0001752724-23-247682.txt : 20231114 0001752724-23-247682.hdr.sgml : 20231114 20231114141852 ACCESSION NUMBER: 0001752724-23-247682 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 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: 231404352 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 2023-09-30 N 967942756.87 8033615.53 959909141.34 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 823865.71000000 UST Vodacom Group Ltd 37890012A8DC24B8D663 000000000 2052488.00000000 NS 11452527.80000000 1.193084564650 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 37179.00000000 NS 28063840.43000000 2.923593413312 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 314076.00000000 NS 19553302.87000000 2.036995172553 Long EC CORP BE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 46448.00000000 NS 27346260.17000000 2.848838394415 Long EC CORP NL N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 124654.00000000 NS 15865827.79000000 1.652846827549 Long EC CORP CH N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 332998.00000000 NS 20113970.98000000 2.095403628714 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 1312747.00000000 NS 17044027.62000000 1.775587593238 Long EC CORP JP N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 6612500.00000000 NS USD 6612500.00000000 0.688867280789 Long STIV RF US N 1 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 3343285.00000000 NS 37392796.73000000 3.895451675540 Long EC CORP ES N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 953455.00000000 NS 23416507.45000000 2.439450406453 Long EC CORP SG N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 543908.00000000 NS 38356791.93000000 3.995877346938 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 386318.00000000 NS 35174710.26000000 3.664379131851 Long EC CORP DK 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 574626.00000000 NS 19387831.68000000 2.019756958761 Long EC CORP GB N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 47597.00000000 NS 16120807.71000000 1.679409749916 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 463291.00000000 NS 17171879.63000000 1.788906771533 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 1108727.00000000 NS 20327945.45000000 2.117694745736 Long EC CORP IN N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 505075.00000000 NS 14855095.29000000 1.547552226584 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1084481.00000000 NS 26397980.12000000 2.750049872756 Long EC CORP GB N 2 N N N CALVERT IMPACT CAPITAL NOTE N/A 936VVUII3 880000.00000000 PA USD 867935.20000000 0.090418474272 Long DBT CORP US N 2 2023-12-15 Variable 1.50000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 508670.00000000 NS 57579407.32000000 5.998422646503 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 39631.00000000 NS 14656557.25000000 1.526869223220 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 220374.00000000 NS 22087168.03000000 2.300964443277 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 745876.00000000 NS 13775474.21000000 1.435081052647 Long EC CORP SE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 697947.00000000 NS 21353697.72000000 2.224554054167 Long EC CORP JP N 2 N N N FINAE SERIES D N/A 000000000 2597442.00000000 NS 0.00000000 0.000000 Long EP CORP MX N 3 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 313150.00000000 NS 42239053.81000000 4.400317904154 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 202987.00000000 NS 25664604.53000000 2.673649351247 Long EC CORP NL N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 39288.00000000 NS 18172547.20000000 1.893152843052 Long EC CORP CH N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 144666.00000000 NS 23306128.54000000 2.427951515022 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 276770.00000000 NS 16784050.66000000 1.748504096603 Long EC CORP GB N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 159663.00000000 NS 11572699.92000000 1.205603678682 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A 000000000 1556854.00000000 NS 7482148.89000000 0.779464281333 Long EC CORP JP N 2 N N EMERALD SUSTAINABILITY FD I LP N/A 000000000 1246310.47000000 NS 58583.24000000 0.006102998448 Long EC CORP US N 3 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 7548628.15000000 NS USD 7548628.15000000 0.786389859717 Long STIV RF US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 277564.00000000 NS 29803503.54000000 3.104825473210 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 6666864.00000000 NS 25387877.68000000 2.644820909253 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 198235.00000000 NS 28329492.96000000 2.951268171115 Long EC CORP DE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 762922.00000000 NS 20836634.24000000 2.170688176894 Long EC CORP JP N 2 N N GNET DEFTA DEVELOPMENT HOLDG N/A 000000000 400000.00000000 NS USD 145341.20000000 0.015141141358 Long EC CORP US N 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 149780.00000000 NS USD 13015882.00000000 1.355949374732 Long EC CORP TW N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 3198402.00000000 NS 25865931.29000000 2.694622873774 Long EC CORP HK N 2 N N N AFRICA RENEWABLE ENERGY N/A 000000000 999999.00000000 NS USD 832704.17000000 0.086748227945 Long EC RF US N 3 N N N Safran SA 969500UIC89GT3UL7L24 000000000 156317.00000000 NS 24496306.26000000 2.551940095684 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 442641.00000000 NS 32735195.55000000 3.410238963273 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 133477.00000000 NS 21995951.36000000 2.291461807447 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 509903.00000000 NS 16888363.65000000 1.759371061559 Long EC CORP DE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 598293.00000000 NS 14096213.91000000 1.468494600470 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 4026461.00000000 NS 31508599.29000000 3.282456425617 Long EC CORP GB N 2 N N N 2023-10-25 CALVERT WORLD VALUES FUND INC James Kirchner James Kirchner Treasurer