0001752724-23-109172.txt : 20230522 0001752724-23-109172.hdr.sgml : 20230522 20230522100213 ACCESSION NUMBER: 0001752724-23-109172 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT WORLD VALUES FUND INC CENTRAL INDEX KEY: 0000884110 IRS NUMBER: 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: 23942946 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 0000884110 S000008724 Calvert International Equity Fund C000023776 Class A CWVGX C000023778 Class C CWVCX C000023779 Class I CWVIX C000211925 Calvert International Equity Fund Class R6 CIESX NPORT-P 1 primary_doc.xml NPORT-P false 0000884110 XXXXXXXX S000008724 C000211925 C000023776 C000023778 C000023779 CALVERT WORLD VALUES FUND INC 811-06563 0000884110 549300D7MHJ52JPFOT24 1825 Connecticut Avenue NW Suite 400 Washington 20009 202-238-2200 Calvert International Equity Fund S000008724 549300DYXGATLWKZ1990 2023-09-30 2023-03-31 N 951821255.64 1469731.20 950351524.44 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 133368.32000000 N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 1287276.00000000 NS 8835061.03000000 0.929662425196 Long EC CORP ZA N 2 N N N SEAF INDIA INTL GROWTH FUND N/A 000000000 482500.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 33375.00000000 NS 30635189.70000000 3.223564008912 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 261694.00000000 NS 17981194.64000000 1.892057220679 Long EC CORP BE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 45411.00000000 NS 30945233.18000000 3.256188092951 Long EC CORP NL N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 103864.00000000 NS 15577995.53000000 1.639182463476 Long EC CORP CH N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 301528.00000000 NS 20227557.19000000 2.128428972839 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 1171373.00000000 NS 20572529.77000000 2.164728444258 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 194996.00000000 NS 30969510.06000000 3.258742608767 Long EC CORP DK N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 2785706.00000000 NS 34703762.00000000 3.651676364748 Long EC CORP ES N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 791692.00000000 NS 19682837.34000000 2.071111250292 Long EC CORP SG N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 417853.00000000 NS 31789200.12000000 3.344993857797 Long EC CORP GB N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 86576.00000000 NS 15532300.56000000 1.634374245798 Long EC CORP JP N 2 N N N Biocept Inc 5493000MP9GU5S88NF42 000000000 40523.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 833843.00000000 NS 27005586.70000000 2.841641856250 Long EC CORP GB N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 384689.00000000 NS 14974121.34000000 1.575640271511 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 923814.00000000 NS 18164136.29000000 1.911307113512 Long EC CORP IN N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 419383.00000000 NS 14782528.69000000 1.555480083931 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1167825.00000000 NS 29349239.18000000 3.088250865625 Long EC CORP GB N 2 N N N CALVERT IMPACT CAPITAL NOTE N/A 000000000 880000.00000000 PA USD 843524.00000000 0.088759156828 Long DBT CORP US N 2 2023-12-15 Fixed 1.50000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 423835.00000000 NS 51678414.86000000 5.437821009489 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 32912.00000000 NS 16130445.43000000 1.697313574522 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 706756.00000000 NS 16928551.27000000 1.781293640789 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 235272.00000000 NS 22851891.38000000 2.404572496841 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 747275.00000000 NS 15902753.01000000 1.673354816721 Long EC CORP SE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 579532.00000000 NS 15942362.05000000 1.677522647148 Long EC CORP JP N 2 N N N FINAE SERIES D N/A 000000000 2597442.00000000 NS 144142.18000000 0.015167248780 Long EP CORP MX N 3 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 228619.00000000 NS 31676138.59000000 3.333097046239 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 91104.00000000 NS 14896938.01000000 1.567518715643 Long EC CORP NL N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 42462.00000000 NS 25562098.66000000 2.689751949949 Long EC CORP CH N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 146578.00000000 NS 28387821.16000000 2.987086402237 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 212347.00000000 NS 13039135.42000000 1.372032883062 Long EC CORP GB N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 115213.00000000 NS 13694014.18000000 1.440941991235 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A 000000000 582905.00000000 NS 4369085.07000000 0.459733578327 Long EC CORP JP N 2 N N N EMERALD SUSTAINABILITY FD I LP N/A 000000000 1246310.47000000 NS 46402.58000000 0.004882675389 Long EC CORP US N 3 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 3051742.84000000 NS USD 3051742.84000000 0.321117266771 Long STIV RF US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 296841.00000000 NS 32200930.41000000 3.388317857329 Long EC CORP FR N 2 N N N Abcam PLC 213800B9N83DSNT33F79 000380204 945828.00000000 NS USD 12730844.88000000 1.339593250771 Long EC CORP GB N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 5554996.00000000 NS 20700577.97000000 2.178202216511 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 183712.00000000 NS 29762059.45000000 3.131689557454 Long EC CORP DE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 633486.00000000 NS 24467717.80000000 2.574596575137 Long EC CORP JP N 2 N N N GNET DEFTA DEVELOPMENT HOLDG N/A 000000000 400000.00000000 NS USD 159612.00000000 0.016795048557 Long EC CORP US N 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 168195.00000000 NS USD 15645498.90000000 1.646285453082 Long EC CORP TW N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 2470430.00000000 NS 25908276.72000000 2.726178267064 Long EC CORP HK N 2 N N N AFRICA RENEWABLE ENERGY N/A 000000000 999999.00000000 NS USD 924581.08000000 0.097288325027 Long EC RF US N 3 N N N Safran SA 969500UIC89GT3UL7L24 000000000 174431.00000000 NS 25822171.74000000 2.717117937514 Long EC CORP FR N 2 N N N Biocept Inc 5493000MP9GU5S88NF42 000000000 582574.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 368817.00000000 NS 24144835.24000000 2.540621508891 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 117693.00000000 NS 19669298.33000000 2.069686618495 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 424863.00000000 NS 17447071.22000000 1.835854499237 Long EC CORP DE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 571917.00000000 NS 15788612.74000000 1.661344495585 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 3735645.00000000 NS 25389290.16000000 2.671568309943 Long EC CORP GB N 2 N N N 2023-04-18 CALVERT WORLD VALUES FUND INC James Kirchner James Kirchner Treasurer