# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-23-049185
**Filing Date:** 2023-3
**Character Count:** 70178
**Document Hash:** 64a4ed69563ddc5f2497f4abbe36099a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049185.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 23690894

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

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

## Series and Classes Contracts Data

### Calvert International Opportunities Fund (Series ID: S000017170)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000047589 | Class A                                           | CIOAX           |
| C000047591 | Class C                                           | COICX           |
| C000047592 | Class I                                           | COIIX           |
| C000211125 | Calvert International Opportunities Fund Class R6 | COIRX           |

## Nport-Ex

Calvert

International Opportunities Fund

December 31, 2022

Schedule of Investments (Unaudited)

------

Common Stocks — 94.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 8.4% | Australia — 8.4% |  |
| Bapcor, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;873738 | $3828832 |
| BlueScope Steel, Ltd. | &nbsp;&nbsp;116107 | &nbsp;&nbsp; 1323298 |
| carsales.com, Ltd. | &nbsp;&nbsp;411992 | &nbsp;&nbsp; 5797774 |
| Data#3, Ltd. | &nbsp;&nbsp;842089 | &nbsp;&nbsp; 3888885 |
| Dexus | &nbsp;&nbsp;611577 | &nbsp;&nbsp; 3210817 |
| Dicker Data, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;580426 | &nbsp;&nbsp; 4022446 |
| EBOS Group, Ltd. | &nbsp;&nbsp;155000 | &nbsp;&nbsp; 4309554 |
| Steadfast Group, Ltd.<sup>(1)</sup> | 1042088 | &nbsp;&nbsp; 3870320 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62881 | &nbsp;&nbsp;&nbsp;&nbsp;2162631 |
|  |  | **$32414557** |
| Austria — 1.7% | Austria — 1.7% |  |
| ams-OSRAM AG<sup>(2)</sup> | &nbsp;&nbsp;294478 | &nbsp;&nbsp;&nbsp;$2157529 |
| BAWAG Group AG<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;85416 | &nbsp;&nbsp;&nbsp;&nbsp;4551841 |
|  |  | &nbsp;&nbsp;&nbsp;**$6709370** |
| Belgium — 2.5% | Belgium — 2.5% |  |
| Azelis Group NV<sup>(1)</sup> | &nbsp;&nbsp;237130 | &nbsp;&nbsp;&nbsp;$6717074 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;27891 | &nbsp;&nbsp;&nbsp;&nbsp;1795770 |
| VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;13605 | &nbsp;&nbsp;&nbsp;&nbsp;1138371 |
|  |  | &nbsp;&nbsp;&nbsp;**$9651215** |
| Canada — 2.9% | Canada — 2.9% |  |
| Agnico Eagle Mines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32126 | &nbsp;&nbsp;&nbsp;$1669413 |
| ATS Corp.<sup>(2)</sup> | &nbsp;&nbsp;158406 | &nbsp;&nbsp;&nbsp;&nbsp;4924157 |
| CAE, Inc.<sup>(2)</sup> | &nbsp;&nbsp;107754 | &nbsp;&nbsp;&nbsp;&nbsp;2084252 |
| TMX Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24963 | &nbsp;&nbsp;&nbsp;&nbsp;2498512 |
|  |  | **$11176334** |
| Germany — 1.8% | Germany — 1.8% |  |
| Encavis AG | &nbsp;&nbsp;108237 | &nbsp;&nbsp;&nbsp;$2140287 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;97637 | &nbsp;&nbsp;&nbsp;&nbsp;2655558 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;31066 | &nbsp;&nbsp;&nbsp;&nbsp;2026084 |
|  |  | &nbsp;&nbsp;&nbsp;**$6821929** |
| Ireland — 1.2% | Ireland — 1.2% |  |
