# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-23-049151
**Filing Date:** 2023-3
**Character Count:** 47862
**Document Hash:** f27aa2f93d613adb7161dea52940b854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049151.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049151

**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:** 23690859

**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 Emerging Markets Equity Fund (Series ID: S000038363)

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

## Nport-Ex

Calvert

Emerging Markets Equity Fund

December 31, 2022

Schedule of Investments (Unaudited)

------

Common Stocks — 99.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Brazil — 4.4% | Brazil — 4.4% |  |
| Hapvida Participacoes e Investimentos S.A.<sup>(1)(2)</sup> | 19369594 | $18665179 |
| Itausa S.A., PFC Shares | 21194800 | &nbsp;&nbsp; 34079673 |
| Localiza Rent a Car S.A. | &nbsp;&nbsp;&nbsp;1979400 | &nbsp;&nbsp; 19654940 |
| WEG S.A. | &nbsp;&nbsp;&nbsp;3647100 | &nbsp;&nbsp; 26493574 |
|  |  | **$98893366** |
| Chile — 2.6% | Chile — 2.6% |  |
| Banco de Chile | 560565874 | $58051270 |
|  |  | **$58051270** |
| China — 27.8% | China — 27.8% |  |
| Alibaba Group Holding, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;9007970 | &nbsp;&nbsp;&nbsp;&nbsp;$98843635 |
| China Merchants Bank Co., Ltd., Class H | &nbsp;&nbsp;&nbsp;9516000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52660137 |
| Hangzhou Tigermed Consulting Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;2337246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35119497 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;5369777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31144071 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;3334787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93095977 |
| Meituan, Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;2797200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61974289 |
| Midea Group Co., Ltd. | &nbsp;&nbsp;&nbsp;5123034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38019514 |
| NARI Technology Co., Ltd., Class A | 13858894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48433889 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp;1071000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15127785 |
| Sungrow Power Supply Co., Ltd. | &nbsp;&nbsp;&nbsp;1061085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17026343 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;&nbsp;2753958 | &nbsp;&nbsp;&nbsp;&nbsp;116768821 |
| Wuxi Lead Intelligent Equipment Co., Ltd. | &nbsp;&nbsp;&nbsp;3330683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19214892 |
|  |  | &nbsp;&nbsp;**$627428850** |
| Hong Kong — 6.7% | Hong Kong — 6.7% |  |
| AIA Group, Ltd. | &nbsp;&nbsp;&nbsp;7087417 | &nbsp;&nbsp;&nbsp;&nbsp;$78269050 |
| Samsonite International S.A.<sup>(1)(2)</sup> | 14488044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38041355 |
| Techtronic Industries Co., Ltd. | &nbsp;&nbsp;&nbsp;3255290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36155972 |
|  |  | &nbsp;&nbsp;**$152466377** |
| Hungary — 1.2% | Hungary — 1.2% |  |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;1170241 | &nbsp;&nbsp;&nbsp;&nbsp;$25985809 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$25985809** |
| India — 11.4% | India — 11.4% |  |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;1360116 | &nbsp;&nbsp;&nbsp;&nbsp;$25372393 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8194389 |
| Container Corp. of India, Ltd. | &nbsp;&nbsp;&nbsp;1920610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17175345 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;4672010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31656277 |
| FSN E-Commerce Ventures, Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;2789897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5216457 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;1047163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34551922 |
| ICICI Bank, Ltd. | &nbsp;&nbsp;&nbsp;3622303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39052490 |
| Motherson Sumi Systems, Ltd. | &nbsp;&nbsp;&nbsp;6645894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5958860 |
| SBI Life Insurance Co., Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;2755494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40970263 |
| State Bank of India | &nbsp;&nbsp;&nbsp;3632192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26884050 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| India (continued) | India (continued) |  |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;1902069 | $23303446 |
|  |  | **$258335892** |
| Indonesia — 3.1% | Indonesia — 3.1% |  |
| Bank Rakyat Indonesia Persero Tbk PT | 219750039 | $69671773 |
|  |  | **$69671773** |
| Malaysia — 2.6% | Malaysia — 2.6% |  |
| Press Metal Aluminium Holdings Bhd | 53549700 | $59330357 |
|  |  | **$59330357** |
| Mexico — 2.9% | Mexico — 2.9% |  |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;254850 | &nbsp;&nbsp;&nbsp;&nbsp;$3654073 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp;4627636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33304065 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;7827293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27667562 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$64625700** |
| Peru — 0.9% | Peru — 0.9% |  |
| Credicorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143533 | &nbsp;&nbsp;&nbsp;&nbsp;$19471687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$19471687** |
| South Africa — 3.9% | South Africa — 3.9% |  |
| Clicks Group, Ltd. | &nbsp;&nbsp;&nbsp;1393651 | &nbsp;&nbsp;&nbsp;&nbsp;$22027810 |
| Prosus NV<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;651985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45151928 |
| Shoprite Holdings, Ltd. | &nbsp;&nbsp;&nbsp;1600407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21215793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$88395531** |
| South Korea — 11.7% | South Korea — 11.7% |  |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;1560223 | &nbsp;&nbsp;&nbsp;&nbsp;$59776234 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63812240 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;3225014 | &nbsp;&nbsp;&nbsp;&nbsp;141556325 |
|  |  | &nbsp;&nbsp;**$265144799** |
| Sweden — 0.7% | Sweden — 0.7% |  |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;905658 | &nbsp;&nbsp;&nbsp;&nbsp;$16491222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$16491222** |
| Taiwan — 15.8% | Taiwan — 15.8% |  |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;2780000 | &nbsp;&nbsp;&nbsp;&nbsp;$21110766 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;532000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16061848 |
| Chailease Holding Co., Ltd. | &nbsp;&nbsp;&nbsp;2920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20571947 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;7452000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69079937 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13263000 | &nbsp;&nbsp;&nbsp;&nbsp;192624635 |
| Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;3130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13873664 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24184148 |
|  |  | &nbsp;&nbsp;**$357506945** |

