NPORT-P false 0000884110 XXXXXXXX S000066644 C000214854 C000214852 Calvert World Values Fund, Inc. 811-06563 0000884110 549300D7MHJ52JPFOT24 2050 M Street NW STE 1000N Washington 20036 202-238-2200 Calvert Emerging Markets Advancement Fund S000066644 549300OOWWGW13TF0P06 2025-09-30 2025-03-31 N 105218898.98 3018294.84 102200604.14 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 456328.29000000 UST MSCI Emerging Markets-USD MS_EM AUO Corp 391200L7PIS4QXYJUQ72 000000000 220000.00000000 NS 90073.38000000 0.088133901710 Long EC CORP TW N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 14639.00000000 NS 271192.13000000 0.265352766044 Long EC CORP IN N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 12388.00000000 NS 85098.96000000 0.083266591930 Long EC CORP ZA N 2 N N N ING Bank Slaski SA 259400YLRTOBISHBVX41 000000000 792.00000000 NS 65278.82000000 0.063873223205 Long EC CORP PL N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 3989.00000000 NS USD 410547.88000000 0.401707879767 Long EC CORP KY N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 40000.00000000 NS 111091.48000000 0.108699435717 Long EC CORP TW N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 191000.00000000 NS 92352.97000000 0.090364407115 Long EC CORP KY N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 26430.00000000 NS 583936.45000000 0.571363011905 Long EC CORP ZA N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 11179.00000000 NS 142987.40000000 0.139908566297 Long EC CORP IN N 2 N N N eMemory Technology Inc N/A 000000000 1000.00000000 NS 70307.62000000 0.068793742064 Long EC CORP TW N 2 N N N TCC Group Holdings Co Ltd 529900C56C3PB9X9ZO58 000000000 188000.00000000 NS 182424.84000000 0.178496831339 Long EC CORP TW N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 14500.00000000 NS 88467.15000000 0.086562257380 Long EC CORP KY N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 19523.00000000 NS 54279.85000000 0.053111085258 Long EC CORP ZA N 2 N N WPG Holdings Ltd N/A 000000000 50000.00000000 NS 94433.08000000 0.092399727765 Long EC CORP TW N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 93747.00000000 NS 220220.00000000 0.215478178287 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 2911.00000000 NS 126327.51000000 0.123607400428 Long EC CORP IN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 97000.00000000 NS 149658.05000000 0.146435582508 Long EC CORP MY N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 28929.00000000 NS 102302.77000000 0.100099966003 Long EC CORP KY N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 25829.00000000 NS 331320.51000000 0.324186449569 Long EC CORP IN N 2 N N N Teco Electric and Machinery Co Ltd 2549007UWZXDE0Q1MR78 000000000 74000.00000000 NS 110111.14000000 0.107740204597 Long EC CORP TW N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 47500.00000000 NS 33636.75000000 0.032912476675 Long EC ZA N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 13800.00000000 NS 127393.83000000 0.124650760210 Long EC CORP KY N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 42000.00000000 NS 70512.15000000 0.068993868082 Long EC CORP KY N 2 N N N Tata Teleservices Maharashtra Ltd 3358003IB42VST99EI84 000000000 10694.00000000 NS 6992.14000000 0.006841583823 Long EC CORP IN N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 4291.00000000 NS USD 158809.91000000 0.155390382802 Long EC CORP KY N 1 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 000000000 3300.00000000 NS 17694.62000000 0.017313615852 Long EC CORP IN Y 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 95700.00000000 NS 1156548.31000000 1.131645277180 Long EC CORP SA N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 62297.00000000 NS 1243072.05000000 1.216305970459 Long EC CORP GB N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 126402.89000000 0.123681157331 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6527272.10000000 USD 571900000.00000000 INR 2025-06-18 126402.89000000 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 000000000 46000.00000000 NS 59541.89000000 0.058259821946 Long EC CORP KY N 2 N N N Taiwan Mobile Co Ltd N/A 000000000 37000.00000000 NS 130201.18000000 0.127397661780 Long EC CORP TW N 2 N N N Americana Restaurants International PLC - Foreign Co 549300EYHRPEZ6UVAM64 000000000 510937.00000000 NS 295796.77000000 0.289427613945 Long EC CORP AE N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 11137.00000000 NS 294097.99000000 0.287765412420 Long EC CORP IN N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 000000000 781.00000000 NS 119787.09000000 0.117207810078 Long EC CORP IN Y 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 50000.00000000 NS 139291.23000000 0.136291982980 Long EC CORP TW N 2 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 000000000 7693.00000000 NS 543958.45000000 0.532245826311 Long EC CORP GB