| Irish Residential Properties REIT PLC<sup>(1)</sup> | 1917673 | &nbsp;&nbsp;&nbsp;$2269101 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;28195 | &nbsp;&nbsp;&nbsp;&nbsp;2546861 |
|  |  | &nbsp;&nbsp;&nbsp;**$4815962** |
| Italy — 6.0% | Italy — 6.0% |  |
| Amplifon SpA<sup>(1)</sup> | &nbsp;&nbsp;111737 | &nbsp;&nbsp;&nbsp;$3336441 |
| BFF Bank SpA<sup>(3)</sup> | &nbsp;&nbsp;575948 | &nbsp;&nbsp;&nbsp;&nbsp;4569478 |
| DiaSorin SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27344 | &nbsp;&nbsp;&nbsp;&nbsp;3826124 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;243676 | &nbsp;&nbsp;&nbsp;&nbsp;4046508 |
| MARR SpA | &nbsp;&nbsp;240786 | &nbsp;&nbsp;&nbsp;&nbsp;2939661 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Italy (continued) | Italy (continued) |  |
| Moncler SpA | 87371 | $4642618 |
|  |  | **$23360830** |
| Japan — 27.9% | Japan — 27.9% |  |
| As One Corp. | 136655 | $5970106 |
| Asahi Intecc Co., Ltd.<sup>(1)</sup> | 199290 | &nbsp;&nbsp; 3250871 |
| BayCurrent Consulting, Inc. | 64990 | &nbsp;&nbsp; 2023138 |
| Chiba Bank, Ltd. (The) | 617773 | &nbsp;&nbsp; 4507361 |
| Cosmos Pharmaceutical Corp. | 43745 | &nbsp;&nbsp; 4444639 |
| Daiseki Co., Ltd. | 80178 | &nbsp;&nbsp;&nbsp;&nbsp;2751967 |
| Dip Corp. | 132935 | &nbsp;&nbsp;&nbsp;&nbsp;3801726 |
| Fukuoka Financial Group, Inc. | 219463 | &nbsp;&nbsp;&nbsp;&nbsp;4985725 |
| Goldwin, Inc. | 68305 | &nbsp;&nbsp;&nbsp;&nbsp;4942671 |
| JMDC, Inc. | 61115 | &nbsp;&nbsp;&nbsp;&nbsp;1753107 |
| Kewpie Corp. | 123093 | &nbsp;&nbsp;&nbsp;&nbsp;2233407 |
| Kose Corp. | 38906 | &nbsp;&nbsp;&nbsp;&nbsp;4227262 |
| Kyoritsu Maintenance Co., Ltd.<sup>(1)</sup> | 87168 | &nbsp;&nbsp;&nbsp;&nbsp;3891657 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;3010 | &nbsp;&nbsp;&nbsp;&nbsp;3670232 |
| Lion Corp. | 477111 | &nbsp;&nbsp;&nbsp;&nbsp;5487953 |
| Mitsubishi Research Institute, Inc. | 77695 | &nbsp;&nbsp;&nbsp;&nbsp;2879524 |
| Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp;&nbsp;1003 | &nbsp;&nbsp;&nbsp;&nbsp;3666457 |
| Miura Co., Ltd. | 246186 | &nbsp;&nbsp;&nbsp;&nbsp;5645659 |
| Nihon M&A Center Holdings, Inc. | 423185 | &nbsp;&nbsp;&nbsp;&nbsp;5207184 |
| Nissan Chemical Corp. | 71795 | &nbsp;&nbsp;&nbsp;&nbsp;3130779 |
| Nomura Co., Ltd. | 346239 | &nbsp;&nbsp;&nbsp;&nbsp;2516931 |
| Sakata Seed Corp. | 125437 | &nbsp;&nbsp;&nbsp;&nbsp;4157972 |
| Sanwa Holdings Corp. | 587270 | &nbsp;&nbsp;&nbsp;&nbsp;5406970 |
| SUMCO Corp. | 322588 | &nbsp;&nbsp;&nbsp;&nbsp;4273836 |
| T Hasegawa Co., Ltd. | 91685 | &nbsp;&nbsp;&nbsp;&nbsp;2022489 |
| Tosei Corp. | 352390 | &nbsp;&nbsp;&nbsp;&nbsp;3646433 |
| USS Co., Ltd. | 217270 | &nbsp;&nbsp;&nbsp;&nbsp;3447438 |
| Yamaha Corp. | 112897 | &nbsp;&nbsp;&nbsp;&nbsp;4189359 |
|  |  | **$108132853** |
| Luxembourg — 0.2% | Luxembourg — 0.2% |  |
| APERAM S.A. | 30061 | &nbsp;&nbsp;&nbsp;&nbsp;$953342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$953342** |
| Netherlands — 4.0% | Netherlands — 4.0% |  |
| BE Semiconductor Industries NV | 41785 | &nbsp;&nbsp;&nbsp;$2546415 |
| Euronext NV<sup>(1)(3)</sup> | 58578 | &nbsp;&nbsp;&nbsp;&nbsp;4336598 |
| IMCD NV<sup>(1)</sup> | 42716 | &nbsp;&nbsp;&nbsp;&nbsp;6110159 |
| NN Group NV | 61561 | &nbsp;&nbsp;&nbsp;&nbsp;2517364 |
|  |  | **$15510536** |
| New Zealand — 1.4% | New Zealand — 1.4% |  |
| Fisher & Paykel Healthcare Corp., Ltd. | 198935 | &nbsp;&nbsp;&nbsp;$2846380 |

