NPORT-P false 0000884110 XXXXXXXX S000017170 C000047589 C000047591 C000047592 C000211125 Calvert World Values Fund, Inc. 811-06563 0000884110 549300D7MHJ52JPFOT24 2050 M Street NW STE 1000N Washington 20036 202-238-2200 Calvert International Opportunities Fund S000017170 549300125QOYCBC7IB51 2025-09-30 2024-12-31 N 349495496.48 17569527.63 331925968.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.01000000 ACMBS UST Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 1055434.00000000 NS 2477687.95000000 0.746458000434 Long EC CORP GB N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 26261.00000000 NS 2227423.34000000 0.671060281217 Long EC CORP DE N 2 N N N Mani Inc N/A 000000000 168010.00000000 NS 1916773.57000000 0.577470204166 Long EC CORP JP N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 172120.00000000 NS 4025086.73000000 1.212645923410 Long EC CORP DE N 2 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 000000000 30255.00000000 NS 3210450.07000000 0.967218708775 Long EC CORP GB N 2 N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 1346383.00000000 NS 2114058.93000000 0.636906758854 Long EC GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 35114.00000000 NS 987928.79000000 0.297635280970 Long EC CORP SE N 2 N N N Azbil Corp N/A 000000000 492422.00000000 NS 3794529.00000000 1.143185335316 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 134599.00000000 NS 3468343.09000000 1.044914654317 Long EC CORP IT N 2 N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 28538.00000000 NS 2203396.89000000 0.663821784608 Long EC CORP BE N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 233067.00000000 NS 4587841.85000000 1.382188283096 Long EC CORP BE N 2 N N Daiwa House Logistics Trust N/A 000000000 8763955.00000000 NS 3719481.16000000 1.120575522574 Long EC SG N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 131851.00000000 NS 4601324.51000000 1.386250231020 Long EC CORP GB N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 72132.00000000 NS 3199036.58000000 0.963780143832 Long EC CORP IT N 2 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 349634.00000000 NS 3952936.83000000 1.190909178843 Long EC CORP GB N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 000000000 153804.00000000 NS 3308974.30000000 0.996901300450 Long EC CORP SE N 2 N N N dip Corp N/A 000000000 185272.00000000 NS 2931390.41000000 0.883145847297 Long EC CORP JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 4608.00000000 NS 4160986.16000000 1.253588616285 Long EC JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 14702.00000000 NS 1851886.29000000 0.557921483641 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 15589.00000000 NS 2472100.06000000 0.744774525646 Long EC CORP CH N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 154793.00000000 NS 4275500.76000000 1.288088658688 Long EC CORP JP N 2 N N N Steadfast Group Ltd 9845003B6BEAA12DBD91 000000000 1257881.00000000 NS 4509525.33000000 1.358593708598 Long EC CORP AU N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 101787.00000000 NS 2773478.15000000 0.835571305134 Long EC CORP SE N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 000000000 407625.00000000 NS 2189526.97000000 0.659643166090 Long EC ES N 2 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 16963807.95000000 NS USD 16963807.95000000 5.110720323803 Long STIV RF US N 1 N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 136462.00000000 NS 4203650.46000000 1.266442175212 Long EC CORP CA N 1 N N Cosmos Pharmaceutical Corp N/A 000000000 92934.00000000 NS 3962463.14000000 1.193779189295 Long EC CORP JP N 2 N N N SmartCraft ASA 5493008ELCGPWZHWUX47 000000000 1342000.00000000 NS 3491373.08000000 1.051852945431 Long EC CORP NO N 2 N N N Dexus N/A 000000000 904376.00000000 NS 3714757.90000000 1.119152536594 Long EC AU N 2 N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 100105.00000000 NS 2580127.78000000 0.777320252747 Long EC CORP GB N 2 N N N As One Corp N/A 000000000 273452.00000000 NS 4571806.90000000 1.377357401663 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 495279.00000000 NS 4299241.02000000 1.295240934264 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 5664.00000000 NS 1258731.29000000 0.379220491352 Long EP CORP DE N 2 N N N Daiseki Co Ltd N/A 000000000 199326.00000000 NS 4526903.40000000 1.363829234477 Long EC CORP JP N 2 N N N Lumine Group Inc 984500E3C44B9D44M738 55027C106 58907.00000000 NS 1685925.76000000 0.507922223091 Long EC CORP CA Y 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 119431.00000000 NS 3642460.64000000 1.097371396585 Long EC CORP CA N 1 N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 27808.00000000 NS 2681983.00000000 0.808006378437 Long EC CORP IE N 2 N N N Goldwin Inc N/A 000000000 81770.00000000 NS 4562824.06000000 1.374651123504 Long EC CORP JP N 2 N N N T Hasegawa Co Ltd N/A 000000000 111978.00000000 NS 2193651.83000000 0.660885870906 Long EC CORP JP N 2 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 645049.00000000 NS 5699917.76000000 1.717225615021 Long EC CORP GB N 2 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 000000000 82543.00000000 NS 2174314.47000000 0.655060065813 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 95871.00000000 NS 3189955.68000000 0.961044322941 Long EC CORP GB N 2 N N N Reply SpA 815600DAEFB0388F3521 000000000 23665.00000000 NS 3761845.89000000 1.133338829448 Long EC CORP IT N 2 N N Tosei Corp N/A 000000000 319174.00000000 NS 5065874.07000000 1.526206005378 Long EC CORP JP N 2 N N N Fukuoka Financial Group Inc N/A 000000000 203690.00000000 NS 5070904.87000000 1.527721644548 Long EC CORP JP N 2 N N JMDC Inc 3538002M2SQV6WJ6MQ67 000000000 80840.00000000 NS 2002043.10000000 0.603159525883 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 2123486.00000000 NS 3504112.49000000 1.055690972942 Long EC CORP NZ N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 