Calvert > CALVERT WORLD VALUES FUND INC
Calvert Mid-Cap Fund
$256.43M
Avg Monthly Net Assets
$231.90M
Total Assets
$5.41M
Total Liabilities
$226.49M
Net Assets
Calvert Mid-Cap Fund is a Mutual Fund in CALVERT WORLD VALUES FUND INC
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $256.43M.
On August 28th, 2024 it reported 59 holdings, the largest
being AptarGroup Inc (3.2%), Motorola Solutions Inc (3.1%) and Tradeweb Markets Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000023780 | CCAFX | |
| Class C | C000023782 | CCACX | |
| Class I | C000023783 | CCPIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliant Energy Corp | Long | Equity-common | US | $6M | 121K | 2.72 |
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 27K | 1.46 |
| AMETEK Inc | Long | Equity-common | US | $6M | 35K | 2.56 |
| AptarGroup Inc | Long | Equity-common | US | $7M | 51K | 3.20 |
| Aramark | Long | Equity-common | US | $6M | 181K | 2.72 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $3M | 33K | 1.47 |
| Avantor Inc | Long | Equity-common | US | $2M | 118K | 1.10 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 101K | 1.88 |
| Burlington Stores Inc | Long | Equity-common | US | $3M | 14K | 1.52 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 6K | 0.93 |
| Choice Hotels International Inc | Long | Equity-common | US | $2M | 20K | 1.07 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 33K | 1.49 |
| CMS Energy Corp | Long | Equity-common | US | $6M | 106K | 2.79 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $3M | 51K | 1.24 |
| Cooper Cos Inc/The | Long | Equity-common | US | $5M | 57K | 2.21 |
| Copart Inc | Long | Equity-common | US | $5M | 99K | 2.37 |
| Core & Main Inc | Long | Equity-common | US | $5M | 111K | 2.40 |
| Dayforce Inc | Long | Equity-common | US | $2M | 39K | 0.86 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 5K | 1.13 |
| Dorman Products Inc | Long | Equity-common | US | $5M | 59K | 2.38 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 91K | 2.61 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 1.36 |
| First Financial Bankshares Inc | Long | Equity-common | US | $2M | 79K | 1.03 |
| Five Below Inc | Long | Equity-common | US | $1M | 11K | 0.53 |
| Graco Inc | Long | Equity-common | US | $4M | 45K | 1.58 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $5M | 10K | 2.07 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 6K | 1.01 |
| Lamar Advertising Co | Long | Equity-common | US | $6M | 48K | 2.51 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 30K | 1.10 |
| Landstar System Inc | Long | Equity-common | US | $2M | 13K | 1.08 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 13K | 1.56 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 46K | 1.85 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $4M | 27K | 1.68 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 27K | 1.44 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 1.29 |
| Motorola Solutions Inc | Long | Equity-common | US | $7M | 18K | 3.08 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 10K | 0.63 |
| Nordson Corp | Long | Equity-common | US | $3M | 12K | 1.23 |
| NVR Inc | Long | Equity-common | US | $2M | 314 | 1.05 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 5K | 2.46 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 36K | 1.08 |
| Quaker Chemical Corp | Long | Equity-common | US | $4M | 26K | 1.98 |
| Rentokil Initial PLC | Long | Equity-common | GB | $5M | 176K | 2.30 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 77K | 1.52 |
| Royalty Pharma PLC | Long | Equity-common | GB | $4M | 136K | 1.59 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 42K | 1.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 2.17 |
| TE Connectivity Ltd | Long | Equity-common | CH | $4M | 29K | 1.95 |
| Teleflex Inc | Long | Equity-common | US | $4M | 21K | 1.95 |
| Teradyne Inc | Long | Equity-common | US | $2M | 12K | 0.76 |
| Tradeweb Markets Inc | Long | Equity-common | US | $7M | 63K | 2.94 |
| Tyler Technologies Inc | Long | Equity-common | US | $5M | 11K | 2.41 |
| United Rentals Inc | Long | Equity-common | US | $2M | 4K | 1.07 |
| US Foods Holding Corp | Long | Equity-common | US | $4M | 72K | 1.68 |
| VeriSign Inc | Long | Equity-common | US | $6M | 32K | 2.53 |
| Verisk Analytics Inc | Long | Equity-common | US | $3M | 10K | 1.15 |
| W R Berkley Corp | Long | Equity-common | US | $2M | 29K | 0.99 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $5M | 2K | 1.99 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $6M | 74K | 2.43 |
Address
CALVERT WORLD VALUES FUND INC
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, Anonim Sirketi
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
BNP Paribas
Stanbic IBTC Bank PLC
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Hong Kong) Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
First Abu Dhabi Bank P.J.S.C.
Citibank Maghreb S.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank (Dubai, Dubai, AE, Branch)
Clearstream Banking S.A.
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered Bank Kenya Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Royal Bank of Canada
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Fig Partners, LLC
Itau International Securities Inc.
Nomura Securities International, Inc.
Daiwa Capital Markets America Inc.
IIFL Capital Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Credit Agricole Securities (USA) Inc.