# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-26-020574
**Filing Date:** 2026-2
**Character Count:** 59378
**Document Hash:** 30cbeed12a173721e7462166f7377638
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020574.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 26696847

**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           |

## Nport-Ex

Calvert

International Opportunities Fund

December 31, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 102.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 7.9% | Australia — 7.9% |  |
| BlueScope Steel Ltd. | &nbsp;&nbsp;125071 | $1997076 |
| CAR Group Ltd. | &nbsp;&nbsp;206473 | &nbsp;&nbsp; 4228830 |
| Data#3 Ltd. | &nbsp;&nbsp;255682 | &nbsp;&nbsp; 1531167 |
| Dexus<sup>(1)</sup> | &nbsp;&nbsp;891036 | &nbsp;&nbsp; 4109680 |
| Dicker Data Ltd.<sup>(1)</sup> | &nbsp;&nbsp;581155 | &nbsp;&nbsp; 3980398 |
| EBOS Group Ltd. | &nbsp;&nbsp;138167 | &nbsp;&nbsp; 2196155 |
| Steadfast Group Ltd. | 1174241 | &nbsp;&nbsp; 4124548 |
|  |  | **$22167854** |
| Austria — 2.1% | Austria — 2.1% |  |
| BAWAG Group AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39643 | &nbsp;&nbsp;&nbsp;$5970786 |
|  |  | &nbsp;&nbsp;&nbsp;**$5970786** |
| Belgium — 2.2% | Belgium — 2.2% |  |
| Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;22694 | &nbsp;&nbsp;&nbsp;$2920326 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;26025 | &nbsp;&nbsp;&nbsp;&nbsp;3389391 |
|  |  | &nbsp;&nbsp;&nbsp;**$6309717** |
| Canada — 5.5% | Canada — 5.5% |  |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30276 | &nbsp;&nbsp;&nbsp;$5134270 |
| Allied Properties Real Estate Investment Trust | &nbsp;&nbsp;342061 | &nbsp;&nbsp;&nbsp;&nbsp;3332014 |
| Descartes Systems Group, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32641 | &nbsp;&nbsp;&nbsp;&nbsp;2863504 |
| Lumine Group, Inc.<sup>(1)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71712 | &nbsp;&nbsp;&nbsp;&nbsp;1417991 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;72135 | &nbsp;&nbsp;&nbsp;&nbsp;2744972 |
|  |  | **$15492751** |
| France — 0.9% | France — 0.9% |  |
| IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;66679 | &nbsp;&nbsp;&nbsp;$2675756 |
|  |  | &nbsp;&nbsp;&nbsp;**$2675756** |
| Germany — 4.2% | Germany — 4.2% |  |
| Innoscripta SE<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12341 | &nbsp;&nbsp;&nbsp;$1301278 |
| Jenoptik AG | &nbsp;&nbsp;107889 | &nbsp;&nbsp;&nbsp;&nbsp;2449609 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;25872 | &nbsp;&nbsp;&nbsp;&nbsp;1886996 |
| Pfisterer Holding SE<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23108 | &nbsp;&nbsp;&nbsp;&nbsp;2067222 |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;86354 | &nbsp;&nbsp;&nbsp;&nbsp;1517293 |
| Tkms AG& Co. KGaA<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33295 | &nbsp;&nbsp;&nbsp;&nbsp;2586380 |
|  |  | **$11808778** |
| Ireland — 1.0% | Ireland — 1.0% |  |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;30730 | &nbsp;&nbsp;&nbsp;$2808188 |
|  |  | &nbsp;&nbsp;&nbsp;**$2808188** |
| Italy — 10.2% | Italy — 10.2% |  |
| A2A SpA | &nbsp;&nbsp;711240 | &nbsp;&nbsp;&nbsp;$1924530 |
| Amplifon SpA | &nbsp;&nbsp;133935 | &nbsp;&nbsp;&nbsp;&nbsp;2147292 |
| BFF Bank SpA<sup>(2)(3)</sup> | &nbsp;&nbsp;263999 | &nbsp;&nbsp;&nbsp;&nbsp;2925727 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;23975 | &nbsp;&nbsp;&nbsp;&nbsp;1924167 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;239791 | &nbsp;&nbsp;&nbsp;&nbsp;6212878 |
