# Calvert Mid-Cap Fund

Calvert Mid-Cap Fund is a registered fund series of Calvert World Values Fund, Inc. (series S000008725). Net assets $211.7M as of 2025-06-30.

## Profile

- Series ID: S000008725
- Registrant: Calvert World Values Fund, Inc.
- LEI: 549300Y1UC9HCBUDKZ85
- Net assets: $211.7M
- Total assets: $212.1M
- As of: 2025-06-30

## Advisers

- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Core & Main Inc](https://search.stillhousedata.com/security/21874C102) | — | $6.7M | 316.36% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $6.3M | 297.56% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $6.2M | 291.13% |
| [AptarGroup Inc](https://search.stillhousedata.com/security/038336103) | — | $6.0M | 282.69% |
| TE Connectivity PLC | — | $5.5M | 259.80% |
| [VeriSign Inc](https://search.stillhousedata.com/security/92343E102) | — | $5.4M | 255.78% |
| [Equity LifeStyle Properties Inc](https://search.stillhousedata.com/security/29472R108) | — | $5.4M | 254.64% |
| [CMS Energy Corp](https://search.stillhousedata.com/security/125896100) | — | $5.2M | 244.81% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $5.2M | 243.66% |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | — | $5.0M | 235.27% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $5.0M | 233.99% |
| Royalty Pharma PLC | — | $4.9M | 232.02% |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | — | $4.8M | 226.14% |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | — | $4.7M | 223.53% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $4.5M | 213.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $211.7M |
| 2025-03-31 | $214.0M |
| 2024-12-31 | $222.6M |
| 2024-09-30 | $235.1M |
| 2024-06-30 | $226.5M |
| 2024-03-31 | $249.0M |
| 2023-12-31 | $240.8M |
| 2023-09-30 | $229.7M |

## More

- [Registrant: Calvert World Values Fund, Inc.](https://search.stillhousedata.com/registrant/884110)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008725.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.