---

------

Calvert

Emerging Markets Equity Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| United Arab Emirates — 2.4% | United Arab Emirates — 2.4% |  |
| Abu Dhabi Commercial Bank PJSC | 22542389 | $55168289 |
|  |  | **$55168289** |
| United States — 1.1% | United States — 1.1% |  |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;509072 | $25443419 |
|  |  | **$25443419** |
| Total Common Stocks<br> (identified cost $2,279,434,016) |  | **$2242411286** |

---

High Social Impact Investments — 0.2%

---

| | | |
|:---|:---|:---|
| **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;5170 | $4889476 |
| Total High Social Impact Investments<br> (identified cost $5,170,000) |  | **$4889476** |

---

Rights — 0.0%<sup>(6)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Brazil — 0.0%<sup>(6)</sup> | Brazil — 0.0%<sup>(6)</sup> |  |
| Localiza Rent a Car S.A., Exp. 1/30/23<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8651 | $17630 |
| Total Rights<br> (identified cost $0) |  | **$17630** |

---

Short-Term Investments — 0.6%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 0.3% | Affiliated Fund — 0.3% | Affiliated Fund — 0.3% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7184029 | $7184029 |
| Total Affiliated Fund<br> (identified cost $7,184,029) |  | **$7184029** |

---

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 0.3% | Securities Lending Collateral — 0.3% | Securities Lending Collateral — 0.3% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7963355 | $7963355 |
| Total Securities Lending Collateral<br> (identified cost $7,963,355) |  | **$7963355** |
| Total Short-Term Investments<br> (identified cost $15,147,384) |  | **$15147384** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Total Investments — 100.0%<br> (identified cost $2,299,751,400) | **$2262465776** |
| Other Assets, Less Liabilities — (0.0)% | **$(1103520)** |
| Net Assets — 100.0% | **$2261362256** |

---

---

| | |
|:---|:---|
| 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> | 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 $159,651,086 or 7.1% of the Fund's net assets. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</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 $7,486,118 and the total market value of the collateral received by the Fund was $7,963,355, comprised of cash. |
| <sup>(4)</sup> | May be deemed to be an affiliated company. |
| <sup>(5)</sup> | Restricted security. Total market value of restricted securities amounts to $4,889,476, which represents 0.2% of the net assets of the Fund as of December 31, 2022. |
| <sup>(6)</sup> | Amount is less than 0.05%. |
| <sup>(7)</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>(8)</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** |
| Financials | &nbsp;&nbsp;&nbsp;27.1% |
| Information Technology | &nbsp;&nbsp;&nbsp;24.7 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;19.0 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;9.7 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;5.2 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| **Total** | &nbsp;&nbsp;**99.4%** |

---

------

Calvert

Emerging Markets Equity Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

#### 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;$5170000 |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| PFC Shares | – Preference Shares |

---

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 $12,073,505, which represents 0.5% 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> | $4801689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $87787 | $4889476 | $19388 | $5170000 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(2)</sup> | &nbsp;&nbsp;&nbsp; 1258 | &nbsp;&nbsp;&nbsp;147866639 | &nbsp;&nbsp;&nbsp;(140683868) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7184029 | &nbsp;&nbsp;&nbsp;123679 | &nbsp;&nbsp;&nbsp;7184029 |
| **Total** |  |  |  | **$—** | **$87787** | **$12073505** | **$143067** |  |

---

<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;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$98893366 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$98893366 |
| &nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58051270 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58051270 |
| &nbsp;&nbsp;&nbsp;China | &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;627428850 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627428850 |
| &nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152466377 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152466377 |
| &nbsp;&nbsp;&nbsp;Hungary | &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;25985809 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25985809 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258335892 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258335892 |
| &nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69671773 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69671773 |
| &nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59330357 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59330357 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64625700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64625700 |
| &nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19471687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19471687 |