| Interpump Group SpA | &nbsp;&nbsp;105214 | &nbsp;&nbsp;&nbsp;&nbsp;5723316 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Italy (continued) | Italy (continued) |  |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;74766 | $4779057 |
| Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;23316 | &nbsp;&nbsp; 3121886 |
|  |  | **$28758853** |
| Japan — 26.2% | Japan — 26.2% |  |
| As One Corp. | &nbsp;&nbsp;260126 | $3987188 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;125365 | &nbsp;&nbsp; 2350028 |
| Azbil Corp.<sup>(1)</sup> | &nbsp;&nbsp;420426 | &nbsp;&nbsp; 3823442 |
| BayCurrent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35148 | &nbsp;&nbsp; 1457366 |
| Chiba Bank Ltd.<sup>(1)</sup> | &nbsp;&nbsp;345606 | &nbsp;&nbsp;&nbsp;&nbsp;3857073 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79191 | &nbsp;&nbsp;&nbsp;&nbsp;4009985 |
| Daiseki Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;178214 | &nbsp;&nbsp;&nbsp;&nbsp;3865643 |
| Fuji Corp.<sup>(1)</sup> | &nbsp;&nbsp;226326 | &nbsp;&nbsp;&nbsp;&nbsp;5273418 |
| Fukuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82451 | &nbsp;&nbsp;&nbsp;&nbsp;2666922 |
| Funai Soken Holdings, Inc. | &nbsp;&nbsp;281916 | &nbsp;&nbsp;&nbsp;&nbsp;2062825 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12148 | &nbsp;&nbsp;&nbsp;&nbsp;3403856 |
| Hoshino Resorts REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2895 | &nbsp;&nbsp;&nbsp;&nbsp;4823269 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;234741 | &nbsp;&nbsp;&nbsp;&nbsp;2505521 |
| JMDC, Inc.<sup>(1)</sup> | &nbsp;&nbsp;117403 | &nbsp;&nbsp;&nbsp;&nbsp;2980988 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;3442 | &nbsp;&nbsp;&nbsp;&nbsp;3484382 |
| Makita Corp. | &nbsp;&nbsp;101310 | &nbsp;&nbsp;&nbsp;&nbsp;3070601 |
| NOF Corp.<sup>(1)</sup> | &nbsp;&nbsp;112640 | &nbsp;&nbsp;&nbsp;&nbsp;2171014 |
| Relo Group, Inc. | &nbsp;&nbsp;426398 | &nbsp;&nbsp;&nbsp;&nbsp;4665846 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;124967 | &nbsp;&nbsp;&nbsp;&nbsp;2554959 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76348 | &nbsp;&nbsp;&nbsp;&nbsp;1987963 |
| SUMCO Corp. | &nbsp;&nbsp;255116 | &nbsp;&nbsp;&nbsp;&nbsp;2333917 |
| Tosei Corp. | &nbsp;&nbsp;261798 | &nbsp;&nbsp;&nbsp;&nbsp;2869277 |
| USS Co. Ltd. | &nbsp;&nbsp;344583 | &nbsp;&nbsp;&nbsp;&nbsp;3770637 |
|  |  | **$73976120** |
| Luxembourg — 0.4% | Luxembourg — 0.4% |  |
| APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;25037 | &nbsp;&nbsp;&nbsp;$1034027 |
|  |  | &nbsp;&nbsp;&nbsp;**$1034027** |
| Netherlands — 5.9% | Netherlands — 5.9% |  |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;19072 | &nbsp;&nbsp;&nbsp;$2981639 |
| Euronext NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29620 | &nbsp;&nbsp;&nbsp;&nbsp;4449453 |
| IMCD NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36690 | &nbsp;&nbsp;&nbsp;&nbsp;3330071 |
| NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;51272 | &nbsp;&nbsp;&nbsp;&nbsp;3955359 |
| Topicus.com, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20294 | &nbsp;&nbsp;&nbsp;&nbsp;1879991 |
|  |  | **$16596513** |
| Norway — 1.2% | Norway — 1.2% |  |
| Norsk Hydro ASA | &nbsp;&nbsp;112027 | &nbsp;&nbsp;&nbsp;&nbsp;$864756 |
| SmartCraft ASA<sup>(3)</sup> | 1040208 | &nbsp;&nbsp;&nbsp;&nbsp;2573057 |
|  |  | &nbsp;&nbsp;&nbsp;**$3437813** |
| Singapore — 1.3% | Singapore — 1.3% |  |
| Daiwa House Logistics Trust | 8481743 | &nbsp;&nbsp;&nbsp;$3723791 |
|  |  | &nbsp;&nbsp;&nbsp;**$3723791** |

---

------

Calvert

International Opportunities Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Spain — 1.1% | Spain — 1.1% |  |
| Colonial SFL Socimi SA | &nbsp;&nbsp;495496 | $3173633 |
|  |  | **$3173633** |
| Sweden — 3.4% | Sweden — 3.4% |  |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;91416 | $3219543 |
| Boliden AB<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34596 | &nbsp;&nbsp; 1916489 |
| Lagercrantz Group AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;71881 | &nbsp;&nbsp; 1648803 |
| Thule Group AB<sup>(2)</sup> | &nbsp;&nbsp;105258 | &nbsp;&nbsp; 2718658 |
|  |  | **$9503493** |
| Switzerland — 5.4% | Switzerland — 5.4% |  |
| Cicor Technologies Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10142 | &nbsp;&nbsp;&nbsp;$1616661 |
| Galenica AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18065 | &nbsp;&nbsp;&nbsp;&nbsp;2227946 |
| Interroll Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp;3007624 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;14321 | &nbsp;&nbsp;&nbsp;&nbsp;2907527 |
| Straumann Holding AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19316 | &nbsp;&nbsp;&nbsp;&nbsp;2256184 |
| VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;17292 | &nbsp;&nbsp;&nbsp;&nbsp;3245119 |
|  |  | **$15261061** |
| United Kingdom — 23.3% | United Kingdom — 23.3% |  |
| Babcock International Group PLC | &nbsp;&nbsp;303716 | &nbsp;&nbsp;&nbsp;$5061371 |
| Cerillion PLC | &nbsp;&nbsp;129929 | &nbsp;&nbsp;&nbsp;&nbsp;2127973 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;86339 | &nbsp;&nbsp;&nbsp;&nbsp;2735657 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp;&nbsp;52930 | &nbsp;&nbsp;&nbsp;&nbsp;3526898 |
| Diploma PLC | &nbsp;&nbsp;&nbsp;&nbsp;82813 | &nbsp;&nbsp;&nbsp;&nbsp;5891992 |
| DiscoverIE Group PLC | &nbsp;&nbsp;541375 | &nbsp;&nbsp;&nbsp;&nbsp;4386510 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20530 | &nbsp;&nbsp;&nbsp;&nbsp;5222932 |
| Greggs PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;75736 | &nbsp;&nbsp;&nbsp;&nbsp;1707168 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;96923 | &nbsp;&nbsp;&nbsp;&nbsp;4600437 |
| Howden Joinery Group PLC | &nbsp;&nbsp;187127 | &nbsp;&nbsp;&nbsp;&nbsp;2094238 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;28298 | &nbsp;&nbsp;&nbsp;&nbsp;3976684 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;41833 | &nbsp;&nbsp;&nbsp;&nbsp;2594340 |
| JTC PLC<sup>(2)</sup> | &nbsp;&nbsp;163232 | &nbsp;&nbsp;&nbsp;&nbsp;2818193 |
| Metlen Energy & Metals PLC<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271453 |
| Premier Foods PLC | 1219253 | &nbsp;&nbsp;&nbsp;&nbsp;2837268 |
| Savills PLC | &nbsp;&nbsp;321235 | &nbsp;&nbsp;&nbsp;&nbsp;4301960 |
| Volution Group PLC | &nbsp;&nbsp;515756 | &nbsp;&nbsp;&nbsp;&nbsp;4496104 |
| Wise PLC, Class A<sup>(3)</sup> | &nbsp;&nbsp;311502 | &nbsp;&nbsp;&nbsp;&nbsp;3731800 |
| Zegona Communications PLC | &nbsp;&nbsp;181013 | &nbsp;&nbsp;&nbsp;&nbsp;3391737 |
|  |  | **$65774715** |
| Total Common Stocks<br> (identified cost $231,035,459) |  | **$288473849** |

---

Short-Term Investments — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.69%<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | $1110 |
| Total Short-Term Investments<br> (identified cost $1,110) |  | **$1110** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Total Investments — 102.2%<br> (identified cost $231,036,569) | **$288474959** |
| Other Assets, Less Liabilities — (2.2)% | **$(6131122)** |
| Net Assets — 100.0% | **$282343837** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | All or a portion of this security was on loan at December 31, 2025. The aggregate market value of securities on loan at December 31, 2025 was $15,862,663 and the total market value of the collateral received by the Fund was $17,105,744, comprised of U.S. government and/or agencies securities. |
| <sup>(2)</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, 2025, the aggregate value of these securities is $21,110,763 or 7.5% of the Fund's net assets. |
| <sup>(3)</sup> | Non-income producing security. |
| <sup>(4)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At December 31, 2025, the aggregate value of these securities is $1,417,991 or 0.5% of the Fund's net assets. |
| <sup>(5)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025. |

---

------

Calvert

International Opportunities Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

At December 31, 2025, the concentration of the Fund's investments in the various sectors, determined as a percentage of net assets, was as follows:

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;23.3% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;18.6 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;15.2 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;12.9 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.8 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.6 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.7 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.7 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| **Total** | &nbsp;&nbsp;**102.2%** |

---

The Fund did not have any open derivative instruments at December 31, 2025.

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $1,110, which represents less than 0.05% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2025 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** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $9051841 | $29555830 | $(38606561) | $— | $— | $1110 | $54721 | 1110 |

---

<sup>(1)</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, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$22167854 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$22167854 |
| &nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970786 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970786 |
| &nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6309717 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6309717 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;15492751 | &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;15492751 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675756 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675756 |

---

------

Calvert

International Opportunities Fund

December 31, 2025

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;Germany | &nbsp;&nbsp;$2586380 | &nbsp;&nbsp;&nbsp;&nbsp;$9222398 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$11808778 |
| &nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808188 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808188 |
| &nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28758853 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28758853 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73976120 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73976120 |
| &nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034027 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034027 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14716522 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16596513 |
| &nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437813 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437813 |
| &nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723791 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723791 |
| &nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173633 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173633 |
| &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;9503493 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9503493 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15261061 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15261061 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65774715 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65774715 |
| **Total Common Stocks** | &nbsp;&nbsp;**$19959122** | &nbsp;&nbsp;**$268514727<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$288473849** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1110 |
| **Total Investments** | &nbsp;&nbsp;**$19960232** | &nbsp;&nbsp;**$268514727** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$288474959** |

---

<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 annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $289873891.36

**Total Liabilities:** $7568512.56

**Net Assets:** $282305378.80

**Cash Not Reported:** $177.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047589 | -1.83%               | 0.11%                | 0.87%                |
| Class ID C000047591 | -1.85%               | 0.00%                | 0.77%                |
| Class ID C000047592 | -1.77%               | 0.11%                | 0.87%                |
| Class ID C000211125 | -1.77%               | 0.11%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-301481.19              | $-5770055.22                               |
| Month 2  | $537659.75               | $-568277.37                                |
| Month 3  | $2186239.39              | $-5297.47                                  |

