Calvert World Values Fund, Inc.
Calvert World Values Fund, Inc. (CIK 884110) is an SEC-registered fund company with 5 reporting fund series and $2.8B in net assets as of 2026-03-31.
Registrant
- CIK: 884110
- File number: 811-06563
- LEI: 549300D7MHJ52JPFOT24
- Address: 2050 M Street NW, Washington, US-DC, 20036
- Phone: 202-238-2200
- Net assets: $2.8B
- Total assets: $2.8B
- Fund series: 5
- Latest report: 2026-03-31
Fund series (5)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | $236.4M |
| Samsung Electronics Co Ltd | $111.1M |
| Tencent Holdings Ltd | $74.4M |
| Alibaba Group Holding Ltd | $56.0M |
| Delta Electronics Inc | $55.5M |
| SK hynix Inc | $41.0M |
| ICICI Bank Ltd | $30.6M |
| KB Financial Group Inc | $26.8M |
| HDFC Bank Ltd | $26.3M |
| Morgan Stanley & Co. LLC | $24.6M |
| Antofagasta PLC | $24.6M |
| AIA Group Ltd | $24.3M |
| China Merchants Bank Co Ltd | $22.4M |
| WEG SA | $21.3M |
| Mahindra & Mahindra Ltd | $20.4M |
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