---

------

Calvert

International Opportunities Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| New Zealand (continued) | New Zealand (continued) |  |
| Spark New Zealand, Ltd. | &nbsp;&nbsp;731026 | $2502865 |
|  |  | **$5349245** |
| Norway — 2.3% | Norway — 2.3% |  |
| Entra ASA<sup>(3)</sup> | &nbsp;&nbsp;287036 | $3101513 |
| Norsk Hydro ASA | &nbsp;&nbsp;134498 | &nbsp;&nbsp; 1005018 |
| SmartCraft ASA<sup>(2)</sup> | 1981524 | &nbsp;&nbsp; 3504767 |
| SpareBank 1 SR-Bank ASA | &nbsp;&nbsp;121135 | &nbsp;&nbsp; 1492427 |
|  |  | **$9103725** |
| Portugal — 0.6% | Portugal — 0.6% |  |
| NOS SGPS S.A. | &nbsp;&nbsp;588740 | &nbsp;&nbsp;&nbsp;$2381834 |
|  |  | &nbsp;&nbsp;&nbsp;**$2381834** |
| Singapore — 1.0% | Singapore — 1.0% |  |
| Daiwa House Logistics Trust | 8016185 | &nbsp;&nbsp;&nbsp;$3800967 |
|  |  | &nbsp;&nbsp;&nbsp;**$3800967** |
| Spain — 1.7% | Spain — 1.7% |  |
| Acciona S.A. | &nbsp;&nbsp;&nbsp;&nbsp;18104 | &nbsp;&nbsp;&nbsp;$3331708 |
| Inmobiliaria Colonial Socimi S.A. | &nbsp;&nbsp;482200 | &nbsp;&nbsp;&nbsp;&nbsp;3101625 |
|  |  | &nbsp;&nbsp;&nbsp;**$6433333** |
| Sweden — 6.0% | Sweden — 6.0% |  |
| AddTech AB, Class B | &nbsp;&nbsp;319131 | &nbsp;&nbsp;&nbsp;$4555970 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46240 | &nbsp;&nbsp;&nbsp;&nbsp;3541059 |
| Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;41541 | &nbsp;&nbsp;&nbsp;&nbsp;1560371 |
| Bravida Holding AB<sup>(3)</sup> | &nbsp;&nbsp;330753 | &nbsp;&nbsp;&nbsp;&nbsp;3545112 |
| Indutrade AB | &nbsp;&nbsp;186132 | &nbsp;&nbsp;&nbsp;&nbsp;3774661 |
| Lagercrantz Group AB, Class B | &nbsp;&nbsp;294699 | &nbsp;&nbsp;&nbsp;&nbsp;2919240 |
| Sdiptech AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;154512 | &nbsp;&nbsp;&nbsp;&nbsp;3360329 |
|  |  | **$23256742** |
| Switzerland — 2.8% | Switzerland — 2.8% |  |
| Galenica AG<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36964 | &nbsp;&nbsp;&nbsp;$3015905 |
| Logitech International S.A. | &nbsp;&nbsp;&nbsp;&nbsp;49370 | &nbsp;&nbsp;&nbsp;&nbsp;3061406 |
