Calvert > CALVERT WORLD VALUES FUND INC
Calvert International Opportunities Fund
$392.81M
Avg Monthly Net Assets
$364.84M
Total Assets
$16.66M
Total Liabilities
$348.18M
Net Assets
Calvert International Opportunities 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 four share classes
and monthly net assets of $392.81M.
On August 28th, 2024 it reported 102 holdings, the largest
being State Street Global Advisors (4.3%), Chiba Bank Ltd/The (2.0%) and JTC PLC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000047589 | CIOAX | |
| Class C | C000047591 | COICX | |
| Class I | C000047592 | COIIX | |
| Class R6 | C000211125 | COIRX |
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 |
|---|---|---|---|---|---|---|
| Acciona SA | Long | Equity-common | ES | $4M | 30K | 1.02 |
| AddTech AB | Long | Equity-common | SE | $6M | 225K | 1.61 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $2M | 30K | 0.57 |
| Allfunds Group Plc | Long | Equity-common | GB | $2M | 304K | 0.49 |
| AMPLIFON S.P.A. | Long | Equity-common | IT | $2.61 | 129K | 0.00 |
| Amplifon SpA | Long | Equity-common | IT | $5M | 129K | 1.31 |
| APERAM SA | Long | Equity-common | LU | $715K | 28K | 0.21 |
| As One Corp | Long | Equity-common | JP | $4M | 237K | 1.22 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $4M | 287K | 1.16 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 45K | 0.87 |
| ATS Corp | Long | Equity-common | CA | $4M | 126K | 1.17 |
| Autoliv Inc | Long | Equity-common | US | $3M | 29K | 0.90 |
| Azbil Corp | Long | Equity-common | JP | $3M | 107K | 0.85 |
| Azelis Group NV | Long | Equity-common | BE | $4M | 226K | 1.16 |
| BAWAG Group AG | Long | Equity-common | AT | $4M | 58K | 1.05 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $4M | 187K | 1.08 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $4M | 23K | 1.10 |
| BFF Bank SpA | Long | Equity-common | IT | $4M | 443K | 1.21 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 110K | 0.43 |
| Boliden AB | Long | Equity-common | SE | $1M | 38K | 0.35 |
| CAR Group Ltd | Long | Equity-common | AU | $7M | 281K | 1.89 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $7M | 785K | 2.02 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $6M | 379K | 1.62 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 104K | 0.82 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $4M | 46K | 1.08 |
| Cranswick PLC | Long | Equity-common | GB | $4M | 65K | 1.05 |
| Daiseki Co Ltd | Long | Equity-common | JP | $2M | 105K | 0.70 |
| Daiwa House Logistics Trust | Long | Equity-common | SG | $3M | 8M | 0.92 |
| Data#3 Ltd | Long | Equity-common | AU | $4M | 724K | 1.16 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $3M | 33K | 0.91 |
| Dexus | Long | Equity-common | AU | $3M | 783K | 0.97 |
| DiaSorin SpA | Long | Equity-common | IT | $3M | 30K | 0.86 |
| Dicker Data Ltd | Long | Equity-common | AU | $3M | 519K | 0.96 |
| dip Corp | Long | Equity-common | JP | $3M | 160K | 0.78 |
| Diploma PLC | Long | Equity-common | GB | $7M | 130K | 1.95 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $5M | 621K | 1.51 |
| EBOS Group Ltd | Long | Equity-common | NZ | $4M | 210K | 1.18 |
| Euronext NV | Long | Equity-common | NL | $5M | 59K | 1.56 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $4M | 255K | 1.09 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $6M | 240K | 1.86 |
| Galenica AG | Long | Equity-common | CH | $3M | 34K | 0.80 |
| Games Workshop Group PLC | Long | Equity-common | GB | $6M | 42K | 1.62 |
| Goldwin Inc | Long | Equity-common | JP | $4M | 71K | 1.11 |
| Grainger PLC | Long | Equity-common | GB | $2M | 700K | 0.62 |
| Greggs PLC | Long | Equity-common | GB | $5M | 143K | 1.44 |
| Halma PLC | Long | Equity-common | GB | $6M | 181K | 1.77 |
| Hilton Food Group PLC | Long | Equity-common | GB | $2M | 137K | 0.45 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $3M | 1K | 0.94 |
| Hoshizaki Corp | Long | Equity-common | JP | $4M | 128K | 1.17 |
| IMCD NV | Long | Equity-common | NL | $5M | 36K | 1.41 |
| Indutrade AB | Long | Equity-common | SE | $3M | 133K | 0.98 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $3M | 444K | 0.74 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $3M | 31K | 0.94 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 89K | 0.70 |
| Interpump Group SpA | Long | Equity-common | IT | $4M | 88K | 1.13 |
| IPSOS SA | Long | Equity-common | FR | $5M | 77K | 1.40 |
| Jenoptik AG | Long | Equity-common | DE | $3M | 121K | 1.00 |
| JMDC Inc | Long | Equity-common | JP | $2M | 78K | 0.46 |
| JTC PLC | Long | Equity-common | JE | $7M | 569K | 1.98 |
| Judges Scientific PLC | Long | Equity-common | GB | $4M | 32K | 1.18 |
| KBC Group NV | Long | Equity-common | BE | $2M | 31K | 0.63 |
| Kerry Group PLC | Long | Equity-common | IE | $2M | 30K | 0.70 |
| Lagercrantz Group AB | Long | Equity-common | SE | $3M | 198K | 0.93 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $4M | 4K | 1.05 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 29K | 0.67 |
| Lumine Group Inc | Long | Equity-common | CA | $927K | 34K | 0.27 |
| Miura Co Ltd | Long | Equity-common | JP | $2M | 112K | 0.65 |
| Moncler SpA | Long | Equity-common | IT | $4M | 70K | 1.24 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.31 |
| NN Group NV | Long | Equity-common | NL | $3M | 57K | 0.76 |
| NOF Corp | Long | Equity-common | JP | $5M | 357K | 1.41 |
| Norsk Hydro ASA | Long | Equity-common | NO | $771K | 124K | 0.22 |
| NOS SGPS SA | Long | Equity-common | PT | $2M | 542K | 0.55 |
| Premier Foods PLC | Long | Equity-common | GB | $2M | 859K | 0.49 |
| Reply SpA | Long | Equity-common | IT | $3M | 23K | 0.96 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $6M | 222K | 1.68 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $5M | 263K | 1.39 |
| Sartorius AG | Long | Equity-preferred | DE | $1M | 6K | 0.41 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $2M | 47K | 0.45 |
| Sdiptech AB | Long | Equity-common | SE | $5M | 167K | 1.47 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $3M | 1M | 0.74 |
| SHIFT Inc | Long | Equity-common | JP | $2M | 17K | 0.44 |
| SmartCraft ASA | Long | Equity-common | NO | $5M | 2M | 1.51 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $3M | 1M | 0.79 |
| SSP Group Plc | Long | Equity-common | GB | $3M | 2M | 0.84 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $15M | 15M | 4.26 |
| Steadfast Group Ltd | Long | Equity-common | AU | $5M | 1M | 1.33 |
| Straumann Holding AG | Long | Equity-common | CH | $2M | 16K | 0.57 |
| SUMCO Corp | Long | Equity-common | JP | $5M | 346K | 1.44 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $3M | 155K | 0.93 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $2M | 112K | 0.53 |
| TMX Group Ltd | Long | Equity-common | CA | $3M | 118K | 0.94 |
| Topicus.com Inc | Long | Equity-common | CA | $884K | 10K | 0.25 |
| Tosei Corp | Long | Equity-common | JP | $4M | 276K | 1.20 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $3M | 46K | 0.79 |
| USS Co Ltd | Long | Equity-common | JP | $3M | 366K | 0.88 |
| VGP NV | Long | Equity-common | BE | $2M | 22K | 0.70 |
| Vistry Group PLC | Long | Equity-common | GB | $3M | 200K | 0.86 |
| Volution Group PLC | Long | Equity-common | GB | $5M | 956K | 1.56 |
| VZ Holding AG | Long | Equity-common | CH | $2M | 17K | 0.62 |
| Wise PLC | Long | Equity-common | GB | $4M | 466K | 1.15 |
| Zegona Communications plc | Long | Equity-common | GB | $4M | 1M | 1.25 |
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.