# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-26-020584
**Filing Date:** 2026-2
**Character Count:** 39283
**Document Hash:** 2f1e45fbeb8a9f2913d75677925db818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020584.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020584

**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:** 26696856

**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 Equity Fund (Series ID: S000008724)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000023776 | Class A                                    | CWVGX           |
| C000023778 | Class C                                    | CWVCX           |
| C000023779 | Class I                                    | CWVIX           |
| C000211925 | Calvert International Equity Fund Class R6 | CIESX           |

## Nport-Ex

Calvert

International Equity Fund

December 31, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 99.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Belgium — 2.2% | Belgium — 2.2% |  |
| KBC Group NV | &nbsp;&nbsp;149923 | $19525364 |
|  |  | **$19525364** |
| Denmark — 1.3% | Denmark — 1.3% |  |
| Coloplast AS, Class B | &nbsp;&nbsp;129978 | $11143689 |
|  |  | **$11143689** |
| France — 18.4% | France — 18.4% |  |
| AXA SA | &nbsp;&nbsp;507169 | $24334475 |
| BNP Paribas SA | &nbsp;&nbsp;251019 | &nbsp;&nbsp; 23748148 |
| L'Oreal Prime De Fidelite<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53204 | &nbsp;&nbsp;&nbsp;&nbsp;22841311 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;8158 | &nbsp;&nbsp;&nbsp;&nbsp;3502357 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;38941 | &nbsp;&nbsp;&nbsp;&nbsp;29351221 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;85917 | &nbsp;&nbsp;&nbsp;&nbsp;29926340 |
| Schneider Electric SE | &nbsp;&nbsp;100013 | &nbsp;&nbsp;&nbsp;&nbsp;27361080 |
|  |  | **$161064932** |
| Germany — 1.5% | Germany — 1.5% |  |
| Infineon Technologies AG | &nbsp;&nbsp;301933 | &nbsp;&nbsp;$13173620 |
|  |  | **$13173620** |
| Hong Kong — 3.0% | Hong Kong — 3.0% |  |
| AIA Group Ltd. | 2547904 | &nbsp;&nbsp;$26225814 |
|  |  | **$26225814** |
| India — 2.5% | India — 2.5% |  |
| HDFC Bank Ltd. | 1994522 | &nbsp;&nbsp;$22033269 |
|  |  | **$22033269** |
| Italy — 1.4% | Italy — 1.4% |  |
| Amplifon SpA<sup>(2)</sup> | &nbsp;&nbsp;779127 | &nbsp;&nbsp;$12491233 |
|  |  | **$12491233** |
| Japan — 7.3% | Japan — 7.3% |  |
| BayCurrent, Inc. | &nbsp;&nbsp;154151 | &nbsp;&nbsp;&nbsp;$6391668 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;59932 | &nbsp;&nbsp;&nbsp;&nbsp;21678885 |
| Terumo Corp.<sup>(2)</sup> | &nbsp;&nbsp;927450 | &nbsp;&nbsp;&nbsp;&nbsp;13480647 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99737 | &nbsp;&nbsp;&nbsp;&nbsp;22214148 |
|  |  | **$63765348** |
| Netherlands — 6.5% | Netherlands — 6.5% |  |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;39012 | &nbsp;&nbsp;$42036216 |
| IMCD NV<sup>(2)</sup> | &nbsp;&nbsp;165542 | &nbsp;&nbsp;&nbsp;&nbsp;15024982 |
|  |  | **$57061198** |
| Singapore — 3.1% | Singapore — 3.1% |  |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;625878 | &nbsp;&nbsp;$27416348 |
|  |  | **$27416348** |
| Spain — 5.8% | Spain — 5.8% |  |
| Amadeus IT Group SA | &nbsp;&nbsp;241865 | &nbsp;&nbsp;$17900671 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Spain (continued) | Spain (continued) |  |
| Iberdrola SA | 1505781 | $32605263 |
|  |  | **$50505934** |
| Sweden — 1.8% | Sweden — 1.8% |  |
| Indutrade AB<sup>(2)</sup> | &nbsp;&nbsp;607019 | $15734415 |
|  |  | **$15734415** |
| Switzerland — 16.9% | Switzerland — 16.9% |  |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;103562 | $22333240 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;24181 | &nbsp;&nbsp; 16303305 |
| Nestle SA | &nbsp;&nbsp;408652 | &nbsp;&nbsp;&nbsp;&nbsp;40562438 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;73761 | &nbsp;&nbsp;&nbsp;&nbsp;30461092 |
| Sika AG | &nbsp;&nbsp;105846 | &nbsp;&nbsp;&nbsp;&nbsp;21489429 |
| Straumann Holding AG<sup>(2)</sup> | &nbsp;&nbsp;145350 | &nbsp;&nbsp;&nbsp;&nbsp;16977444 |
|  |  | **$148126948** |
| Taiwan — 1.4% | Taiwan — 1.4% |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;41437 | &nbsp;&nbsp;$12592290 |
|  |  | **$12592290** |
| United Kingdom — 26.6% | United Kingdom — 26.6% |  |
| AstraZeneca PLC | &nbsp;&nbsp;190184 | &nbsp;&nbsp;$35195315 |
| Compass Group PLC | &nbsp;&nbsp;967224 | &nbsp;&nbsp;&nbsp;&nbsp;30646554 |
| Halma PLC | &nbsp;&nbsp;421020 | &nbsp;&nbsp;&nbsp;&nbsp;19983658 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;218974 | &nbsp;&nbsp;&nbsp;&nbsp;30772150 |
| Intertek Group PLC | &nbsp;&nbsp;221930 | &nbsp;&nbsp;&nbsp;&nbsp;13763344 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;198383 | &nbsp;&nbsp;&nbsp;&nbsp;23863202 |
| NatWest Group PLC | 2663304 | &nbsp;&nbsp;&nbsp;&nbsp;23363245 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;396196 | &nbsp;&nbsp;&nbsp;&nbsp;32059927 |
| RELX PLC | &nbsp;&nbsp;579765 | &nbsp;&nbsp;&nbsp;&nbsp;23356886 |
|  |  | **$233004281** |
| Total Common Stocks<br> (identified cost $672,891,535) |  | **$873864683** |

