 2025, the aggregate value of these securities is $2,518,890 or 2.2% of the Fund's net assets. |
| <sup>(5)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2025. |
| <sup>(6)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

------

Calvert

Emerging Markets Advancement Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

<sup>(7)</sup> Security (or a portion thereof) has been pledged to cover collateral requirements on open derivative contracts.

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;35.4% |
| Information Technology | &nbsp;&nbsp;&nbsp;19.6 |
| Communication Services | &nbsp;&nbsp;&nbsp;11.5 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;11.2 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| **Total** | &nbsp;&nbsp;**96.1%** |

---

#### Forward Foreign Currency Exchange Contracts (OTC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1882744 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650000 | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;7/11/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(62026) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23269575 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20393000 | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;7/11/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(766601) |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701439 | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6829000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957928 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420036 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293275 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571900000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6649034 | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563954 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363098 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(717) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;3224000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357703 | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296812085 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10099118 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372899 | &nbsp;&nbsp;&nbsp;&nbsp;CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16919000 | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4588) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765262 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51000000 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19265) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2644945 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76500000 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31846) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4382422 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;127500000 | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78896) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$337965** | &nbsp;&nbsp;&nbsp;&nbsp;**$(963939)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| GDR | – Global Depositary Receipt |
| OTC | – Over-the-counter |
| PFC Shares | – Preference Shares |

---

------

Calvert

Emerging Markets Advancement Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| CNH | – Yuan Renminbi Offshore |
| EUR | – Euro |
| INR | – Indian Rupee |
| KRW | – South Korean Won |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |

---

At June 30, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

Foreign Exchange Risk: During the fiscal year to date ended June 30, 2025, the Fund entered into forward foreign currency exchange contracts to seek to hedge against fluctuations in currency exchange rates and/or as a substitute for the purchase or sale of securities or currencies.

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,546,514, which represents 1.3% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $17570 | $55043354 | $(53514410) | $— | $— | $1546514 | $79869 | 1546514 |

---

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

Fair Value Measurements

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

Level 1 - quoted prices in active markets for identical securities

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Argentina | &nbsp;&nbsp;$1122904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1122904 |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107413 | &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;107413 |
| &nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7554478 | &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;7554478 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9449576 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13735488 |
| &nbsp;&nbsp;&nbsp;Cyprus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3580936 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3580936 |
| &nbsp;&nbsp;&nbsp;Georgia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170089 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170089 |
| &nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790084 | &nbsp;&nbsp;&nbsp;&nbsp;16507798 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19297882 |
| &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;128494 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128494 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198374 | &nbsp;&nbsp;&nbsp;&nbsp;14698614 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14896988 |
| &nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3264453 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3264453 |
| &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;&nbsp;&nbsp;8685 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8685 |
| &nbsp;&nbsp;&nbsp;Pakistan | &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;933304 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933304 |

---

------

Calvert

Emerging Markets Advancement Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Romania | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2226 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2226 |
| &nbsp;&nbsp;&nbsp;Slovenia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366075 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366075 |
| &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;4562972 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4562972 |
| &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;10760056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10760056 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283756 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283756 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;15519532 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15519532 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7368641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7368641 |
| &nbsp;&nbsp;&nbsp;Vietnam | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354766 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354766 |
| **Total Common Stocks** | &nbsp;&nbsp;**$16059165** | &nbsp;&nbsp;**$93959973<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$110019138** |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;$1546514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1546514 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448086 | &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;448086 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089179 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089179 |
| **Total Investments** | &nbsp;&nbsp;**$18053765** | &nbsp;&nbsp;**$97049152** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$115102917** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$337965 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$337965 |
| **Total** | &nbsp;&nbsp;**$18053765** | &nbsp;&nbsp;**$97387117** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$115440882** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(963939) | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(963939) |
| **Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(963939)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(963939)** |

---

<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 Advancement Fund

- **b. EDGAR series identifier (if any):** S000066644

- **c. LEI of Series:** 549300OOWWGW13TF0P06

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

- **a. Date of fiscal year-end:** 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:** $116389771.99

**Total Liabilities:** $1922854.15

**Net Assets:** $114466917.84

**Cash Not Reported:** $314439.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214854 | 1.26%                | 5.37%                | 5.80%                |
| Class ID C000214852 | 1.33%                | 5.33%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $499.62                  | $2011569.38                                |
| Month 2  | $3563152.19              | $772987.98                                 |
| Month 3  | $431080.85               | $6220940.02                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets-USD

