# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-26-050791
**Filing Date:** 2026-5
**Character Count:** 36250
**Document Hash:** f34850adaec91e7bbcea0d9c84871f73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050791.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 261016403

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

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

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

## Series and Classes Contracts Data

### Calvert International 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

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

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

- **a. Name of Series:** Calvert International 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $236240158.36

**Total Liabilities:** $1751547.64

**Net Assets:** $234488610.72

**Cash Not Reported:** $624599.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047589 | 2.83%                | 3.28%                | -9.90%               |
| Class ID C000047591 | 2.80%                | 3.22%                | -9.98%               |
| Class ID C000047592 | 2.85%                | 3.32%                | -9.90%               |
| Class ID C000211125 | 2.86%                | 3.32%                | -9.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7826881.80              | $286781.54                                 |
| Month 2  | $2552861.77              | $5979975.64                                |
| Month 3  | $-1176778.77             | $-25430408.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                           | DiscoverIE Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    479107 | NS      | $3400659.34   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     68407 | NS      | $5461752.45   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                  | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     46840 | NS      | $3245822.32   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                       | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     18169 | NS      | $4295093.23   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     85774 | NS      | $4377114.50   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                       | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    220912 | NS      | $2339850.53   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    268783 | NS      | $4172752.77   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     20221 | NS      | $1448364.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     45291 | NS      | $2203812.95   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23030 | NS      | $2818686.85   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     31405 | NS      | $2500458.02   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                            | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     67005 | NS      | $2558303.60   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                           | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1614 | NS      | $2986405.82   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                         | Cicor Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |     12710 | NS      | $1888956.43   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    870230 | NS      | $2464159.99   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                               | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    101458 | NS      | $1616209.68   | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                       | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   4422792 | NS      | $4422792.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     98066 | NS      | $2760407.65   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     35106 | NS      | $2056183.04   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                 | EBOS Group Ltd                                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    122274 | NS      | $1566912.79   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                                     | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    304950 | NS      | $3207709.89   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                 | Relo Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    377354 | NS      | $4550475.59   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    239490 | NS      | $3100090.62   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                 | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157716 | NS      | $3879304.62   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    128890 | NS      | $3935654.94   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                       | Funai Soken Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    430388 | NS      | $3120432.03   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     10752 | NS      | $2735428.37   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                    | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259890 | NS      | $3659036.08   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     85787 | NS      | $1552798.20   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    130134 | NS      | $4277029.49   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    126225 | NS      | $1834907.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                     | Tosei Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362657 | NS      | $3633462.93   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                             | Riken Keiki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121761 | NS      | $2316166.32   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    266293 | NS      | $3109763.60   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    403480 | NS      | $3525435.62   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                  | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     85889 | NS      | $3045722.36   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                                | Topicus.com Inc                                                             | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14431 | NS      | $953767.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     20633 | NS      | $1941755.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    219181 | NS      | $1973661.86   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     70749 | NS      | $4259693.08   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16610 | NS      | $1738168.54   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                          | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      1246 | NS      | $1169381.62   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     16790 | NS      | $1911506.43   | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      9422 | NS      | $2018133.78   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     13718 | NS      | $2270578.70   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                    | Jenoptik AG                                                                 | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     95478 | NS      | $3211572.13   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                  | VZ Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     17930 | NS      | $3411919.05   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    313916 | NS      | $3780233.96   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     17093 | NS      | $1788322.97   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     30615 | NS      | $1604894.33   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                     | Schott Pharma AG & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    108500 | NS      | $1745095.35   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                                 | Innoscripta SE                                                              | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     10119 | NS      | $805762.86    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                               | Tkms AG& Co KGaA                                                            | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     40641 | NS      | $3748589.69   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     27985 | NS      | $3690516.95   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     75433 | NS      | $1610798.52   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                     | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70081 | NS      | $3015183.95   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     43646 | NS      | $2499107.37   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     24283 | NS      | $3729846.72   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    225774 | NS      | $2494514.18   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     99140 | NS      | $1056673.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    284287 | NS      | $3109806.62   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     37794 | NS      | $1492871.34   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                    | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65024 | NS      | $2490128.72   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                    | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     87010 | NS      | $1234850.19   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    226140 | NS      | $1345380.09   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                      | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     22156 | NS      | $884937.32    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                              | Premier Foods PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1241190 | NS      | $3048031.05   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                       | Hoshino Resorts REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      2563 | NS      | $3933920.17   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                            | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   1039184 | NS      | $3059344.99   | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                              | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     76407 | NS      | $2131825.03   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC          | Irish Residential Properties REIT PLC                                       | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   3412704 | NS      | $4028191.76   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                | Ashtead Technology Holdings plc                                             | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    308750 | NS      | $1716233.81   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                     | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     80900 | NS      | $2776076.83   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                           | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    119468 | NS      | $2552098.32   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                             | Volution Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    456435 | NS      | $3455154.62   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     26212 | NS      | $4209171.19   | 1.80%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NN Group NV                                    | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     45374 | NS      | $3543523.62   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    212210 | NS      | $4721400.49   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartcraft Group AB                            | Smartcraft Group AB                                                         | CUSIP: 000000000<br>LEI: 636700AT40KQICYD6W91 | Long             | EC               | CORP              | SE        |    501770 | NS      | $911668.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                           | Pfisterer Holding SE                                                        | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     37369 | NS      | $3033711.71   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                 | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     93151 | NS      | $2033924.92   | 0.87%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zegona Communications plc                      | Zegona Communications plc                                                   | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    160192 | NS      | $3524541.19   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     70827 | NS      | $1130637.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                  | Cerillion PLC                                                               | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     78419 | NS      | $1334868.84   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     35082 | NS      | $5333429.85   | 2.27%             |  |  |  | Yes           |                  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        |    862659 | NS      | $862658.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer