# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-25-028963
**Filing Date:** 2025-11
**Character Count:** 30635
**Document Hash:** 005506a600f4693181d8e2f7f9296290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028963.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 251509880

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1354010656.96

**Total Liabilities:** $10887609.54

**Net Assets:** $1343123047.42

**Cash Not Reported:** $643603.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118372 | 0.00%                | 1.81%                | 7.24%                |
| Class ID C000199810 | 0.05%                | 1.79%                | 7.28%                |
| Class ID C000118373 | -0.05%               | 1.73%                | 7.21%                |
| Class ID C000118374 | 0.05%                | 1.79%                | 7.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21546809.37             | $-24110165.64                              |
| Month 2  | $9295708.94              | $12862040.08                               |
| Month 3  | $3851420.22              | $87336993.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd          | Hong Kong Exchanges & Clearing Ltd                                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    298200 | NS      | $16928979.87  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                | Max Healthcare Institute Ltd                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   1504686 | NS      | $18893177.27  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                 | Xiaomi Corp                                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1517800 | NS      | $10548627.99  | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd      | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    169700 | NS      | $9624269.08   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                    | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1610900 | NS      | $5903698.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                               | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    908618 | NS      | $11575285.69  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd         | Shenzhen Inovance Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    956883 | NS      | $11304772.32  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                         | Richter Gedeon Nyrt                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    378755 | NS      | $11523402.92  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                    | Kia Corp                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    111671 | NS      | $8015395.49   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK               | Cisarua Mountain Dairy PT TBK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22122800 | NS      | $6107278.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                              | Banco de Chile                                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  61582340 | NS      | $9350758.89   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                     | AVI Ltd                                                             | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   2044117 | NS      | $11718796.11  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1003308 | NS      | $60148619.44  | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                             | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    547154 | NS      | $6303091.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                        | Lodha Developers Ltd                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    572759 | NS      | $7326708.21   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    282880 | NS      | $9207546.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd               | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1869000 | NS      | $10205450.12  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                         | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  13614823 | NS      | $10696432.41  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV           | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1700834 | NS      | $6965492.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                            | Hyundai Motor Co                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     59404 | NS      | $9106840.03   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                           | Komercni Banka AS                                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    111390 | NS      | $5590290.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    392000 | NS      | $17000928.87  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                    | Itau Unibanco Holding SA                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   2095938 | NS      | $15386029.90  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                   | Unimicron Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1982000 | NS      | $9932792.02   | 0.74%             |  |  |  | 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        |   5991685 | NS      | $18511455.34  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3660062 | NS      | $39223774.15  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                     | Alchip Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     95000 | NS      | $10913126.53  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                      | Bank of Jiangsu Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   5034200 | NS      | $7095736.53   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                 | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    167710 | NS      | $4196509.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                | HDFC Asset Management Co Ltd                                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    235220 | NS      | $14654157.31  | 1.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    287972 | NS      | $23768012.29  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                       | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    123005 | NS      | $6199023.45   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Budimex SA                                  | Budimex SA                                                          | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     41408 | NS      | $5805040.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                 | NetEase Inc                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    407200 | NS      | $12367615.21  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                       | Rede D'Or Sao Luiz SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1063825 | NS      | $8411058.48   | 0.63%             |  |  |  | Yes           |                  1 | 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        |   1587831 | NS      | $15947238.69  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                       | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1599730 | NS      | $5943916.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                      | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |   3779630 | NS      | $12212866.48  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                             | Antofagasta PLC                                                     | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    719718 | NS      | $26766246.12  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                     | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    709173 | NS      | $27370253.64  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    380305 | NS      | $16322690.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                      | WEG SA                                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2288705 | NS      | $15734645.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                     | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  10071200 | NS      | $17597864.71  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                               | Grupa Kety SA                                                       | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     33664 | NS      | $8557521.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                        | OUTsurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1489205 | NS      | $6183393.70   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    238606 | NS      | $17943171.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                       | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1070000 | NS      | $30141997.81  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                   | Capitec Bank Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83637 | NS      | $16876733.00  | 1.26%             |  |  |  | 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        |   9133995 | NS      | $9133994.54   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                 | Wiwynn Corp                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    191000 | NS      | $20928099.68  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd         | CG Power & Industrial Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    760606 | NS      | $6348486.14   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2614400 | NS      | $58468704.39  | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                | SK Hynix Inc                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     76432 | NS      | $18947329.51  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                            | Raia Drogasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3205089 | NS      | $11092628.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                            | Clicks Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    546265 | NS      | $11141091.82  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                   | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   1094784 | NS      | $22090574.37  | 1.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4626000 | NS      | $200943329.07 | 14.96%            |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                               | Credicorp Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     24945 | NS      | $6642354.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5105 | NS      | $11930078.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2605039 | NS      | $39480008.05  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                 | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3733500 | NS      | $22344907.42  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                           | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1529677 | NS      | $17211130.85  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    417000 | NS      | $10357427.76  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd        | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   2082800 | NS      | $5699022.24   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1637417 | NS      | $15692943.55  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV          | Kimberly-Clark de Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   5826297 | NS      | $12267562.85  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1247213 | NS      | $106274513.04 | 7.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                               | Allegro.eu SA                                                       | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   1815581 | NS      | $17813830.00  | 1.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAVER Corp                                  | NAVER Corp                                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     76996 | NS      | $14774504.32  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                         | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    866773 | NS      | $6010073.07   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                  | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1082998 | NS      | $15307828.08  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                              | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    120546 | NS      | $11283105.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    550238 | NS      | $10691496.52  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer