# Calvert International Opportunities Fund

Calvert International Opportunities Fund is a registered fund series of Calvert World Values Fund, Inc. (series S000017170). Net assets $234.5M as of 2026-03-31.

## Profile

- Series ID: S000017170
- Registrant: Calvert World Values Fund, Inc.
- LEI: 549300125QOYCBC7IB51
- Net assets: $234.5M
- Total assets: $236.2M
- As of: 2026-03-31

## Advisers

- [Eaton Vance Advisers International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/283733)
- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Diploma PLC | — | $5.5M | 232.92% |
| BAWAG Group AG | — | $5.3M | 227.45% |
| FinecoBank Banca Fineco SpA | — | $4.7M | 201.35% |
| Relo Group Inc | — | $4.6M | 194.06% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $4.4M | 188.61% |
| Halma PLC | — | $4.4M | 186.67% |
| Games Workshop Group PLC | — | $4.3M | 183.17% |
| Makita Corp | — | $4.3M | 182.40% |
| Moncler SpA | — | $4.3M | 181.66% |
| Euronext NV | — | $4.2M | 179.50% |
| Babcock International Group PLC | — | $4.2M | 177.95% |
| Irish Residential Properties REIT PLC | — | $4.0M | 171.79% |
| Fuji Corp/Aichi | — | $3.9M | 167.84% |
| Hoshino Resorts REIT Inc | — | $3.9M | 167.77% |
| Daiseki Co Ltd | — | $3.9M | 165.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $234.5M |
| 2025-12-31 | $282.3M |
| 2025-09-30 | $342.9M |
| 2025-06-30 | $349.1M |
| 2025-03-31 | $324.0M |
| 2024-12-31 | $331.9M |
| 2024-09-30 | $381.4M |
| 2024-06-30 | $348.2M |

## 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/S000017170.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.