- **Index Identifier:** MS_EM

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                             | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    220000 | NS      | $92987.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                 | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     14639 | NS      | $295151.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                    | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     13400 | NS      | $103828.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                          | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3989 | NS      | $536839.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                              | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     40000 | NS      | $151633.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    191000 | NS      | $128493.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     26100 | NS      | $618039.94    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                         | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     11179 | NS      | $166343.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                               | eMemory Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $80956.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                            | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    188000 | NS      | $164101.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                        | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     14500 | NS      | $75441.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                 | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     20200 | NS      | $59064.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                     | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2350525 | NS      | $228965.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                     | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $120179.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                          | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    494868 | NS      | $1524092.57   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED INR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | IN        |         1 | NC      | $155.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                             | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     28929 | NS      | $125297.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                        | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     35730 | NS      | $499721.48    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                   | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     74000 | NS      | $119715.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                           | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     75100 | NS      | $56778.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     13800 | NS      | $122564.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                   | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     42000 | NS      | $61656.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                    | Tata Teleservices Maharashtra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     10694 | NS      | $8245.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                    | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4291 | NS      | $145550.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED USD / SOLD TWD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-19265.37    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                      | Sona Blw Precision Forgings Ltd                                             | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3300 | NS      | $18524.04     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Georgia Capital PLC                                  | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     62297 | NS      | $1646065.93   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd  | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     46000 | NS      | $69428.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                 | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $145596.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                      | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    263940 | NS      | $754634.30    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co                        | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    510937 | NS      | $313085.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                               | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     11137 | NS      | $298077.63    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                         | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       781 | NS      | $136519.92    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     50000 | NS      | $153273.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                            | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18000 | NS      | $299506.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                               | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2893 | NS      | $281786.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                        | Piraeus Financial Holdings SA                                               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    411047 | NS      | $2847644.57   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                       | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8990100 | NS      | $1359672.71   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                         | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     43397 | NS      | $1025142.10   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                            | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     13000 | NS      | $152985.22    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Ltd                                          | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2228 | NS      | $84486.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                           | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $131550.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                    | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     11840 | NS      | $120412.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                     | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     18000 | NS      | $122574.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                    | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     18800 | NS      | $98259.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1492118.96   | 1.30%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Voltas Ltd                                           | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2965 | NS      | $45444.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                          | PURCHASED CNH / SOLD USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CN        |         1 | NC      | $1169.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2200 | NS      | $466726.05    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                  | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       700 | NS      | $128791.50    | 0.11%             |  |  |  | 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        |    448086 | NS      | $448086.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                  | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       878 | NS      | $28636.52     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                         | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2487 | NS      | $34177.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                          | FSN E-Commerce Ventures Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     38254 | NS      | $92998.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                      | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1998 | NS      | $168785.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     82400 | NS      | $3643860.15   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                   | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     12100 | NS      | $48791.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd            | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    134000 | NS      | $81326.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                        | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $205159.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                     | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     18453 | NS      | $90507.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                    | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3343 | NS      | $60458.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                        | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     16617 | NS      | $671002.10    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                     | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     10240 | NS      | $5523.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                         | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |     11752 | NS      | $107413.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pop Mart International Group Ltd                     | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14200 | NS      | $483781.93    | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qifu Technology Inc                                  | Qifu Technology Inc                                                         | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2892 | NS      | $125397.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                 | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     36800 | NS      | $188776.39    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Exide Industries Ltd                                 | Exide Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2700 | NS      | $12206.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                    | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1570 | NS      | $1460.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                 | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     84500 | NS      | $147299.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                            | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3081 | NS      | $223361.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                             | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     85000 | NS      | $88081.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                              | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $272906.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                         | Lotes Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $46303.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                               | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    118000 | NS      | $117368.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                    | IRB Infrastructure Developers Ltd                                           | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     15600 | NS      | $9028.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                        | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     49000 | NS      | $245822.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     15639 | NS      | $1773618.99   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                  | Patanjali Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      2007 | NS      | $38639.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                  | IDFC First Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     61395 | NS      | $52149.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                          | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    328400 | NS      | $1117432.44   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                           | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5700 | NS      | $54095.19     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                         | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    254320 | NS      | $101866.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                              | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      9300 | NS      | $16660.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                        | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    160000 | NS      | $157385.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                         | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $642729.87    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                   | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      5900 | NS      | $73967.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                 | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     47292 | NS      | $417588.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                            | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $85863.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                           | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |      7630 | NS      | $8684.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                    | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     11487 | NS      | $19592.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                           | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1455 | NS      | $12257.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    297550 | NS      | $3793985.77   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                  | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4000 | NS      | $75031.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     36200 | NS      | $60858.44     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FirstRand Ltd                                        | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    125300 | NS      | $535637.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                              | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     19000 | NS      | $152532.