---

------

Calvert

Emerging Markets Equity 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;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$88395531 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$88395531 |
| &nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265144799 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265144799 |
| &nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16491222 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16491222 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357506945 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357506945 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55168289 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55168289 |
| &nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25443419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25443419 |
| **Total Common Stocks** | &nbsp;&nbsp;**$109540806** | &nbsp;&nbsp;**$2132870480<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$2242411286** |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4889476 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4889476 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17630 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7184029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7184029 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963355 |
| **Total Investments** | &nbsp;&nbsp;**$124705820** | &nbsp;&nbsp;**$2137759956** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$2262465776** |

---

<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 Emerging Markets Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $2285401201.89

**Total Liabilities:** $18408060.47

**Net Assets:** $2266993141.42

**Cash Not Reported:** $21392703.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118372 | -1.82%               | 16.14%               | -3.62%               |
| Class ID C000199810 | -1.88%               | 16.24%               | -3.55%               |
| Class ID C000118373 | -1.90%               | 16.06%               | -3.65%               |
| Class ID C000118374 | -1.88%               | 16.21%               | -3.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3477435.78             | $-35134401.41                              |
| Month 2  | $-62915235.97            | $411048580.91                              |
| Month 3  | $11712874.39             | $-101723649.16                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hero MotoCorp Ltd                          | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |   1047163 | NS      | $34551921.75  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    256472 | NS      | $3677329.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                   | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   2729000 | NS      | $19226316.30  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                        | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |   1170241 | NS      | $25985809.16  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                             | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 560565874 | NS      | $58051270.11  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                         | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   5123034 | NS      | $38019513.85  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                  | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    651985 | NS      | $45151927.48  | 1.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Localiza Rent a Car SA                     | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8651 | NS      | $17630.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |   1920610 | NS      | $17175344.89  | 0.76%             |  |  |  | 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        |   7963355 | NS      | $7963355.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    509072 | NS      | $25443418.56  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                | FSN E-Commerce Ventures Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   2789897 | NS      | $5216457.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3225014 | NS      | $141556324.52 | 6.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd     | Wuxi Lead Intelligent Equipment Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |   3330683 | NS      | $19214892.15  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                | Sungrow Power Supply Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |   1061085 | NS      | $17026343.27  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV               | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   7827293 | NS      | $27667561.74  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT       | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 219750039 | NS      | $69671772.80  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                        | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   4266929 | NS      | $31582122.32  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A  | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  19369594 | NS      | $18665178.76  | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB Financial Group Inc                     | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1560223 | NS      | $59776234.01  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd               | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   3255290 | NS      | $36155971.72  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CALVERT IMPACT CAPITAL NOTE                | CALVERT IMPACT CAPITAL NOTE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5170000 | PA      | $4889475.80   | 0.22%             | 2023-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                     | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1979400 | NS      | $19654939.82  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                  | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  21194800 | NS      | $34079672.80  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                 | Samsonite International SA                                                  | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |  14488044 | NS      | $38041355.39  | 1.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV         | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4627636 | NS      | $33304065.51  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd        | Hangzhou Tigermed Consulting Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |   2337246 | NS      | $35119497.33  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                    | Win Semiconductors Corp                                                     | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   3090000 | NS      | $13696365.01  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                     | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13858894 | NS      | $48433888.99  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                           | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    772154 | NS      | $8194389.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC             | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |  22542389 | NS      | $55168289.48  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   3334787 | NS      | $93095977.37  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                     | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   3647100 | NS      | $26493574.70  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                      | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   7452000 | NS      | $69079936.96  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                               | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1071000 | NS      | $15127784.91  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                   | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |   5369777 | NS      | $31144070.88  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                          | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1902069 | NS      | $23303445.79  | 1.03%             |  |  |  | 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        |   7184029 | NS      | $7184028.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    935000 | NS      | $24184148.37  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                     | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   2780000 | NS      | $21110765.55  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                  | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    905658 | NS      | $16491222.02  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   9007970 | NS      | $98843634.45  | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                           | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   1393651 | NS      | $22027810.05  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                  | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   2834123 | NS      | $42139364.47  | 1.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  13263000 | NS      | $192624635.38 | 8.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                              | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    143533 | NS      | $19471686.78  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                          | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |   1360116 | NS      | $25372392.48  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4046697 | NS      | $43627933.61  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   7550500 | NS      | $41783350.40  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd    | Samvardhana Motherson International Ltd                                     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   6645894 | NS      | $5958860.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                 | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    532000 | NS      | $16061847.96  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   7087417 | NS      | $78269049.66  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2644008 | NS      | $112106901.22 | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                            | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   4672010 | NS      | $31656276.91  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd         | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |  53549700 | NS      | $59330356.68  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                    | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2797200 | NS      | $61974289.37  | 2.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                      | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1600407 | NS      | $21215793.17  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    133630 | NS      | $63812240.37  | 2.81%             |  |  |  | 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