---

Preferred Stocks — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Mexico — 0.0% | Mexico — 0.0% |  |
| FINAE, Series D<sup>(1)(3)(4)</sup> | 2597442 | $0 |
|  |  | **$0** |
| United States — 0.0% | United States — 0.0% |  |
| Bioceptive, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series A<sup>(1)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582574 | $0 |
| &nbsp;&nbsp;&nbsp;Series B<sup>(1)(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40523 | &nbsp;&nbsp; 0 |
|  |  | **$0** |
| Total Preferred Stocks<br> (identified cost $491,304) |  | **$0** |

---

------

Calvert

International Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

Venture Capital Limited Partnership Interests — 0.0%<sup>†</sup>

---

| | |
|:---|:---|
| **Security** | **Value** |
| Africa Renewable Energy Fund LP<sup>(1)(3)(4)</sup> | $130903 |
| gNet Defta Development Holding LLC<sup>(1)(3)(4)(5)</sup> | &nbsp;&nbsp; 98932 |
| Total Venture Capital Limited Partnership Interests<br> (identified cost $1,397,005) | **$229835** |

---

Short-Term Investments — 0.2%

---

| | | |
|:---|:---|:---|
| **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>(6)</sup> | 1428707 | $1428707 |
| Total Short-Term Investments<br> (identified cost $1,428,707) |  | **$1428707** |

---

---

| | |
|:---|:---|
| Total Investments — 99.9%<br> (identified cost $676,208,551) | **$875523225** |
| Other Assets, Less Liabilities — 0.1% | **$864320** |
| Net Assets — 100.0% | **$876387545** |

---

---

| | |
|:---|:---|
| 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> | Non-income producing security. |
| <sup>(2)</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 $29,598,452 and the total market value of the collateral received by the Fund was $31,410,304, comprised of U.S. government and/or agencies securities. |

---

<sup>(3)</sup> Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.

<sup>(4)</sup> Restricted security. Total market value of restricted securities amounts to $229,835, which represents less than 0.05% of the net assets of the Fund as of December 31, 2025.

<sup>(5)</sup> May be deemed to be an affiliated company.

<sup>(6)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025.

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** |
| Financials | &nbsp;&nbsp;&nbsp;21.7% |
| Health Care | &nbsp;&nbsp;&nbsp;15.5 |
| Information Technology | &nbsp;&nbsp;&nbsp;15.0 |
| Industrials | &nbsp;&nbsp;&nbsp;15.0 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;15.0 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;11.3 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Venture Capital | &nbsp;&nbsp;&nbsp;&nbsp;0.0\* |
| **Total** | &nbsp;&nbsp;**99.7%** |

---

\* Amount is less than 0.05%.

#### Restricted Securities

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition Dates** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** |
| Africa Renewable Energy Fund LP | &nbsp;&nbsp;&nbsp;&nbsp;4/17/14 - 5/13/19 | &nbsp;&nbsp;&nbsp;&nbsp;$997005 |
| Bioceptive, Inc., Series A | &nbsp;&nbsp;&nbsp;&nbsp;10/26/12 - 12/18/13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252445 |
| Bioceptive, Inc., Series B | &nbsp;&nbsp;&nbsp;&nbsp;1/7/16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16250 |
| FINAE, Series D | &nbsp;&nbsp;&nbsp;&nbsp;2/28/11 - 11/16/15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222609 |
| gNet Defta Development Holding LLC | &nbsp;&nbsp;&nbsp;&nbsp;8/30/05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1888309** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

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

------

Calvert

International Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in companies and funds that may be deemed to be affiliated was $1,527,639, which represents 0.2% 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** |
| **Venture Capital Limited Partnership Interests** |  |  |  |  |  |  |  |  |
| gNet Defta Development Holding LLC<sup>(1)</sup> | $100302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $(1370) | $98932 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;31337404 | &nbsp;&nbsp;&nbsp;38807420 | &nbsp;&nbsp;&nbsp;(68716117) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;1428707 | &nbsp;&nbsp;&nbsp;67811 | 1428707 |
| **Total** |  |  |  | **$—** | **$(1370)** | **$1527639** | **$67811** |  |

---

<sup>(1)</sup> Restricted security. <br> <sup>(2)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the market value of the Fund's holdings as of December 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$19525364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$19525364 |
| &nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11143689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11143689 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;161064932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;161064932 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13173620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13173620 |
| &nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26225814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26225814 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22033269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22033269 |
| &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;12491233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12491233 |
| &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;63765348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63765348 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57061198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57061198 |
| &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;27416348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27416348 |
| &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;50505934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50505934 |
| &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;15734415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15734415 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;148126948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;148126948 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;12592290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12592290 |
| &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;233004281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;233004281 |
| **Total Common Stocks** | &nbsp;&nbsp;**$12592290** | &nbsp;&nbsp;**$861272393<sup>(2)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$873864683** |
| Preferred Stocks - Venture Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Venture Capital Limited Partnership Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;229835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229835 |

---

------

Calvert

International Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| Short-Term Investments | &nbsp;&nbsp;$1428707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1428707 |
| **Total Investments** | &nbsp;&nbsp;**$14020997** | &nbsp;&nbsp;**$861272393** | &nbsp;&nbsp;**$229835** | &nbsp;&nbsp;**$875523225** |

---

<sup>(1)</sup> None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

<sup>(2)</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.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended December 31, 2025 is not presented.

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 Equity Fund

- **b. EDGAR series identifier (if any):** S000008724

- **c. LEI of Series:** 549300DYXGATLWKZ1990

**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:** $878401467.20

**Total Liabilities:** $3544120.05

**Net Assets:** $874857347.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023776 | 2.11%                | 0.58%                | 2.41%                |
| Class ID C000023778 | 2.06%                | 0.52%                | 2.33%                |
| Class ID C000023779 | 2.14%                | 0.58%                | 2.43%                |
| Class ID C000211925 | 2.14%                | 0.58%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4717767.58              | $15295606.51                               |
| Month 2  | $2941637.62              | $2150390.85                                |
| Month 3  | $18905365.26             | $2039886.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Halma PLC                                 | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    421020 | NS      | $19983657.46  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    190184 | NS      | $35195315.43  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    221930 | NS      | $13763343.74  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GNET DEFTA DEVELOPMENT HOLDG              | GNET DEFTA DEVELOPMENT HOLDG                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $98932.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8158 | NS      | $3502357.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     38941 | NS      | $29351220.83  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    149923 | NS      | $19525363.74  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    100013 | NS      | $27361079.69  | 3.13%             |  |  |  | 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        |   1428707 | NS      | $1428707.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    301933 | NS      | $13173620.31  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    625878 | NS      | $27416347.69  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     59932 | NS      | $21678885.39  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                                         | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    927450 | NS      | $13480646.62  | 1.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     99737 | NS      | $22214147.45  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    507169 | NS      | $24334475.47  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     73761 | NS      | $30461091.44  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    408652 | NS      | $40562437.94  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    251019 | NS      | $23748148.10  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                      | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     24181 | NS      | $16303305.28  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     41437 | NS      | $12592289.93  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES B                                                 | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |     40523 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FINAE SERIES D                            | FINAE SERIES D                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   2597442 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     39012 | NS      | $42036216.38  | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocept Inc                               | BIOCEPTIVE SERIES A PREFERRED                                       | CUSIP: 000000000<br>LEI: 5493000MP9GU5S88NF42 | Long             | EP               | CORP              | US        |    582574 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                                       | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    129978 | NS      | $11143688.60  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    103562 | NS      | $22333239.96  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA RENEWABLE ENERGY                   | AFRICA RENEWABLE ENERGY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    999999 | NS      | $130902.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    165542 | NS      | $15024982.10  | 1.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Sika AG                                   | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    105846 | NS      | $21489429.25  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    145350 | NS      | $16977443.90  | 1.94%             |  |  |  | No            |                  2 | On Loan: —       |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     53204 | NS      | $22841311.31  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     85917 | NS      | $29926339.64  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                              | Indutrade AB                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    607019 | NS      | $15734414.52  | 1.80%             |  |  |  | No            |                  2 | On Loan: —       |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    198383 | NS      | $23863202.15  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                                        | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    779127 | NS      | $12491232.89  | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    396196 | NS      | $32059926.83  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1505781 | NS      | $32605263.31  | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    579765 | NS      | $23356886.41  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    241865 | NS      | $17900671.05  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2547904 | NS      | $26225814.17  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    967224 | NS      | $30646553.86  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    218974 | NS      | $30772150.43  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1994522 | NS      | $22033268.86  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2663304 | NS      | $23363244.65  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                            | BayCurrent Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154151 | NS      | $6391668.39   | 0.73%             |  |  |  | No            |                  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