33919.00000000 NS 2653678.90000000 0.799479145664 Long EC CORP CA N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 19355.00000000 NS 2652953.74000000 0.799260675261 Long EC CORP NL N 2 N N Data#3 Ltd 529900WW6OYX86LFDA80 000000000 785712.00000000 NS 3103765.17000000 0.935077535738 Long EC CORP AU N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 24309.00000000 NS 4041993.70000000 1.217739520051 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 122469.00000000 NS 3068693.18000000 0.924511327219 Long EC CORP SE N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 642842.00000000 NS 1807758.44000000 0.544626998081 Long EC CORP GB N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 126942.00000000 NS 1467844.43000000 0.442220424959 Long EC CORP AU N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 209565.00000000 NS 4663633.27000000 1.405022115671 Long EC CORP AU N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 95052.00000000 NS 4511832.83000000 1.359288893734 Long EC CORP FR N 2 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 715026.00000000 NS 5009324.71000000 1.509169266675 Long EC CORP GB N 2 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 000000000 859924.00000000 NS 4484995.64000000 1.351203599868 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 32783.00000000 NS 4871904.33000000 1.467768354154 Long EC CORP NL N 2 N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 30590.00000000 NS 3477272.95000000 1.047604971086 Long EC CORP CA N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 25410.00000000 NS 665508.18000000 0.200498979427 Long EC CORP LU N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 415272.00000000 NS 5519530.54000000 1.662879996742 Long EC CORP GB N 2 N N N Topicus.com Inc N/A 89072T102 24026.00000000 NS 2031458.51000000 0.612021565241 Long EC CORP CA N 1 N N N NOF Corp N/A 000000000 233506.00000000 NS 3236431.20000000 0.975046095734 Long EC CORP JP N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 2320.00000000 NS 3293214.70000000 0.992153374262 Long EC JP N 2 N N N Riken Keiki Co Ltd N/A 000000000 213435.00000000 NS 5159107.02000000 1.554294482554 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 450513.00000000 NS 3317793.33000000 0.999558227244 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 241201.00000000 NS 3913532.06000000 1.179037625033 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 255525.00000000 NS 4459610.29000000 1.343555704740 Long EC CORP IT N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 53080.00000000 NS 4471205.74000000 1.347049089136 Long EC CORP AT Y 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 41761.00000000 NS 2583671.31000000 0.778387819112 Long EC CORP GB N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 86712.00000000 NS 1628824.39000000 0.490719179232 Long EC CORP SE N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 16188.00000000 NS 1669702.52000000 0.503034615153 Long EC CORP IT N 2 N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 425983.00000000 NS 2228814.67000000 0.671479449987 Long EC CORP GB N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 20106.00000000 NS 1485956.51000000 0.447677087498 Long EC CORP BE N 2 N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 105528.00000000 NS 5590574.57000000 1.684283573644 Long EC CORP GB N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 4386977.30000000 NS USD 4386977.30000000 1.321673418684 Long STIV RF US N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 75886.00000000 NS 4006060.55000000 1.206913868137 Long EC CORP IT N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 47354.00000000 NS 5312503.78000000 1.600508631007 Long EC CORP NL Y 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 59518.00000000 NS 3624609.28000000 1.091993281682 Long EC CORP GB N 2 N N N Galenica AG 506700W4772BD8016Z20 000000000 31245.00000000 NS 2560389.33000000 0.771373610468 Long EC CORP CH Y 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 113697.00000000 NS 625410.64000000 0.188418713415 Long EC CORP NO N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 670127.00000000 NS 5165209.15000000 1.556132883454 Long EC CORP JP N 2 N N N BFF Bank SpA 815600522538355AE429 000000000 407386.00000000 NS 3891383.21000000 1.172364796729 Long EC CORP IT Y 2 N N NN Group NV 724500OHYNDT9OY6Q215 000000000 52039.00000000 NS 2269344.16000000 0.683689850439 Long EC CORP NL N 2 N N Kotobuki Spirits Co Ltd N/A 000000000 422878.00000000 NS 5822801.83000000 1.754247144377 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 147494.00000000 NS 5799326.28000000 1.747174618512 Long EC CORP JP N 2 N N N BayCurrent Inc N/A 000000000 151401.00000000 NS 5094005.30000000 1.534681157261 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 56315.00000000 NS 1732995.82000000 0.522103114138 Long EC CORP SE Y 2 N N N Miura Co Ltd N/A 000000000 147069.00000000 NS 3657722.91000000 1.101969491170 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 28720.00000000 NS 3573444.83000000 1.076578865576 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 353214.00000000 NS 3499141.23000000 1.054193271506 Long EC CORP GB N 2 N N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 000000000 598982.00000000 NS 3119354.81000000 0.939774257738 Long EC CORP AU N 2 N N Halma PLC 2138007FRGLUR9KGBT40 000000000 147495.00000000 NS 4948298.77000000 1.490783859769 Long EC CORP GB N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 201649.00000000 NS 4177958.76000000 1.258701985408 Long EC CORP NZ N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 000000000 429212.00000000 NS 5273768.91000000 1.588838899309 Long EC CORP JE Y 2 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 3564658.00000000 NS 3039807.80000000 0.915808971058 Long EC GB N 2 N N N 2025-01-27 Calvert World Values Fund, Inc. James Kirchner James Kirchner Treasurer XXXX