# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-25-028943
**Filing Date:** 2025-11
**Character Count:** 39351
**Document Hash:** c428d65b36565f7606cf229679b60611
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028943.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028943

**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:** 251509859

**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:** 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:** $348786865.92

**Total Liabilities:** $5924450.14

**Net Assets:** $342862415.78

**Cash Not Reported:** $90913.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047589 | -3.35%               | 3.30%                | 0.05%                |
| Class ID C000047591 | -3.46%               | 3.25%                | 0.00%                |
| Class ID C000047592 | -3.32%               | 3.33%                | 0.05%                |
| Class ID C000211125 | -3.38%               | 3.39%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3940382.74              | $-15562543.69                              |
| Month 2  | $4031711.78              | $6798947.03                                |
| Month 3  | $1879758.59              | $-2234624.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Premier Foods PLC                 | Premier Foods PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1131956 | NS      | $2919295.57   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                 | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     28165 | NS      | $2244687.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                       | Jenoptik AG                                                                 | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    117444 | NS      | $2383718.22   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                        | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     37660 | NS      | $1537218.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                        | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    457657 | NS      | $4339329.01   | 1.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplifon SpA                      | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    207290 | NS      | $3380933.70   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                      | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     28842 | NS      | $3456396.33   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Logistics Trust       | Daiwa House Logistics Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   9399237 | NS      | $4228545.46   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                        | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    168513 | NS      | $3647233.68   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpump Group SpA               | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    124849 | NS      | $5739020.00   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE              | Pfisterer Holding SE                                                        | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     25153 | NS      | $2128753.71   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC             | Hilton Food Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    374982 | NS      | $3374346.30   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT             | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      3749 | NS      | $3637207.49   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG              | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     21027 | NS      | $2254210.89   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                     | VZ Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     11939 | NS      | $2504231.66   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp               | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    126395 | NS      | $3613441.11   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd               | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   1278234 | NS      | $5009337.28   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                        | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     99513 | NS      | $3237181.17   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                     | Cerillion PLC                                                               | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |    141434 | NS      | $2873307.55   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA   | Inmobiliaria Colonial Socimi SA                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    539377 | NS      | $3529017.48   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors      | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4944961 | NS      | $4944961.05   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                     | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     60392 | NS      | $2310318.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp        | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54342 | NS      | $3175391.82   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                    | SmartCraft ASA                                                              | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |   1132328 | NS      | $3094823.85   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                             | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    969945 | NS      | $4605126.38   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| ICG PLC                           | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    107364 | NS      | $3223436.78   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                       | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283164 | NS      | $4702160.13   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                        | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    392369 | NS      | $4504637.14   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                | Hikari Tsushin Inc                                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     13226 | NS      | $3684348.45   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                    | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149919 | NS      | $3463047.88   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                  | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     78063 | NS      | $2302008.71   | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kerry Group PLC                   | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     29826 | NS      | $2692622.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                       | Goldwin Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263094 | NS      | $4475730.73   | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| DiscoverIE Group PLC              | DiscoverIE Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    498128 | NS      | $3978230.22   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA        | Schott Pharma AG & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     58036 | NS      | $1445099.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                 | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     95680 | NS      | $3261323.22   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                         | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     25381 | NS      | $3623011.31   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                        | Tosei Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263453 | NS      | $6191364.30   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc       | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89753 | NS      | $2684387.64   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                          | JMDC Inc                                                                    | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     86704 | NS      | $2628320.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Elia Group SA/NV                  | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     24705 | NS      | $2854194.94   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     33552 | NS      | $5651066.18   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV    | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     20759 | NS      | $3108257.58   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                        | Data#3 Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    661235 | NS      | $4019119.69   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC          | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     19323 | NS      | $3787053.82   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd               | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    136147 | NS      | $2045047.47   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                     | CAR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    224760 | NS      | $5466337.23   | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS SA                          | IPSOS SA                                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     72583 | NS      | $3243113.73   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                | Volution Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    561431 | NS      | $4782492.09   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc         | Zegona Communications plc                                                   | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    197046 | NS      | $3265056.32   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                           | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     40660 | NS      | $4214306.71   | 1.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc/The   | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29096 | NS      | $2739627.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc          | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    221850 | NS      | $2477392.55   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                         | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     27253 | NS      | $889577.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                          | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    339089 | NS      | $4727001.00   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                   | Topicus.com Inc                                                             | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22092 | NS      | $2369211.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                          | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124827 | NS      | $2178057.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc          | Hoshino Resorts REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      3151 | NS      | $5739315.15   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                | Riken Keiki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136034 | NS      | $2866774.43   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Babcock International Group PLC   | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    381560 | NS      | $6864446.83   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                        | SUMCO Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    380337 | NS      | $4044034.58   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                   | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    201763 | NS      | $3674891.92   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd               | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    258687 | NS      | $4203755.06   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA       | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    246416 | NS      | $5348127.11   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                    | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     46545 | NS      | $6136169.75   | 1.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lagercrantz Group AB              | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     78247 | NS      | $1687531.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                      | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     26097 | NS      | $2318476.97   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    456869 | NS      | $3410150.17   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                            | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     21564 | NS      | $2418683.50   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp                       | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    110282 | NS      | $3574392.88   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                       | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     94852 | NS      | $6789141.32   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc          | Funai Soken Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136948 | NS      | $2389523.41   | 0.70%             |  |  |  | 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        |   9051841 | NS      | $9051840.77   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                       | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     81388 | NS      | $4789958.11   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                       | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     27526 | NS      | $4120959.08   | 1.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                     | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     57617 | NS      | $3894926.64   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                       | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    349683 | NS      | $4496216.07   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                       | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     19665 | NS      | $2140698.50   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cicor Technologies Ltd            | Cicor Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      7442 | NS      | $1717774.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                   | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    121945 | NS      | $829118.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    376211 | NS      | $3943613.06   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                      | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    328302 | NS      | $4217874.28   | 1.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NN Group NV                       | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     55813 | NS      | $3935796.19   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd           | Kotobuki Spirits Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248434 | NS      | $3043414.37   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG              | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1182 | NS      | $3704351.13   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC        | Metlen Energy & Metals PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      5716 | NS      | $317759.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                    | BayCurrent Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38261 | NS      | $2248482.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                    | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    114580 | NS      | $2819376.56   | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Relo Group Inc                    | Relo Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    313890 | NS      | $3785146.93   | 1.10%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     30803 | NS      | $3724400.98   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC          | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    378823 | NS      | $4309821.71   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                   | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    745809 | NS      | $4846040.37   | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Innoscripta SE                    | Innoscripta SE                                                              | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     13434 | NS      | $1851487.37   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                         | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    122897 | NS      | $5720942.53   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                    | EBOS Group Ltd                                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    150403 | NS      | $2596454.89   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| JTC PLC                           | JTC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    199477 | NS      | $3553598.99   | 1.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Supermarket Income Reit PLC       | Supermarket Income Reit PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   1680599 | NS      | $1775700.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                          | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    218086 | NS      | $3642876.59   | 1.06%             |  |  |  | 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