| PolyPeptide Group AG<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51174 | &nbsp;&nbsp;&nbsp;&nbsp;1404484 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;30351 | &nbsp;&nbsp;&nbsp;&nbsp;3480383 |
|  |  | **$10962178** |
| United Kingdom — 21.8% | United Kingdom — 21.8% |  |
| Abcam PLC ADR<sup>(2)</sup> | &nbsp;&nbsp;254004 | &nbsp;&nbsp;&nbsp;$3952302 |
| Allfunds Group PLC | &nbsp;&nbsp;425550 | &nbsp;&nbsp;&nbsp;&nbsp;2984269 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;81806 | &nbsp;&nbsp;&nbsp;&nbsp;4646969 |
| Bellway PLC | &nbsp;&nbsp;&nbsp;&nbsp;71343 | &nbsp;&nbsp;&nbsp;&nbsp;1631488 |
| Capital & Counties Properties PLC | 1592689 | &nbsp;&nbsp;&nbsp;&nbsp;2056135 |
| Compass Group PLC | &nbsp;&nbsp;113413 | &nbsp;&nbsp;&nbsp;&nbsp;2618935 |
| Cranswick PLC | &nbsp;&nbsp;119996 | &nbsp;&nbsp;&nbsp;&nbsp;4449181 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| United Kingdom (continued) | United Kingdom (continued) |  |
| Dechra Pharmaceuticals PLC | &nbsp;&nbsp;122550 | $3862754 |
| Diploma PLC | &nbsp;&nbsp;163588 | &nbsp;&nbsp; 5499443 |
| DiscoverIE Group PLC | &nbsp;&nbsp;629786 | &nbsp;&nbsp; 5513124 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;45804 | &nbsp;&nbsp; 4728054 |
| Greggs PLC | &nbsp;&nbsp;125340 | &nbsp;&nbsp; 3521697 |
| Halma PLC | &nbsp;&nbsp;162872 | &nbsp;&nbsp; 3878787 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;72867 | &nbsp;&nbsp; 4181021 |
| JTC PLC<sup>(1)(3)</sup> | &nbsp;&nbsp;422730 | &nbsp;&nbsp; 3821861 |
| Judges Scientific PLC | &nbsp;&nbsp;&nbsp;&nbsp;43711 | &nbsp;&nbsp;&nbsp;&nbsp;4467887 |
| Nomad Foods, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;103807 | &nbsp;&nbsp;&nbsp;&nbsp;1789633 |
| RWS Holdings PLC | 1296766 | &nbsp;&nbsp;&nbsp;&nbsp;5868097 |
| St. James's Place PLC | &nbsp;&nbsp;302872 | &nbsp;&nbsp;&nbsp;&nbsp;3989843 |
| Volution Group PLC | 1014623 | &nbsp;&nbsp;&nbsp;&nbsp;4475591 |
| Watches of Switzerland Group PLC<sup>(2)(3)</sup> | &nbsp;&nbsp;358974 | &nbsp;&nbsp;&nbsp;&nbsp;3507340 |
| Wise PLC, Class A<sup>(2)</sup> | &nbsp;&nbsp;446528 | &nbsp;&nbsp;&nbsp;&nbsp;3025129 |
|  |  | **$84469540** |
| Total Common Stocks<br> (identified cost $372,533,542) |  | **$365304492** |