N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 411047.00000000 NS 2258595.07000000 2.209962542790 Long EC CORP GR N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 20914.00000000 NS 956096.60000000 0.935509734062 Long EC CORP PL N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 000000000 15000.00000000 NS 317265.48000000 0.310434055326 Long EC CORP KY N 2 N N N GEK TERNA SA 2138003TO2MTRHWVP686 000000000 43397.00000000 NS 902588.42000000 0.883153703048 Long EC CORP GR N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 13000.00000000 NS 128098.39000000 0.125340149481 Long EC CORP KY Y 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 2228.00000000 NS 136726.22000000 0.133782203295 Long EC CORP IN N 2 N N N President Chain Store Corp N/A 000000000 15000.00000000 NS 113621.64000000 0.111175115799 Long EC CORP TW N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 11840.00000000 NS 89592.01000000 0.087662896666 Long EC CORP IN N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 18000.00000000 NS 120683.18000000 0.118084605287 Long EC CORP TW N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 18800.00000000 NS 91558.47000000 0.089587014451 Long EC CORP KY N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912797LB1 1500000.00000000 PA USD 1492246.54000000 1.460115184794 Long STIV UST US N 2 2025-05-15 None 0.00000000 N N N N N N TIME dotCom Bhd N/A 000000000 39100.00000000 NS 44001.55000000 0.043054099699 Long EC CORP MY N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 2965.00000000 NS 50442.87000000 0.049356723890 Long EC CORP IN N 2 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 14233.00000000 NS USD 181755.41000000 0.177841815642 Long EC CORP KY N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 000000000 1982.00000000 NS 194048.36000000 0.189870071349 Long EC CORP PL N 2 N N N Despegar.com Corp N/A 000000000 35600.00000000 NS USD 668924.00000000 0.654520592739 Long EC CORP VG N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2409607.65000000 NS USD 2409607.65000000 2.357723489285 Long STIV RF US N 1 N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 000000000 878.00000000 NS 25377.27000000 0.024830841474 Long EC CORP IN Y 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 2487.00000000 NS 33633.58000000 0.032909374932 Long EC CORP IN N 2 N N N FSN E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 000000000 38254.00000000 NS 79888.41000000 0.078168236550 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 1998.00000000 NS 154312.68000000 0.150989988071 Long EC CORP IN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 186300.00000000 NS 562739.36000000 0.550622341947 Long EC CORP MY N 2 N N N Elm Co N/A 000000000 1700.00000000 NS 438776.17000000 0.429328352500 Long EC CORP SA N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 12100.00000000 NS 50231.99000000 0.049150384601 Long EC CORP CN N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 000000000 134000.00000000 NS 81531.00000000 0.079775457969 Long EC CORP BM N 2 N N Novatek Microelectronics Corp N/A 000000000 11000.00000000 NS 182865.69000000 0.178928188868 Long EC CORP TW N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 18453.00000000 NS 71755.19000000 0.070210142693 Long EC CORP IN N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 000000000 4000.00000000 NS 24967.90000000 0.024430286112 Long EC CORP ZA N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 3343.00000000 NS 59596.45000000 0.058313207149 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 11355.00000000 NS 477665.71000000 0.467380515036 Long EC CORP IN N 2 N N N Taishin Financial Holding Co Ltd N/A 000000000 10240.00000000 NS 5339.83000000 0.005224851697 Long EC CORP TW N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 45100.00000000 NS USD 503767.00000000 0.492919786765 Long EC CORP LU N 1 N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 14200.00000000 NS 286992.26000000 0.280812684440 Long EC CORP KY Y 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 41200.00000000 NS 60938.80000000 0.059626653396 Long EC CORP MY N 2 N N N Qifu Technology Inc N/A 88557W101 2892.00000000 NS USD 129879.72000000 0.127083123522 Long EC CORP KY N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 36800.00000000 NS 159641.48000000 0.156204047268 Long EC CORP CN Y 2 N N Exide Industries Ltd 335800X6SNGIZCBA9V34 000000000 2700.00000000 NS 11337.08000000 0.011092967693 Long EC CORP IN N 2 N N N Hua Nan Financial Holdings Co Ltd N/A 000000000 1570.00000000 NS 1327.56000000 0.001298974708 Long EC CORP TW N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 84500.00000000 NS 151251.28000000 0.147994506757 Long EC CORP HK N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 3081.00000000 NS 190988.84000000 0.186876429554 Long EC CORP IN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 85000.00000000 NS 91733.76000000 