# 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)

| Series | Net assets |
| --- | --- |
| [Calvert Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000038363) | $1.4B |
| [Calvert International Equity Fund](https://search.stillhousedata.com/fund/S000008724) | $786.1M |
| [Calvert International Opportunities Fund](https://search.stillhousedata.com/fund/S000017170) | $234.5M |
| [Calvert Mid-Cap Fund](https://search.stillhousedata.com/fund/S000008725) | $211.7M |
| [Calvert Emerging Markets Advancement Fund](https://search.stillhousedata.com/fund/S000066644) | $134.9M |

## 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](https://search.stillhousedata.com/security/61747C707) | $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 |

## More

- [CIK 884110 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=884110&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/884110.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.