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                       | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    921975 | NS      | $1083114.68   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                    | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     16822 | NS      | $710347.49    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1000 | NS      | $27343.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $241909.30    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     73119 | NS      | $1706996.52   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                      | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $65635.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                    | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     30101 | NS      | $88111.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                    | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $63863.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                        | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     11500 | NS      | $125023.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                    | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    902000 | NS      | $1426703.91   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                              | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     92300 | NS      | $376581.03    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                  | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     34000 | NS      | $319816.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                     | WNS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |       586 | NS      | $37058.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                       | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     19500 | NS      | $194091.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd       | Indian Renewable Energy Development Agency Ltd                              | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      3900 | NS      | $7746.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                  | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     27169 | NS      | $259891.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                           | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7500 | NS      | $332686.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                       | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $211971.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1600000 | PA      | $1597059.55   | 1.40%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                  | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15000 | NS      | $283755.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9300 | NS      | $764239.36    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                          | Coforge Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     10965 | NS      | $246097.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                   | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       292 | NS      | $2225.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                      | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2183 | NS      | $135402.77    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                         | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $153254.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $162624.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                          | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8519 | NS      | $230950.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BSE Ltd                                              | BSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1200 | NS      | $38821.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                           | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     42600 | NS      | $213411.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                               | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     26800 | NS      | $62911.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3532 | NS      | $180159.93    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                   | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     39006 | NS      | $266511.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                           | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     66000 | NS      | $136040.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                         | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     93000 | NS      | $65044.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC       | Emirates Integrated Telecommunications Co PJSC                              | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    158471 | NS      | $428491.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                    | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    256518 | NS      | $22212.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                          | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    483626 | NS      | $3580936.36   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     99000 | NS      | $202079.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                    | Suzlon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     67500 | NS      | $53329.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                    | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3100 | NS      | $130427.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                              | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1918 | NS      | $277441.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                             | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7500 | NS      | $477734.86    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                     | GMR Airports Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     21700 | NS      | $21572.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                              | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $129496.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                  | Jentech Precision Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $103497.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                     | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      6464 | NS      | $185847.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                    | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     14351 | NS      | $279700.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11600 | NS      | $525907.12    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                              | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     21839 | NS      | $550977.09    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                  | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    216500 | NS      | $426777.12    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED USD / SOLD TWD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-78895.56    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                    | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     35292 | NS      | $827387.77    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                 | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     41181 | NS      | $53073.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                        | Sterling and Wilson Renewable                                               | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |      1000 | NS      | $3731.86      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IRCON International Ltd                              | IRCON International Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |      3000 | NS      | $7103.30      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wipro Ltd                                            | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     64008 | NS      | $198603.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                    | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      5900 | NS      | $39260.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                       | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |     90265 | NS      | $58519.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                       | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     68000 | NS      | $188489.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                             | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      9500 | NS      | $128307.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                             | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $62006.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                     | Bank Alfalah Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |   1795600 | NS      | $506527.21    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                     | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     11793 | NS      | $26084.07     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Motors Ltd                                      | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     29448 | NS      | $236247.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                              | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     14300 | NS      | $530776.01    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                      | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      5460 | NS      | $46167.11     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1200390 | NS      | $2916943.78   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                 | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     64560 | NS      | $479623.40    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA          | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     67515 | NS      | $1283802.42   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                           | Meritz Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2900 | NS      | $241246.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                       | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    525596 | NS      | $1929212.24   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                       | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    112300 | NS      | $76580.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA           | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    993676 | NS      | $3422498.95   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                           | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      7169 | NS      | $118961.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                  | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     14000 | NS      | $56983.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                      | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $108163.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                       | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |      6090 | NS      | $6055.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                        | Bank of India                                                               | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      5600 | NS      | $7743.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                    | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     11500 | NS      | $157584.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                          | Dubai Financial Market PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    188038 | NS      | $86566.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                        | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5610 | NS      | $7878.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED CNH / SOLD USD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |         1 | NC      | $1694.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED USD / SOLD CNH                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-4587.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                      | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   5680000 | NS      | $290333.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     31617 | NS      | $149536.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                         | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1700 | NS      | $121479.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                   | Sino-American Silicon Products Inc                                          | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     18000 | NS      | $56318.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                              | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      7300 | NS      | $34299.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                 | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     19900 | NS      | $88156.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  12793900 | NS      | $806257.74    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                               | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-62025.81    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6623 | NS      | $388372.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     22000 | NS      | $311320.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                          | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1045 | NS      | $34692.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1900 | NS      | $379897.21    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED KRW / SOLD USD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $10063.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       200 | NS      | $20874.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                              | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     44000 | NS      | $67938.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED CNH / SOLD USD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |         1 | NC      | $415.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                              | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $139225.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                        | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     73150 | NS      | $99415.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                        | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      7900 | NS      | $53360.