0.089758530071 Long EC CORP TW N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 59000.00000000 NS 229208.02000000 0.224272666417 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 617400.00000000 NS 616221.55000000 0.602952942583 Long EC CORP MY N 2 N N N Lotes Co Ltd N/A 000000000 1000.00000000 NS 42311.53000000 0.041400469553 Long EC CORP TW N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 118000.00000000 NS 114700.00000000 0.112230256332 Long EC CORP TW N 2 N N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 000000000 15600.00000000 NS 8174.68000000 0.007998661131 Long EC CORP IN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 49000.00000000 NS 215341.19000000 0.210704419814 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 15639.00000000 NS USD 2067944.97000000 2.023417559417 Long EC CORP KY N 1 N N N Fraser & Neave Holdings Bhd N/A 000000000 8600.00000000 NS 47087.11000000 0.046073220795 Long EC CORP MY N 2 N N N Patanjali Foods Ltd 335800EXLHZBCGE81H10 000000000 2007.00000000 NS 42277.73000000 0.041367397341 Long EC CORP IN N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 000000000 61395.00000000 NS 39280.84000000 0.038435036984 Long EC CORP IN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 5700.00000000 NS 45554.41000000 0.044573523203 Long EC CORP IN Y 2 N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 254320.00000000 NS 116985.12000000 0.114466172665 Long EC CORP TW N 2 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 000000000 9300.00000000 NS 13625.68000000 0.013332289094 Long EC CORP IN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 160000.00000000 NS 101688.65000000 0.099499069360 Long EC CORP HK N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 15000.00000000 NS 646506.68000000 0.632585967020 Long EC CORP TW N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 5955.00000000 NS 72233.62000000 0.070678271041 Long EC CORP ZA N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 8118.00000000 NS 446110.60000000 0.436504856066 Long EC CORP PL N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 4486.00000000 NS 645967.27000000 0.632058171706 Long EC CORP PL N 2 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 879273209 47292.00000000 NS USD 481905.48000000 0.471528993448 Long EC CORP AR N 1 N N Unimicron Technology Corp N/A 000000000 22000.00000000 NS 62670.71000000 0.061321271559 Long EC CORP TW N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 367630.00000000 NS 349993.04000000 0.342456918865 Long EC CORP MY N 2 N N N Zee Entertainment Enterprises Ltd 254900EQIYPXZEO10B94 000000000 11487.00000000 NS 13142.36000000 0.012859376038 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 1455.00000000 NS 11068.46000000 0.010830131674 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 297550.00000000 NS 3058208.92000000 2.992358945168 Long EC CORP GR N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 000000000 4000.00000000 NS 63083.97000000 0.061725633161 Long EC CORP TW N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 36200.00000000 NS 58499.42000000 0.057239798621 Long EC CORP KY Y 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 120384.00000000 NS 473087.26000000 0.462900649150 Long EC CORP ZA N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 19000.00000000 NS 157040.20000000 0.153658778557 Long EC CORP KY N 2 N N N Maxis Bhd N/A 000000000 85300.00000000 NS 65294.45000000 0.063888516657 Long EC CORP MY N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 1000.00000000 NS 24714.47000000 0.024182313018 Long EC CORP IN N 2 N N N Elite Material Co Ltd N/A 000000000 8000.00000000 NS 133994.25000000 0.131109058627 Long EC CORP TW N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 47210.00000000 NS 1006338.07000000 0.984669394538 Long EC CORP IN N 2 N N N Inter Cars SA 2594008ZF17JSW0OV865 000000000 1238.00000000 NS 168333.50000000 0.164708908931 Long EC CORP PL N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 27000.00000000 NS 61079.74000000 0.059764558648 Long EC CORP TW N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 30101.00000000 NS 71357.16000000 0.069820683155 Long EC CORP IN N 2 N N N Wan Hai Lines Ltd N/A 000000000 21000.00000000 NS 50043.51000000 0.048965962991 Long EC CORP TW N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 000000000 10152.00000000 NS 72675.77000000 0.071110900577 Long EC CORP ZA N 2 N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 34000.00000000 NS 236559.89000000 0.231466234461 Long EC CORP TW N 2 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 000000000 586.00000000 NS USD 36033.14000000 0.035257267120 Long EC CORP JE N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 16408.00000000 NS 158997.91000000 0.155574334748 Long EC CORP ZA N 2 N N N Indian Renewable Energy Development Agency Ltd 335800AXWFKW4BC99J48 000000000 3900.00000000 NS 7261.41000000 0.007105055846 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 27169.00000000 NS 244268.45000000 0.239008812184 Long EC CORP IN N 2 N N N Chroma ATE Inc N/A 000000000 14000.00000000 NS 122336.33000000 0.119702159326 Long EC CORP TW N 2 N N N Angel One Ltd 3358003DRK7SFA3Q3214 000000000 200.00000000 NS 5380.58000000 0.005264724259 Long EC CORP IN N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 8095.00000000 NS 944859.12000000 0.924514221761 Long EC CORP PL Y 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 12325.00000000 NS 89246.19000000 0.087324522933 Long EC CORP NL N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 2183.00000000 NS 114040.64000000 0.111585093806 Long EC CORP IN Y 2 N N N Asia Vital Components Co Ltd N/A 000000000 6000.00000000 NS 84959.76000000 0.083130389213 Long EC CORP TW N 2 N N N ASPEED Technology Inc N/A 000000000 1000.00000000 NS 92605.57000000 0.090611568081 Long EC CORP TW N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 8519.00000000 NS USD 214678.80000000 0.210056292530 Long EC CORP KY N 1 N N BSE Ltd 335800UOTLCPTZQVDA19 000000000 400.00000000 NS 25467.92000000 0.024919539580 Long EC CORP IN N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 43212.00000000 NS 195157.36000000 0.190955192136 Long EC CORP ZA N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 26800.00000000 NS 62192.05000000 0.060852918163 Long EC CORP CN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 3532.00000000 NS 168416.51000000 0.164790131542 Long EC CORP IN Y 2 N N N Athens Water Supply & Sewage Co SA 213800SA1M6NZ4YSQU91 000000000 39006.00000000 NS 251163.01000000 0.245754917119 Long EC CORP GR N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 66000.00000000 NS 163014.93000000 0.159504859459 Long EC CORP KY N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 178100.00000000 NS 225127.79000000 0.220280292757 Long EC CORP MY N 2 N N N Budimex SA 25940093SDJZW2C1V355 000000000 1473.00000000 NS 216322.90000000 0.211664991435 Long EC CORP PL N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 93000.00000000 NS 58567.79000000 0.057306696465 Long EC CORP KY N 2 N N N Emirates Integrated Telecommunications Co PJSC N/A 000000000 158471.00000000 NS 347312.34000000 0.339833940241 Long EC CORP AE N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 000000000 256518.00000000 NS 20291.40000000 0.019854481459 Long EC CORP IN N 2 N N N Bank of Cyprus Holdings PLC 635400L14KNHZXPUZM19 000000000 483626.00000000 NS 3049016.17000000 2.983364135326 Long EC CORP IE N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 99000.00000000 NS 212514.08000000 0.207938183720 Long EC CORP KY N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 000000000 67500.00000000 NS 44395.48000000 0.043439547518 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 1918.00000000 NS 257656.88000000 0.252108959793 Long EC CORP IN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 3500.00000000 NS 867966.82000000 0.849277582362 Long EC CORP ZA N 2 N N N GMR Airports Ltd 3358008S2MTRWZ255P70 000000000 21700.00000000 NS 19092.98000000 0.018681866081 Long EC CORP IN N 2 N N N MR DIY Group M Bhd N/A 000000000 271600.00000000 NS 86580.45000000 0.084716182187 Long EC CORP MY Y 2 N N N Hiwin Technologies Corp N/A 000000000 18000.00000000 NS 132658.46000000 0.129802031129 Long EC CORP TW N 2 N N N Jentech Precision Industrial Co Ltd N/A 000000000 2000.00000000 NS 60234.07000000 0.058937097786 Long EC CORP TW N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 6464.00000000 NS 169848.87000000 0.166191649676 Long EC CORP IN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 14351.00000000 NS USD 206797.91000000 0.202345095452 Long EC CORP KY N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 13660.00000000 NS 345812.12000000 0.338366023283 Long EC CORP IN N 2 N N N Millat Tractors Ltd N/A 000000000 216500.00000000 NS 461849.81000000 0.451905166203 Long EC CORP PK N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -20267.62000000 -0.01983121349 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1650000.00000000 EUR 1764063.02000000 USD 2025-04-04 -20267.62000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -21879.26000000 -0.02140815133 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 97000000.00000000 ZAR 5235921.73000000 USD 2025-06-18 -21879.26000000 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 25402.00000000 NS 513534.04000000 0.502476520879 Long EC CORP IN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 000000000 41181.00000000 NS 46041.92000000 0.045050536038 Long EC CORP IN N 2 N N N SD Guthrie Bhd N/A 000000000 244900.00000000 NS 271205.60000000 0.265365946006 Long EC CORP MY N 2 N N N Sterling and Wilson Renewable 335800EGTCN8LBFMDQ87 000000000 1000.00000000 NS 2909.14000000 0.002846499807 Long EC CORP IN Y 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 