---

Exchange-Traded Funds — 4.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Equity Funds — 4.6% | Equity Funds — 4.6% |  |
| iShares MSCI Hong Kong ETF<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;389711 | $8187828 |
| iShares MSCI Singapore ETF<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;247266 | &nbsp;&nbsp; 4651074 |
| Vanguard MSCI Australian Small Companies Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;117168 | &nbsp;&nbsp; 4991839 |
| Total Exchange-Traded Funds<br> (identified cost $18,857,850) |  | **$17830741** |

---

High Social Impact Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | $529614 |
| Total High Social Impact Investments<br> (identified cost $560,000) |  | **$529614** |

---

------

Calvert

International Opportunities Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

Short-Term Investments — 4.1%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 1.0% | Affiliated Fund — 1.0% | Affiliated Fund — 1.0% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(6)</sup> | 3655233 | $3655233 |
| Total Affiliated Fund<br> (identified cost $3,655,233) |  | **$3655233** |

---

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 3.1% | Securities Lending Collateral — 3.1% | Securities Lending Collateral — 3.1% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(7)</sup> | 12045439 | $12045439 |
| Total Securities Lending Collateral<br> (identified cost $12,045,439) |  | **$12045439** |
| Total Short-Term Investments<br> (identified cost $15,700,672) |  | **$15700672** |

---

---

| | |
|:---|:---|
| Total Investments — 103.0%<br> (identified cost $407,652,064) | **$399365519** |
| Other Assets, Less Liabilities — (3.0)% | **$(11595446)** |
| Net Assets — 100.0% | **$387770073** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of this security was on loan at December 31, 2022. The aggregate market value of securities on loan at December 31, 2022 was $28,073,050 and the total market value of the collateral received by the Fund was $29,505,234, comprised of cash of $12,045,439 and U.S. government and/or agencies securities of $17,459,795. |
| <sup>(2)</sup> | Non-income producing security. |

---

<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 December 31, 2022, the aggregate value of these securities is $31,854,132 or 8.2% of the Fund's net assets.

<sup>(4)</sup> May be deemed to be an affiliated company.

<sup>(5)</sup> Restricted security. Total market value of restricted securities amounts to $529,614, which represents 0.1% of the net assets of the Fund as of December 31, 2022.

<sup>(6)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022.

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

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

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Industrials | &nbsp;&nbsp;&nbsp;24.0% |
| Financials | &nbsp;&nbsp;&nbsp;12.9 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;12.5 |
| Health Care | &nbsp;&nbsp;&nbsp;10.6 |
| Information Technology | &nbsp;&nbsp;&nbsp;10.6 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;8.3 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;8.2 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;4.6 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| **Total** | &nbsp;&nbsp;**98.9%** |

---

#### Restricted Securities

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;12/14/20 | &nbsp;&nbsp;&nbsp;&nbsp;$560000 |

---

---

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

---

------

Calvert

International Opportunities Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at December 31, 2022.

Affiliated Investments

At December 31, 2022, the value of the Fund's investment in Calvert Impact Capital, Inc. and in funds that may be deemed to be affiliated was $4,184,847, which represents 1.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2022 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Interest/<br> Dividend<br> income** | **Principal amount/<br> Shares,<br> end of period** |
| **High Social Impact Investments** |  |  |  |  |  |  |  |  |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(1)</sup> | $520106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $9508 | $529614 | $2100 | $560000 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;7647564 | &nbsp;&nbsp;&nbsp;26302116 | &nbsp;&nbsp;&nbsp;(30294447) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;3655233 | &nbsp;&nbsp;&nbsp;24958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655233 |
| **Total** |  |  |  | **$—** | **$9508** | **$4184847** | **$27058** |  |

---

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

Fair Value Measurements

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

Level 1 - quoted prices in active markets for identical securities

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$32414557 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$32414557 |
| &nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709370 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709370 |
| &nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9651215 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9651215 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;11176334 | &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;11176334 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6821929 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6821929 |
| &nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4815962 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4815962 |
| &nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23360830 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23360830 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;108132853 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;108132853 |
| &nbsp;&nbsp;&nbsp;Luxembourg | &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;953342 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953342 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15510536 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15510536 |
| &nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349245 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349245 |
| &nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9103725 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9103725 |
| &nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381834 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381834 |
| &nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800967 |
| &nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6433333 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6433333 |
| &nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3541059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19715683 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23256742 |
| &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;10962178 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10962178 |

---

------

Calvert

International Opportunities Fund

December 31, 2022

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;United Kingdom | &nbsp;&nbsp;$5741935 | &nbsp;&nbsp;$78727605 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$84469540 |
| **Total Common Stocks** | &nbsp;&nbsp;**$20459328** | &nbsp;&nbsp;**$344845164<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$365304492** |
| Exchange-Traded Funds | &nbsp;&nbsp;$12838902 | &nbsp;&nbsp;&nbsp;&nbsp;$4991839 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$17830741 |
| High Social Impact Investments | &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;529614 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529614 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655233 | &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;3655233 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;12045439 | &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;12045439 |
| **Total Investments** | &nbsp;&nbsp;**$48998902** | &nbsp;&nbsp;**$350366617** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$399365519** |