### Schedule of Portfolio Investments

| Name                                           | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                           | DiscoverIE Group PLC                                                | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    541375 | NS      | $4386510.37   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     30276 | NS      | $5134269.61   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                                         | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     82813 | NS      | $5891991.91   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust                      | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    342061 | NS      | $3332013.82   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                  | Cranswick PLC                                                       | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     52930 | NS      | $3526898.12   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                       | Games Workshop Group PLC                                            | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     20530 | NS      | $5222931.71   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     96923 | NS      | $4600437.11   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                       | Howden Joinery Group PLC                                            | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    187127 | NS      | $2094238.24   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                | Babcock International Group PLC                                     | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    303716 | NS      | $5061370.83   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                | Descartes Systems Group Inc/The                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     32641 | NS      | $2863504.29   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     41833 | NS      | $2594340.37   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     26025 | NS      | $3389390.49   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     30730 | NS      | $2808188.15   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                            | Interpump Group SpA                                                 | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    105214 | NS      | $5723315.84   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                           | Interroll Holding AG                                                | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1087 | NS      | $3007624.02   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                         | Cicor Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |     10142 | NS      | $1616660.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                                             | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    711240 | NS      | $1924530.34   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                               | Lumine Group Inc                                                    | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     71712 | NS      | $1417991.10   | 0.50%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Morgan Stanley & Co. LLC                       | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |      1110 | NS      | $1110.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                     | Data#3 Ltd                                                          | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    255682 | NS      | $1531167.42   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                 | EBOS Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    138167 | NS      | $2196154.99   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    344583 | NS      | $3770636.86   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                 | Relo Group Inc                                                      | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    426398 | NS      | $4665846.23   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    345606 | NS      | $3857072.56   | 1.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                 | Daiseki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178214 | NS      | $3865643.24   | 1.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Corp/Aichi                                | Fuji Corp/Aichi                                                     | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    226326 | NS      | $5273418.16   | 1.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                       | Funai Soken Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281916 | NS      | $2062825.37   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                                  | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     12148 | NS      | $3403855.80   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                    | As One Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260126 | NS      | $3987187.79   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    125071 | NS      | $1997076.13   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    101310 | NS      | $3070601.50   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112640 | NS      | $2171014.09   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                     | Tosei Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261798 | NS      | $2869276.59   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                             | Riken Keiki Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124967 | NS      | $2554958.61   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    234741 | NS      | $2505520.79   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     76348 | NS      | $1987963.03   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420426 | NS      | $3823442.47   | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| TMX Group Ltd                                  | TMX Group Ltd                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     72135 | NS      | $2744971.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                                | Topicus.com Inc                                                     | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20294 | NS      | $1879991.33   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     23316 | NS      | $3121886.49   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                         | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     74766 | NS      | $4779056.56   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     36690 | NS      | $3330070.88   | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle Logiport REIT                          | LaSalle Logiport REIT                                               | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      3442 | NS      | $3484382.39   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                   | BFF Bank SpA                                                        | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    263999 | NS      | $2925727.09   | 1.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                                         | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     18065 | NS      | $2227946.42   | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                      | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     19072 | NS      | $2981639.03   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     14321 | NS      | $2907527.13   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                    | Jenoptik AG                                                         | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    107889 | NS      | $2449609.10   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                  | VZ Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     17292 | NS      | $3245118.77   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                                 | SmartCraft ASA                                                      | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |   1040208 | NS      | $2573057.17   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                                            | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    311502 | NS      | $3731800.40   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Logistics Trust                    | Daiwa House Logistics Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8481743 | NS      | $3723791.35   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     19316 | NS      | $2256183.74   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                     | Boliden AB                                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     34596 | NS      | $1916489.33   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                     | Schott Pharma AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     86354 | NS      | $1517293.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                                 | Innoscripta SE                                                      | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     12341 | NS      | $1301278.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                               | Tkms AG& Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     33295 | NS      | $2586379.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    125365 | NS      | $2350027.66   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    891036 | NS      | $4109679.85   | 1.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                     | Cosmos Pharmaceutical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79191 | NS      | $4009985.05   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     22694 | NS      | $2920326.14   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                                          | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    255116 | NS      | $2333917.19   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                     | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    112027 | NS      | $864755.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                                         | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    321235 | NS      | $4301960.55   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                   | Amplifon SpA                                                        | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    133935 | NS      | $2147292.13   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                                            | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     66679 | NS      | $2675756.38   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                    | Fukuoka Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82451 | NS      | $2666921.80   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                                        | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     23975 | NS      | $1924167.26   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                | Dicker Data Ltd                                                     | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    581155 | NS      | $3980397.71   | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                      | APERAM SA                                                           | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     25037 | NS      | $1034026.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                     | Greggs PLC                                                          | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     75736 | NS      | $1707167.93   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Foods PLC                              | Premier Foods PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1219253 | NS      | $2837268.28   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     25872 | NS      | $1886996.39   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                       | Hoshino Resorts REIT Inc                                            | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      2895 | NS      | $4823269.18   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                            | Steadfast Group Ltd                                                 | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   1174241 | NS      | $4124548.31   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                         | Colonial SFL Socimi SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    495496 | NS      | $3173631.97   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     86339 | NS      | $2735656.70   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                                             | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    163232 | NS      | $2818192.61   | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     28298 | NS      | $3976683.60   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                       | JMDC Inc                                                            | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |    117403 | NS      | $2980987.75   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                     | AddTech AB                                                          | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     91416 | NS      | $3219542.49   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                           | Lagercrantz Group AB                                                | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     71881 | NS      | $1648802.90   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                             | Volution Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    515756 | NS      | $4496103.92   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                         | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     29620 | NS      | $4449453.04   | 1.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                         | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     51272 | NS      | $3955358.90   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                         | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    239791 | NS      | $6212877.64   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                           | Pfisterer Holding SE                                                | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     23108 | NS      | $2067221.53   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                 | Thule Group AB                                                      | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    105258 | NS      | $2718657.98   | 0.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                     | Metlen Energy & Metals PLC                                          | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      5250 | NS      | $271453.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                      | Zegona Communications plc                                           | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    181013 | NS      | $3391736.73   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    206473 | NS      | $4228829.98   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35148 | NS      | $1457365.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                  | Cerillion PLC                                                       | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |    129929 | NS      | $2127972.66   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     39643 | NS      | $5970785.95   | 2.12%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer