CALVERT WORLD VALUES FUND INC date 2023-12-31

Filling information for fund CALVERT WORLD VALUES FUND INC as Treemap, fund includes 102 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 LEG Immobilien SE 30195.0 2642350.77 CORP Long
000000000 000000000 Jenoptik AG 127986.0 4014028.84 CORP Long
000000000 000000000 Judges Scientific PLC 48337.0 5621460.9 CORP Long
000000000 000000000 Shaftesbury Capital PLC 1548097.0 2724877.56 CORP Long
000000000 000000000 Boliden AB 40377.0 1263780.6 CORP Long
000000000 000000000 Azbil Corp 97834.0 3226767.62 CORP Long
000000000 000000000 Amplifon SpA 135817.0 4706144.41 CORP Long
000000000 000000000 KBC Group NV 55603.0 3608598.16 CORP Long
000000000 000000000 Azelis Group NV 251638.0 6178128.51 CORP Long
000000000 000000000 Daiwa House Logistics Trust 8016185.0 3976963.16 CORP Long
000000000 000000000 Greggs PLC 121830.0 4038593.17 CORP Long
000000000 000000000 Lion Corp 218900.0 2030055.9 CORP Long
000000000 000000000 Encavis AG 105206.0 1809628.04 CORP Long
000000000 000000000 Sdiptech AB 228836.0 6137720.33 CORP Long
000000000 000000000 dip Corp 187004.0 4251360.59 CORP Long
000000000 000000000 LaSalle Logiport REIT 3662.0 3942998.09 CORP Long
000000000 000000000 Straumann Holding AG 16906.0 2732057.9 CORP Long
000000000 000000000 Bellway PLC 69345.0 2265038.39 CORP Long
000000000 000000000 VZ Holding AG 17925.0 2094450.47 CORP Long
000000000 000000000 Sanwa Holdings Corp 355513.0 5374660.58 CORP Long
000000000 000000000 Steadfast Group Ltd 1191407.0 4732169.44 CORP Long
000000000 000000000 Acciona SA 17597.0 2591057.24 CORP Long
000000000 000000000 Nomad Foods Ltd 100899.0 1710238.05 CORP Long
000000000 000000000 AddTech AB 283289.0 6233084.36 CORP Long
000000000 000000000 Cibus Nordic Real Estate AB publ 400658.0 5316316.92 CORP Long
000000000 000000000 Inmobiliaria Colonial Socimi SA 468696.0 3391694.44 CORP Long
857509301 857509301 State Street Global Advisors 10395272.25 10395272.25 RF Long
87262K105 87262K105 TMX Group Ltd 124815.0 3018996.08 CORP Long
000000000 000000000 Cosmos Pharmaceutical Corp 57811.0 6671944.42 CORP Long
000000000 000000000 SmartCraft ASA 1926040.0 4293730.63 CORP Long
464286871 464286871 iShares MSCI Hong Kong ETF 389711.0 6769280.07 RF Long
000000000 000000000 Dexus 611577.0 3196190.7 RF Long
000000000 000000000 As One Corp 85922.0 3403983.94 CORP Long
000000000 000000000 USS Co Ltd 385550.0 7740380.8 CORP Long
000000000 000000000 TechnoPro Holdings Inc 86838.0 2279612.38 CORP Long
000000000 000000000 Sartorius AG 6513.0 2391709.08 CORP Long
000000000 000000000 Daiseki Co Ltd 96148.0 2664019.01 CORP Long
00217Y104 00217Y104 ATS Corp 114543.0 4936833.12 CORP Long
000000000 000000000 MARR SpA 282940.0 3590655.65 CORP Long
000000000 000000000 Kerry Group PLC 27403.0 2378561.0 CORP Long
000000000 000000000 China Overseas Property Holdings Ltd 1818725.0 1364881.08 CORP Long
000000000 000000000 Goldwin Inc 45446.0 3258417.11 CORP Long
000000000 000000000 T Hasegawa Co Ltd 123031.0 2701177.2 CORP Long
000000000 000000000 DiscoverIE Group PLC 656161.0 6602742.96 CORP Long
000000000 000000000 Mitsubishi Research Institute Inc 102676.0 3365126.5 CORP Long
000000000 000000000 Compass Group PLC 110236.0 3016422.8 CORP Long
000000000 000000000 Tosei Corp 428620.0 6052306.03 CORP Long
000000000 000000000 Fukuoka Financial Group Inc 220646.0 5189891.2 CORP Long
000000000 000000000 JMDC Inc 36377.0 1097090.7 CORP Long
000000000 000000000 Spark New Zealand Ltd 932980.0 3054371.61 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd 32126.0 1761408.17 CORP Long
000000000 000000000 BE Semiconductor Industries NV 24308.0 3669923.08 CORP Long
000000000 000000000 Data#3 Ltd 915431.0 5265229.0 CORP Long
000000000 000000000 Games Workshop Group PLC 33105.0 4160453.86 CORP Long
000000000 000000000 Indutrade AB 220395.0 5744054.87 CORP Long
000000000 000000000 SSP Group Plc 983450.0 2941274.27 CORP Long
000000000 000000000 Grainger PLC 739153.0 2491764.6 CORP Long
000000000 000000000 BlueScope Steel Ltd 116107.0 1851032.44 CORP Long
000000000 000000000 CAR Group Ltd 348777.0 7391031.89 CORP Long
000000000 000000000 IPSOS SA 94887.0 5957776.96 CORP Long
000000000 000000000 Volution Group PLC 856150.0 4724709.3 CORP Long
46434G780 46434G780 iShares MSCI Singapore ETF 247266.0 4623874.2 RF Long
000000000 000000000 Zegona Communications plc 1399159.0 3299847.58 CORP Long
000000000 000000000 IMCD NV 41521.0 7231444.31 CORP Long
249906108 249906108 Descartes Systems Group Inc/The 25845.0 2171483.23 CORP Long
000000000 000000000 APERAM SA 29219.0 1062818.19 CORP Long
000000000 000000000 Wise PLC 492370.0 5475883.36 CORP Long
000000000 000000000 NOF Corp 87436.0 4337581.16 CORP Long
000000000 000000000 Riken Keiki Co Ltd 85866.0 4181442.22 CORP Long
052800109 052800109 Autoliv Inc 44946.0 4952599.74 CORP Long
000000000 000000000 SUMCO Corp 365225.0 5463463.86 CORP Long
000000000 000000000 Mitsui Fudosan Logistics Park Inc 1219.0 3951338.38 CORP Long
000000000 000000000 Asahi Intecc Co Ltd 263360.0 5340643.45 CORP Long
000000000 000000000 FinecoBank Banca Fineco SpA 229497.0 3452590.4 CORP Long
000000000 000000000 BAWAG Group AG 61034.0 3229988.14 CORP Long
000000000 000000000 Ashtead Group PLC 79515.0 5526860.33 CORP Long
000000000 000000000 Kose Corp 37612.0 2811317.4 CORP Long
000000000 000000000 Lagercrantz Group AB 399393.0 5359613.62 CORP Long
000000000 000000000 Nihon M&A Center Holdings Inc 301172.0 1657346.1 CORP Long
000000000 000000000 DiaSorin SpA 31810.0 3278454.82 CORP Long
000000000 000000000 Allfunds Group Plc 321691.0 2287417.56 CORP Long
000000000 000000000 VGP NV 23120.0 2678963.17 CORP Long
000000000 000000000 Bapcor Ltd 873738.0 3299197.66 CORP Long
000000000 000000000 Diploma PLC 130075.0 5940747.68 CORP Long
61747C707 61747C707 Morgan Stanley & Co. LLC 10453089.47 10453089.47 RF Long
000000000 000000000 Moncler SpA 74301.0 4574663.96 CORP Long
000000000 000000000 Euronext NV 61970.0 5385602.02 CORP Long
000000000 000000000 Cranswick PLC 116635.0 5650019.91 CORP Long
000000000 000000000 Galenica AG 35928.0 3107923.23 CORP Long
000000000 000000000 Norsk Hydro ASA 130732.0 878728.84 CORP Long
000000000 000000000 Chiba Bank Ltd/The 720866.0 5193557.64 CORP Long
000000000 000000000 BFF Bank SpA 515218.0 5877934.05 CORP Long
000000000 000000000 NN Group NV 59837.0 2364808.46 CORP Long
000000000 000000000 Hoshizaki Corp 105138.0 3840725.48 CORP Long
000000000 000000000 BayCurrent Consulting Inc 150378.0 5264131.19 CORP Long
000000000 000000000 Miura Co Ltd 149234.0 2963182.18 CORP Long
000000000 000000000 InterContinental Hotels Group PLC 54790.0 4940735.49 CORP Long
000000000 000000000 Dicker Data Ltd 547872.0 4465578.36 CORP Long
000000000 000000000 Halma PLC 177144.0 5150619.48 CORP Long
000000000 000000000 EBOS Group Ltd 186181.0 4175516.17 CORP Long
000000000 000000000 JTC PLC 601060.0 6244957.23 CORP Long
000000000 000000000 NOS SGPS SA 572255.0 2022349.49 CORP Long