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                             | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2374 | NS      | $161970.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                    | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     13143 | NS      | $258637.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                        | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    188300 | NS      | $417084.61    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Land Holdings Ltd                          | Guangdong Land Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   2194562 | NS      | $61077.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                           | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     15348 | NS      | $500958.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                        | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     38400 | NS      | $305672.81    | 0.27%             |  |  |  | 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        |   1546514 | NS      | $1546513.92   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                        | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     12500 | NS      | $151955.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                             | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    120000 | NS      | $38199.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                          | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $173669.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2800 | NS      | $124675.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                  | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      5600 | NS      | $44558.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                               | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $274931.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED TWD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $286552.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                     | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3100 | NS      | $369467.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                    | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5950 | NS      | $4928.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                           | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $136040.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                      | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    181500 | NS      | $102958.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                         | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    162800 | NS      | $865004.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                            | AU Small Finance Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5029 | NS      | $47952.57     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd                                       | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2200 | NS      | $46764.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                      | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    125000 | NS      | $269067.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                              | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     19843 | NS      | $193983.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED USD / SOLD TWD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-31845.95    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                           | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     47523 | NS      | $56313.56     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                           | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     11000 | NS      | $213630.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                        | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     79000 | NS      | $114490.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                             | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      2228 | NS      | $77312.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                       | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       687 | NS      | $50552.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     11600 | NS      | $82886.55     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                    | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      7800 | NS      | $103147.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                         | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10100 | NS      | $2176363.63   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                   | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     20000 | NS      | $151376.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                        | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    792171 | NS      | $2790083.65   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                   | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      5000 | NS      | $96351.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                     | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     10000 | NS      | $116011.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd            | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     18918 | NS      | $78366.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                     | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7157 | NS      | $195451.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                    | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    127366 | NS      | $94184.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5400 | NS      | $113074.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                             | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     19930 | NS      | $176742.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                         | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    429324 | NS      | $101842.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                       | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     15482 | NS      | $44923.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                         | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    178000 | NS      | $268476.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED CNH / SOLD USD                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |         1 | NC      | $1528.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                             | FPT Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    265620 | NS      | $1201737.08   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    179000 | NS      | $6545913.09   | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     30550 | NS      | $1088699.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3802 | NS      | $242236.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-766601.46   | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                  | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    195000 | NS      | $136348.22    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quinenco SA                                          | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     53800 | NS      | $210782.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                  | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $72245.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                               | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2896 | NS      | $204123.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                | KPIT Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      5354 | NS      | $78596.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     24000 | NS      | $91207.30     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                            | Nova Ljubljanska Banka dd                                                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     66838 | NS      | $2366075.21   | 2.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                    | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2300 | NS      | $55139.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Supervielle SA                                 | Grupo Supervielle SA                                                        | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |     66602 | NS      | $705315.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     65885 | NS      | $1113439.57   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     53000 | NS      | $371792.95    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                    | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     43000 | NS      | $469618.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                  | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     51500 | NS      | $79282.88     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Airtac International Group                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $119092.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     20100 | NS      | $110707.30    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                       | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    110550 | NS      | $331058.69    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     60800 | NS      | $3917684.94   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                              | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     23658 | NS      | $81146.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                                   | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1900 | NS      | $30603.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                            | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     19000 | NS      | $137964.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                               | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     27500 | NS      | $275678.63    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: —       |
| XPeng Inc                                            | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     12493 | NS      | $223374.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                         | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7700 | NS      | $203312.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                      | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4163 | NS      | $23557.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                | Central Depository Services India Ltd                                       | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       600 | NS      | $12563.36     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                     | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1933 | NS      | $65776.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                              | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     31400 | NS      | $403164.25    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                           | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3600 | NS      | $699065.43    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                        | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6758280 | NS      | $500401.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                        | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2700 | NS      | $254247.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                      | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $86270.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                           | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12000 | NS      | $107393.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     55000 | NS      | $884732.01    | 0.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal Bank Ltd                                     | Federal Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     23934 | NS      | $59494.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                  | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     10000 | NS      | $82461.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                         | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6163 | NS      | $265242.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                         | King Yuan Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $59348.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                      | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    237660 | NS      | $278138.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     38616 | NS      | $1335477.72   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                       | NBCC India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |      9600 | NS      | $13744.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                            | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     20528 | NS      | $93260.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                   | Shin Kong Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    497516 | NS      | $192458.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     33000 | NS      | $513810.69    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Telecommunications Group Co PJSC            | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    341196 | NS      | $1635822.54   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     10600 | NS      | $166007.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       857 | NS      | $84003.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                             | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     55000 | NS      | $187263.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                       | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    436560 | NS      | $735944.51    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED KRW / SOLD USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | KR        |         1 | NC      | $36385.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                   | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     34000 | NS      | $64823.27     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Public Power Corp SA                                 | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    125630 | NS      | $2053111.50   | 1.79%             |  |  |  | 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