33340.00000000 NS 1089855.81000000 1.066388813619 Long EC CORP PL N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 69979.00000000 NS 1016710.65000000 0.994818630041 Long EC CORP PL N 2 N N N Pepco Group NV 213800OVMJPFP79OB449 000000000 20032.00000000 NS 77463.21000000 0.075795256448 Long EC CORP NL Y 2 N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 1200.00000000 NS 125026.50000000 0.122334404040 Long EC CORP IN N 2 N N N IRCON International Ltd 335800MHXEWYPXT69Y41 000000000 3000.00000000 NS 5442.29000000 0.005325105507 Long EC CORP IN Y 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 64008.00000000 NS 195227.00000000 0.191023332633 Long EC CORP IN N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 4100.00000000 NS 24592.15000000 0.024062626837 Long EC CORP ZA N 2 N N N Fertiglobe plc 984500A99D1B4CPBF744 000000000 90265.00000000 NS 52013.55000000 0.050893583690 Long EC CORP AE N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 68000.00000000 NS 165823.99000000 0.162253434209 Long EC CORP TW N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -89294.93000000 -0.08737221345 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 9062255.77000000 USD 296812085.00000000 TWD 2025-06-18 -89294.93000000 N N N Guangdong Investment Ltd N/A 000000000 74000.00000000 NS 54481.37000000 0.053308266089 Long EC CORP HK N 2 N N N Bank Alfalah Ltd 2549007VBBNOQL2IVZ08 000000000 1795600.00000000 NS 468667.54000000 0.458576095458 Long EC CORP PK N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 11793.00000000 NS 20070.27000000 0.019638112875 Long EC CORP IN Y 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 29448.00000000 NS 230891.65000000 0.225920044155 Long EC CORP IN N 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 000000000 5460.00000000 NS 39034.86000000 0.038194353476 Long EC CORP IN Y 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 1200390.00000000 NS 2741291.72000000 2.682265670606 Long EC CORP AE N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 000000000 64560.00000000 NS 471192.44000000 0.461046628799 Long EC CORP GR N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 67515.00000000 NS 1098378.34000000 1.074727834774 Long EC CORP GR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 5140.00000000 NS USD 267588.40000000 0.261826632290 Long EC CORP US N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 525596.00000000 NS 1557652.18000000 1.524112497286 Long EC CORP AE N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 116178.00000000 NS 75461.06000000 0.073836217148 Long EC CORP ZA N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 993676.00000000 NS 2669269.77000000 2.611794511844 Long EC CORP GR N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 7169.00000000 NS 105588.63000000 0.103315074199 Long EC CORP TW N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 18393.25000000 0.017997202809 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 19000000.00000000 CNY 2647087.51000000 USD 2025-06-18 18393.25000000 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 14000.00000000 NS 72995.40000000 0.071423648239 Long EC CORP HK N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 378800.00000000 NS 600178.83000000 0.587255657684 Long EC CORP MY N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 115000.00000000 NS 114836.53000000 0.112363846541 Long EC CORP TW N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 22000.00000000 NS 108634.46000000 0.106295320770 Long EC CORP TW N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 6090.00000000 NS 4997.00000000 0.004889403582 Long EC CORP TW N 2 N N N Bank of India 21380058KMSRJIL8C294 000000000 5600.00000000 NS 6980.57000000 0.006830262950 Long EC CORP IN N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 9557.00000000 NS 134253.62000000 0.131362843820 Long EC CORP ZA N 2 N N Dubai Financial Market PJSC N/A 000000000 188038.00000000 NS 67816.04000000 0.066355811270 Long EC CORP AE N 2 N N N Mega Financial Holding Co Ltd N/A 000000000 5610.00000000 NS 6800.03000000 0.006653610374 Long EC CORP TW N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 000000000 31617.00000000 NS 138076.83000000 0.135103731687 Long EC CORP IN N 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 000000000 2269.00000000 NS 486220.44000000 0.475751042854 Long EC CORP PL N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1600.64000000 -0.00156617469 N/A DFE ZA N 2 UBS AG BFM8T61CT2L1QCEMIK50 224104.23000000 USD 4104919.14000000 ZAR 2025-06-18 -1600.64000000 N N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 000000000 18000.00000000 NS 61734.25000000 0.060404975606 Long EC CORP TW N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 7300.00000000 NS 36389.45000000 0.035605904980 Long EC CORP IN N 2 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 000000000 17885.00000000 NS 68293.59000000 0.066823078566 Long EC CORP ZA N 2 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 1588.00000000 NS 333754.79000000 0.326568314158 Long EC CORP PL N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 6623.00000000 NS USD 421090.34000000 0.412023337379 Long EC CORP KY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 22000.00000000 NS 243325.59000000 0.238086254036 Long EC CORP TW N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 1045.00000000 NS 30436.36000000 0.029780998122 Long EC CORP IN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 98500.00000000 NS 39857.95000000 0.038999720535 Long EC CORP MY N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 1918.00000000 NS 326214.58000000 0.319190461489 Long EC CORP ZA N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 95862.00000000 NS 197263.67000000 0.193016148642 Long EC CORP PL N 2 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 000000000 200.00000000 NS 12356.18000000 0.012090124225 Long EC CORP IN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 44000.00000000 NS 77164.45000000 0.075502929409 Long EC CORP CN N 2 N N N King Slide Works Co Ltd N/A 000000000 2000.00000000 NS 101887.08000000 0.099693226725 Long EC CORP TW N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 000000000 77000.00000000 NS 95398.83000000 0.093344683040 Long EC CORP TW N 2 N N N IHH Healthcare Bhd N/A 000000000 120600.00000000 NS 188138.39000000 0.184087356022 Long EC CORP MY N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 8241.00000000 NS 73747.01000000 0.072159074420 Long EC CORP ZA N 2 N N N CELCOMDIGI BHD N/A 000000000 229300.00000000 NS 180085.58000000 0.176207940760 Long EC CORP MY N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 2374.00000000 NS 136780.63000000 0.133835441728 Long EC CORP IN N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 8557.00000000 NS USD 134173.76000000 0.131284703382 Long EC CORP KY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 13143.00000000 NS 216785.82000000 0.212117943748 Long EC CORP IN N 2 N N N Gemadept Corp N/A 000000000 99300.00000000 NS 224038.58000000 0.219214535848 Long EC CORP VN N 2 N N N Guangdong Land Holdings Ltd 5299008LASTCDIKA3327 000000000 2194562.00000000 NS 73655.57000000 0.072069603325 Long EC CORP BM N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 15348.00000000 NS USD 631109.76000000 0.617520576625 Long EC CORP KY N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 36168.00000000 NS 243294.13000000 0.238055471439 Long EC CORP ZA N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 4192668.26000000 NS USD 4192668.26000000 4.102390876532 Long STIV RF US N 1 N N N Discovery Ltd 378900245A26169C8132 000000000 12099.00000000 NS 131932.69000000 0.129091888556 Long EC CORP ZA N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 120000.00000000 NS 46369.58000000 0.045371140797 Long EC CORP KY N 2 N N International Games System Co Ltd N/A 000000000 4000.00000000 NS 94176.35000000 0.092148525727 Long EC CORP TW N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 2000.00000000 NS 101279.15000000 0.099098386797 Long EC CORP TW N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 36100.00000000 NS 164265.37000000 0.160728374731 Long EC CORP MY N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 1100.00000000 NS 44240.20000000 0.043287611039 Long EC CORP ZA N 2 N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 000000000 5600.00000000 NS 41597.90000000 0.040702205578 Long EC CORP IN N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912797NC7 1600000.00000000 PA USD 1595676.51000000 1.561318079699 Long STIV UST US N 2 2025-04-24 None 0.00000000 N N N N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 11000.00000000 NS 194886.98000000 0.190690634013 Long EC CORP TW N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 151353.00000000 NS 342902.46000000 0.335519014672 Long EC CORP PL N 2 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 5950.00000000 NS 4036.20000000 0.003949291722 Long EC CORP TW N 2 N N N Gigabyte Technology Co Ltd 2549001BU3CG63KSN047 000000000 14000.00000000 NS 104130.81000000 0.101888644275 Long EC CORP TW N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 181500.00000000 NS 81841.36000000 0.080079135234 Long EC CORP CN N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 5029.00000000 NS 31300.54000000 0.030626570423 Long EC CORP IN Y 2 N N N PB Fintech Ltd 98450083AC6B01HF1F87 000000000 2200.00000000 NS 40627.26000000 0.039752465596 Long EC CORP IN N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 125000.00000000 NS 233254.44000000 0.228231958081 Long EC CORP TW N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 19843.00000000 NS 156848.21000000 0.153470922525 Long EC CORP IN N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 46500.00000000 NS 58835.43000000 0.057568573586 Long EC CORP KY Y 2 N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 11000.00000000 NS 175367.52000000 0.171591470985 Long EC CORP TW N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 79000.00000000 NS 102322.08000000 0.100118860217 Long EC CORP TW N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 687.00000000 NS 41739.94000000 0.040841187144 Long EC CORP IN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 11600.00000000 NS 82988.23000000 0.081201310597 Long EC CORP CN Y 2 N N N Bidvest Group Ltd 5299002ARE4TRMIRGM72 000000000 8070.00000000 NS 104006.33000000 0.101766844604 Long EC CORP ZA N 2 N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 20000.00000000 NS 162816.03000000 0.159310242214 Long EC CORP TW N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -250495.51000000 -0.24510178986 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 20393000.00000000 EUR 21802749.74000000 USD 2025-04-04 -250495.51000000 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 5000.00000000 NS 91598.64000000 0.089626319502 Long EC CORP TW N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 10000.00000000 NS 114262.71000000 0.111802382149 Long EC CORP TW N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 000000000 18918.00000000 NS 78144.26000000 0.076461641941 Long EC CORP IN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 7157.00000000 NS 195543.24000000 0.191332763289 Long EC CORP IN N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 000000000 118000.00000000 NS 82650.04000000 0.080870402572 Long EC CORP TW N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 5390.00000000 NS 99833.48000000 0.097683845257 Long EC CORP ZA N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 19930.00000000 NS 182626.69000000 0.178694335064 Long EC CORP IN N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 429324.00000000 NS 84388.19000000 0.082571126374 Long EC CORP IN N 2 N N N Petronas Gas Bhd N/A 000000000 55400.00000000 NS 210971.55000000 0.206428867789 Long EC CORP MY N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 15482.00000000 NS 41189.30000000 0.040302403637 Long EC CORP IN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 178000.00000000 NS 248883.35000000 0.243524343221 Long EC CORP TW N 2 N N N FPT Corp N/A 000000000 265620.00000000 NS 1263670.51000000 1.236460900239 Long EC CORP VN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 176000.00000000 NS 4956684.89000000 4.849956545472 Long EC CORP TW N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 11502.00000000 NS 614306.61000000 0.601079235459 Long EC CORP GB N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 195000.00000000 NS 120663.81000000 0.118065652366 Long EC CORP CN Y 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 7000.00000000 NS 67983.00000000 0.066519176253 Long EC CORP TW N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 2896.00000000 NS 185852.18000000 0.181850373159 Long EC CORP IN N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 000000000 5354.00000000 NS 81105.27000000 0.079358894873 Long EC CORP IN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 24000.00000000 NS 75536.14000000 0.073909680510 Long EC CORP KY Y 2 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 66980N203 66838.00000000 NS 2037619.50000000 1.993745063589 Long EC CORP SI Y 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 2300.00000000 NS 53786.21000000 0.052628074415 Long EC CORP IN N 2 N N N Grupo Supervielle SA 549300IQJL3KLZ3IYQ14 40054A108 66602.00000000 NS USD 869822.12000000 0.851092933666 Long EC CORP AR N 1 N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 45824.00000000 NS 720262.40000000 0.704753563896 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 53000.00000000 NS 314234.70000000 0.307468534696 Long EC CORP CN N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 000000000 26200.00000000 NS 36596.73000000 0.035808721785 Long EC CORP ZA Y 2 N N N Airtac International Group N/A 000000000 4000.00000000 NS 101586.31000000 0.099398932966 Long EC CORP KY N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 20100.00000000 NS 85829.10000000 0.083981010408 Long EC CORP KY Y 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 110550.00000000 NS 287460.39000000 0.281270734570 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 44200.00000000 NS 2824198.92000000 2.763387695958 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 23658.00000000 NS USD 90136.98000000 0.088196132262 Long EC CORP KY N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 1300.00000000 NS 22204.89000000 0.021726769804 Long EC CORP ZA N 2 N N IJM Corp Bhd N/A 000000000 297900.00000000 NS 141833.16000000 0.138779179627 Long EC CORP MY N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 39400.00000000 NS 387872.22000000 0.379520476678 Long EC CORP SA N 2 N N N Coforge Ltd 3358004YL9JGBNP4KF72 000000000 2193.00000000 NS 205586.11000000 0.201159388175 Long EC CORP IN N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 19000.00000000 NS 121064.98000000 0.118458184292 Long EC CORP TW N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 27500.00000000 NS 165463.52000000 0.161900725922 Long EC CORP KY Y 2 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 12493.00000000 NS USD 258854.96000000 0.253281242491 Long EC CORP KY N 1 N N N Bid Corp Ltd N/A 000000000 5997.00000000 NS 143814.80000000 0.140718150553 Long EC CORP ZA N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 4163.00000000 NS 24618.04000000 0.024087959368 Long EC CORP IN N 2 N N N LPP SA 259400NUS7MKGPJL4752 000000000 185.00000000 NS 844141.41000000 0.825965185923 Long EC CORP PL N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 63666.00000000 NS 516477.98000000 0.505357071365 Long EC CORP LU Y 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 80681.00000000 NS 398669.79000000 0.390085551210 Long EC CORP SA N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 24685.67000000 0.024154133146 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 25500000.00000000 CNY 3552670.08000000 USD 2025-06-18 24685.67000000 N N N Central Depository Services India Ltd 335800YRV56TH7RQVH27 000000000 600.00000000 NS 8502.44000000 0.008319363737 Long EC CORP IN Y 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 1933.00000000 NS 54491.14000000 0.053317825719 Long EC CORP IN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 28945.00000000 NS 378204.86000000 0.370061276234 Long EC CORP ZA N 2 N N N CCC SA 259400NWPQ2HCSMZP970 000000000 5888.00000000 NS 357749.57000000 0.350046433688 Long EC CORP PL N 2 N N N One 97 Communications Ltd 335800ZRHU5J6GSTMI23 000000000 2200.00000000 NS 19975.96000000 0.019545833577 Long EC CORP IN N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 287100.00000000 NS 327066.26000000 0.320023802943 Long EC CORP MY N 2 N N N Voltronic Power Technology Corp N/A 000000000 2000.00000000 NS 93524.53000000 0.091510740848 Long EC CORP TW N 2 N N N PPB Group Bhd N/A 000000000 85000.00000000 NS 220610.35000000 0.215860123192 Long EC CORP MY N 2 N N N Remgro Ltd N/A 000000000 11389.00000000 NS 98550.97000000 0.096428950522 Long EC CORP ZA N 2 N N N Meituan 21380033K525E5JLIA77 000000000 50600.00000000 NS 1018196.76000000 0.996272740819 Long EC CORP KY Y 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 000000000 23934.00000000 NS 53735.09000000 0.052578055141 Long EC CORP IN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 10000.00000000 NS 76368.31000000 0.074723932057 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 6163.00000000 NS 219942.30000000 0.215206457780 Long EC CORP IN N 2 N N N King Yuan Electronics Co Ltd N/A 000000000 17000.00000000 NS 46135.53000000 0.045142130409 Long EC CORP TW N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 237660.00000000 NS 243580.21000000 0.238335391507 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 38616.00000000 NS 1058671.48000000 1.035875950938 Long EC CORP GR N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 32543.00000000 NS 127318.35000000 0.124576905460 Long EC CORP PL N 2 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 000000000 9600.00000000 NS 9124.57000000 0.008928097907 Long EC CORP IN N 2 N N N Inari Amertron Bhd N/A 000000000 94500.00000000 NS 43645.94000000 0.042706146766 Long EC CORP MY N 2 N N N Embassy Office Parks REIT 335800O555A557E43Z08 000000000 20528.00000000 NS 87635.81000000 0.085748817961 Long EC IN N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 000000000 497516.00000000 NS 183619.67000000 0.179665934017 Long EC CORP TW N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 11000.00000000 NS 557001.70000000 0.545008226406 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 341196.00000000 NS 1569441.13000000 1.535647605223 Long EC CORP AE N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 10582.00000000 NS 157815.56000000 0.154417443348 Long EC CORP ZA N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 857.00000000 NS USD 83977.43000000 0.082169210942 Long EC CORP MU N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 55000.00000000 NS 182446.47000000 0.178517995598 Long EC CORP KY N 2 N N N Digiworld Corp N/A 000000000 313560.00000000 NS 462635.91000000 0.452674339738 Long EC CORP VN N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 000000000 792171.00000000 NS 1902657.83000000 1.861689415645 Long EC CORP GR N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 34000.00000000 NS 76682.17000000 0.075031033960 Long EC CORP KY Y 2 N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 102018.00000000 NS 1991952.01000000 1.949060895248 Long EC CORP PL N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 125630.00000000 NS 1886452.33000000 1.845832855758 Long EC CORP GR N 2 N N N 2025-04-15 Calvert World Values Fund, Inc. James Kirchner James Kirchner Treasurer