---

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

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20009

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

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

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

- **b. EDGAR series identifier (if any):** S000017170

- **c. LEI of Series:** 549300125QOYCBC7IB51

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $401010028.02

**Total Liabilities:** $12838169.07

**Net Assets:** $388171858.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047589 | 4.79%                | 13.37%               | -1.98%               |
| Class ID C000047591 | 4.80%                | 13.23%               | -1.99%               |
| Class ID C000047592 | 4.83%                | 13.38%               | -1.94%               |
| Class ID C000211125 | 4.90%                | 13.30%               | -1.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1233038.84             | $18044057.06                               |
| Month 2  | $-1410924.60             | $48864486.37                               |
| Month 3  | $-5970708.09             | $-2121823.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| St James's Place PLC                         | St James's Place PLC                                                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    302872 | NS      | $3989842.57   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     31066 | NS      | $2026084.05   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                  | Jenoptik AG                                                                 | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     97637 | NS      | $2655557.99   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                        | Judges Scientific PLC                                                       | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |     43711 | NS      | $4467887.35   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC            | Capital & Counties Properties PLC                                           | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   1592689 | NS      | $2056135.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                 | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    111737 | NS      | $3336441.60   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata Seed Corp                             | Sakata Seed Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125437 | NS      | $4157972.16   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     27891 | NS      | $1795769.80   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                              | Azelis Group NV                                                             | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    237130 | NS      | $6717074.10   | 1.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Logistics Trust                  | Daiwa House Logistics Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8016185 | NS      | $3800966.82   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                   | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    125340 | NS      | $3521697.09   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                      | SpareBank 1 SR-Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    121135 | NS      | $1492427.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                    | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    477111 | NS      | $5487953.14   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                   | Encavis AG                                                                  | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |    108237 | NS      | $2140287.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                    | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    287036 | NS      | $3101512.61   | 0.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sdiptech AB                                  | Sdiptech AB                                                                 | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    154512 | NS      | $3360328.52   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                     | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132935 | NS      | $3801726.42   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                        | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      3010 | NS      | $3670232.04   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                         | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     30351 | NS      | $3480382.66   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                  | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     71343 | NS      | $1631488.42   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                          | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    587270 | NS      | $5406970.08   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                          | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1042088 | NS      | $3870319.85   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                   | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     18104 | NS      | $3331708.31   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                              | Nomad Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    103807 | NS      | $1789632.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                   | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    319131 | NS      | $4555969.89   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC             | Watches of Switzerland Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    358974 | NS      | $3507339.48   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA              | Inmobiliaria Colonial Socimi SA                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    482200 | NS      | $3101624.59   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  12045439 | NS      | $12045438.90  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     24963 | NS      | $2498512.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC        | Irish Residential Properties REIT PLC                                       | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1917673 | NS      | $2269101.42   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                   | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43745 | NS      | $4444638.62   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                               | SmartCraft ASA                                                              | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |   1981524 | NS      | $3504766.98   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Hong Kong ETF                   | iShares MSCI Hong Kong ETF                                                  | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |    389711 | NS      | $8187828.11   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus                                        | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    611577 | NS      | $3210817.56   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                  | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136655 | NS      | $5970106.00   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                   | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    217270 | NS      | $3447438.49   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                   | Dechra Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    122550 | NS      | $3862753.73   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard MSCI Australian Small Companies ETF | Vanguard MSCI Australian Small Companies ETF                                | CUSIP: 000000000<br>LEI: RE2RCDPUXC5XQ8ZCTR14 | Long             | EC               | RF                | AU        |    117168 | NS      | $4991838.86   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                               | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80178 | NS      | $2751966.84   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                 | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    294478 | NS      | $2157529.62   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                     | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    158406 | NS      | $4924156.97   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                     | MARR SpA                                                                    | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    240786 | NS      | $2939660.62   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                              | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     28195 | NS      | $2546860.46   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                  | Goldwin Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68305 | NS      | $4942670.73   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                            | T Hasegawa Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91685 | NS      | $2022489.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                         | DiscoverIE Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    629786 | NS      | $5513124.06   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc            | Mitsubishi Research Institute Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77695 | NS      | $2879524.09   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    113413 | NS      | $2618935.31   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                   | Tosei Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    352390 | NS      | $3646433.27   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                  | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219463 | NS      | $4985724.58   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CALVERT IMPACT CAPITAL NOTE                  | CALVERT IMPACT CAPITAL NOTE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $529614.40    | 0.14%             | 2023-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JMDC Inc                                     | JMDC Inc                                                                    | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     61115 | NS      | $1753106.