0001752724-24-110268.txt : 20240521 0001752724-24-110268.hdr.sgml : 20240521 20240521162634 ACCESSION NUMBER: 0001752724-24-110268 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT WORLD VALUES FUND INC CENTRAL INDEX KEY: 0000884110 ORGANIZATION NAME: 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: 24969765 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 S000038363 Calvert Emerging Markets Equity Fund C000118372 Class A CVMAX C000118373 Class C CVMCX C000118374 Class I CVMIX C000199810 Calvert Emerging Markets Equity Fund Class R6 CVMRX NPORT-P 1 primary_doc.xml NPORT-P false 0000884110 XXXXXXXX S000038363 C000118372 C000199810 C000118373 C000118374 CALVERT WORLD VALUES FUND INC 811-06563 0000884110 549300D7MHJ52JPFOT24 1825 Connecticut Avenue NW, Suite 400 Washington 20009 202-238-2200 Calvert Emerging Markets Equity Fund S000038363 549300L4S5NY62FOKA38 2024-09-30 2024-03-31 N 1719192149.76 57849668.67 1661342481.09 0.00000000 0.00000000 27030000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24572849.77000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 697600.00000000 NS 20326845.70000000 1.223519288248 Long EC CORP HK N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 1566732.00000000 NS 15398913.06000000 0.926895762630 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 54910.00000000 NS 3122711.17000000 0.187963120521 Long EC CORP IN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 3284380.00000000 NS 17599225.36000000 1.059337587542 Long EC CORP KY N 2 N N N Shenzhen Inovance Technology Co Ltd N/A Shenzhen Inovance Technology Co Ltd 000000000 3632281.00000000 NS 30281592.62000000 1.822718251334 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt 000000000 1663382.00000000 NS 42188241.96000000 2.539406681054 Long EC CORP HU N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 44332N106 695442.00000000 NS USD 26913605.40000000 1.619991404923 Long EC CORP KY N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 160120355.00000000 NS 17810118.76000000 1.072031743166 Long EC CORP CL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 1665870.00000000 NS 52594284.38000000 3.165770151467 Long EC CORP NL N 2 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 22099639.40000000 NS USD 22099639.40000000 1.330227791773 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 314502.00000000 NS USD 37076640.78000000 2.231727726342 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 2716427.00000000 NS 48826367.60000000 2.938970631026 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 2223414.00000000 NS 133621610.68000000 8.042990063814 Long EC CORP KR N 2 N N N Lotes Co Ltd N/A Lotes Co Ltd 000000000 907000.00000000 NS 39242929.68000000 2.362121605068 Long EC CORP TW N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 000000000 7187292.00000000 NS 23418314.06000000 1.409601832647 Long EC CORP ZA N 2 N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV 000000000 6784849.00000000 NS 27396552.98000000 1.649061123268 Long EC CORP MX N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd 48553T106 1359774.00000000 NS USD 23836838.22000000 1.434793758139 Long EC CORP KY N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 134652184.00000000 NS 51487612.93000000 3.099157068217 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 1771553.00000000 NS 30872448.18000000 1.858283197558 Long EC CORP IN N 2 N N N Hansol Chemical Co Ltd N/A Hansol Chemical Co Ltd 000000000 113643.00000000 NS 16963811.89000000 1.021090598903 Long EC CORP KR N 2 N N N China Overseas Property Holdings Ltd N/A China Overseas Property Holdings Ltd 000000000 26432741.00000000 NS 14650693.45000000 0.881858714669 Long EC CORP KY N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 648037.00000000 NS 33864798.88000000 2.038399623525 Long EC CORP KR N 2 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA 000000000 1167498.00000000 NS 12728554.18000000 0.766160760040 Long EC CORP BR N 1 N N N Itausa SA N/A Itausa SA 000000000 20215034.00000000 NS 42321222.04000000 2.547411055921 Long EP CORP BR N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International SA 000000000 1958926.00000000 NS 7422118.06000000 0.446754245104 Long EC CORP LU Y 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 162629.00000000 NS 24632001.22000000 1.482656436007 Long EC CORP IN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 88034P109 2301234.00000000 NS USD 25750808.46000000 1.550000000186 Long EC CORP KY N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 2183792.00000000 NS 23233044.74000000 1.398450048948 Long EC CORP MX N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 843457.00000000 NS 6101856.16000000 0.367284664628 Long EC CORP CN N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd 000000000 13301378.00000000 NS 44401436.93000000 2.672623943310 Long EC CORP CN N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 Bharat Forge Ltd 000000000 333891.00000000 NS 4532332.28000000 0.272811436027 Long EC CORP IN N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 13036886.00000000 NS 29809189.08000000 1.794283202849 Long EC CORP AE N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 1990137.00000000 NS 27298459.97000000 1.643156680860 Long EC CORP KY N 2 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 608000.00000000 NS 4630856.96000000 0.278741861639 Long EC CORP BR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 1529000.00000000 NS 16364695.63000000 0.985028422271 Long EC CORP TW N 2 N N N Centre Testing International Group Co Ltd N/A Centre Testing International Group Co Ltd 000000000 3050700.00000000 NS 5323857.19000000 0.320455128945 Long EC CORP CN N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 7315.51000000 NS USD 7315.51000000 0.000440337262 Long STIV RF US N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp 000000000 424000.00000000 NS 29033940.24000000 1.747619203774 Long EC CORP TW N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 1392000.00000000 NS 19948052.97000000 1.200718888312 Long EC CORP TW N 2 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 7386766.00000000 NS 19388630.76000000 1.167045987247 Long EC CORP CL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 1092517.00000000 NS 20509325.60000000 1.234503170384 Long EC CORP SE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 1862343.00000000 NS 16840843.98000000 1.013688879426 Long EC CORP KY N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 439801.00000000 NS USD 20727821.13000000 1.247654915583 Long EC CORP CA N 1 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd 000000000 1653127.00000000 NS 25849765.96000000 1.555956478223 Long EC CORP ZA N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd 000000000 1731056.00000000 NS 31404158.41000000 1.890288051226 Long EC CORP IN Y 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 6866000.00000000 NS 164483266.48000000 9.900623643361 Long EC CORP TW N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Bajaj Finserv Ltd 000000000 764432.00000000 NS 15151785.16000000 0.912020569657 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 3633791.00000000 NS 48027174.07000000 2.890865346348 Long EC CORP IN N 2 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 Samvardhana Motherson International Ltd 000000000 10817202.00000000 NS 15242557.37000000 0.917484356386 Long EC CORP IN N 2 N N N Airtac International Group N/A Airtac International Group 000000000 597000.00000000 NS 20697517.58000000 1.245830875667 Long EC CORP KY N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 5040817.00000000 NS 33907424.04000000 2.040965329301 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 1942456.00000000 NS 75658529.42000000 4.554059760776 Long EC CORP KY N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 20273400.00000000 NS 19978555.46000000 1.202554902881 Long EC CORP MY N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 259634.00000000 NS 18418396.33000000 1.108645359981 Long EC CORP KR N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 ASMPT Ltd 000000000 1483780.00000000 NS 18665128.51000000 1.123496733662 Long EC CORP KY N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 464800.00000000 NS 23199186.68000000 1.396412054953 Long EP CORP KR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 938000.00000000 NS 24017533.80000000 1.445670237977 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 56995.00000000 NS 18654753.71000000 1.122872250745 Long EC CORP KR N 2 N N N 2024-04-25 CALVERT WORLD VALUES FUND INC James Kirchner James Kirchner Treasurer