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                        | Spark New Zealand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    731026 | NS      | $2502864.72   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     32126 | NS      | $1669413.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV               | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     41785 | NS      | $2546414.99   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     62881 | NS      | $2162630.85   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                | Nomura Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    346239 | NS      | $2516930.92   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                   | Data#3 Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    842089 | NS      | $3888885.26   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                     | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     45804 | NS      | $4728054.39   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                 | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    186132 | NS      | $3774661.30   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                          | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    116107 | NS      | $1323297.84   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                             | carsales.com Ltd                                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    411992 | NS      | $5797773.82   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                           | Volution Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1014623 | NS      | $4475591.10   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Singapore ETF                   | iShares MSCI Singapore ETF                                                  | CUSIP: 46434G780<br>LEI: 549300C97NIRWFCB5A22 | Long             | EC               | RF                | US        |    247266 | NS      | $4651073.46   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisher & Paykel Healthcare Corp Ltd          | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    198935 | NS      | $2846380.21   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                      | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     42716 | NS      | $6110159.12   | 1.57%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                    | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     30061 | NS      | $953342.11    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                     | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    446528 | NS      | $3025129.44   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                  | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     46240 | NS      | $3541059.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                   | SUMCO Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    322588 | NS      | $4273835.70   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc            | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      1003 | NS      | $3666456.52   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                      | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    107754 | NS      | $2084252.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                          | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    199290 | NS      | $3250870.89   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                    | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     49370 | NS      | $3061405.90   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    243676 | NS      | $4046507.83   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     85416 | NS      | $4551840.84   | 1.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RWS Holdings PLC                             | RWS Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |   1296766 | NS      | $5868096.45   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     81806 | NS      | $4646969.36   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                    | Kose Corp                                                                   | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     38906 | NS      | $4227262.48   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                   | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     41541 | NS      | $1560370.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                         | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    294699 | NS      | $2919239.74   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                | Nihon M&A Center Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    423185 | NS      | $5207184.18   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                 | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     27344 | NS      | $3826123.69   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Allfunds Group Plc                           | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    425550 | NS      | $2984268.52   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                       | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     13605 | NS      | $1138370.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                   | Bapcor Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    873738 | NS      | $3828831.60   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                  | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    163588 | NS      | $5499442.77   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                         | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     71795 | NS      | $3130779.07   | 0.81%             |  |  |  | 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        |   3655233 | NS      | $3655233.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     87371 | NS      | $4642618.18   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     58578 | NS      | $4336598.22   | 1.12%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cranswick PLC                                | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    119996 | NS      | $4449181.11   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                    | Abcam PLC                                                                   | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    254004 | NS      | $3952302.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                  | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     36964 | NS      | $3015904.69   | 0.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Norsk Hydro ASA                              | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    134498 | NS      | $1005017.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                           | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    617773 | NS      | $4507360.77   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                 | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    575948 | NS      | $4569478.55   | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PolyPeptide Group AG                         | PolyPeptide Group AG                                                        | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     51174 | NS      | $1404484.48   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     61561 | NS      | $2517363.63   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    112897 | NS      | $4189359.20   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                           | Bravida Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    330753 | NS      | $3545112.30   | 0.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                  | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     87168 | NS      | $3891656.87   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent Consulting Inc                    | BayCurrent Consulting Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64990 | NS      | $2023137.89   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                 | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246186 | NS      | $5645659.51   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC            | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     72867 | NS      | $4181021.22   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                              | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    580426 | NS      | $4022446.09   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Halma PLC                                    | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    162872 | NS      | $3878786.90   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                               | EBOS Group Ltd                                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    155000 | NS      | $4309554.17   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                      | JTC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    422730 | NS      | $3821860.67   | 0.98%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NOS SGPS SA                                  | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    588740 | NS      | $2381834.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                  | Kewpie Corp                                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    123093 | NS      | $2233406.66   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer