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Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments (Unaudited)
| Common Stocks — 99.4% |
| Security | Shares | Value | |
| Australia — 5.4% | |||
| ANZ Group Holdings, Ltd. | 177,488 | $ 3,135,862 | |
| APA Group(1) | 83,617 | 486,613 | |
| ASX, Ltd. | 12,187 | 523,590 | |
| Atlas Arteria, Ltd. | 62,471 | 245,956 | |
| BlueScope Steel, Ltd. | 64,170 | 1,023,028 | |
| Brambles, Ltd. | 91,951 | 852,284 | |
| CAR Group, Ltd. | 24,284 | 514,609 | |
| Cochlear, Ltd. | 4,040 | 821,921 | |
| Coles Group, Ltd. | 98,905 | 1,086,477 | |
| Commonwealth Bank of Australia | 86,734 | 6,610,603 | |
| Computershare, Ltd. | 33,451 | 557,139 | |
| CSL, Ltd. | 29,460 | 5,743,201 | |
| Endeavour Group, Ltd. | 92,526 | 328,588 | |
| Fortescue, Ltd. | 154,081 | 3,038,068 | |
| IGO, Ltd. | 88,273 | 544,038 | |
| Insurance Australia Group, Ltd. | 135,051 | 522,022 | |
| Macquarie Group, Ltd. | 23,033 | 2,883,311 | |
| Medibank Private, Ltd. | 169,618 | 411,793 | |
| National Australia Bank, Ltd. | 186,099 | 3,889,635 | |
| Pilbara Minerals, Ltd. | 379,956 | 1,019,848 | |
| Qantas Airways, Ltd.(2) | 56,530 | 207,070 | |
| QBE Insurance Group, Ltd. | 90,692 | 918,944 | |
| Ramsay Health Care, Ltd. | 12,004 | 430,610 | |
| REA Group, Ltd.(1) | 3,413 | 420,855 | |
| Reece, Ltd.(1) | 13,514 | 206,129 | |
| SEEK, Ltd. | 23,581 | 429,009 | |
| Sonic Healthcare, Ltd. | 28,021 | 612,279 | |
| South32, Ltd. | 650,955 | 1,472,226 | |
| Suncorp Group, Ltd. | 74,479 | 705,268 | |
| Telstra Group, Ltd. | 254,495 | 687,717 | |
| Transurban Group | 199,428 | 1,863,531 | |
| Wesfarmers, Ltd. | 70,729 | 2,750,574 | |
| Westpac Banking Corp. | 207,743 | 3,241,305 | |
| WiseTech Global, Ltd.(1) | 9,146 | 468,774 | |
| Woolworths Group, Ltd. | 83,221 | 2,111,312 | |
| Worley, Ltd. | 21,105 | 251,566 | |
| $51,015,755 | |||
| Austria — 0.3% | |||
| ANDRITZ AG | 4,246 | $264,156 | |
| Erste Group Bank AG | 16,028 | 649,213 | |
| OMV AG | 20,613 | 904,348 | |
| Verbund AG | 3,096 | 286,911 | |
| voestalpine AG | 14,344 | 451,633 | |
| $2,556,261 | |||
| Belgium — 0.7% | |||
| Ackermans & van Haaren NV | 754 | $132,283 | |
| Ageas S.A./NV | 7,568 | 328,985 | |
| Security | Shares | Value | |
| Belgium (continued) | |||
| Anheuser-Busch InBev S.A./NV | 45,214 | $ 2,918,478 | |
| Azelis Group NV | 7,925 | 194,572 | |
| D'Ieteren Group | 906 | 177,225 | |
| Elia Group S.A./NV | 1,495 | 187,137 | |
| Groupe Bruxelles Lambert NV | 3,393 | 267,209 | |
| KBC Group NV | 10,646 | 690,918 | |
| Liberty Global, Ltd., Class A(2) | 9,236 | 164,124 | |
| Sofina S.A.(1) | 788 | 196,468 | |
| Solvay S.A. | 3,282 | 100,590 | |
| Syensqo S.A.(2) | 3,282 | 341,519 | |
| UCB S.A. | 5,719 | 498,534 | |
| Umicore S.A. | 10,753 | 295,782 | |
| $6,493,824 | |||
| Canada — 9.6% | |||
| Agnico Eagle Mines, Ltd. | 47,771 | $2,619,194 | |
| Air Canada(2) | 24,809 | 349,934 | |
| Algonquin Power & Utilities Corp.(1) | 35,497 | 223,958 | |
| Alimentation Couche-Tard, Inc. | 50,368 | 2,966,088 | |
| Bank of Montreal | 39,405 | 3,899,015 | |
| Bank of Nova Scotia (The)(1) | 66,717 | 3,247,611 | |
| BCE, Inc. | 17,557 | 691,256 | |
| Brookfield Asset Management, Ltd., Class A | 18,679 | 750,233 | |
| Brookfield Corp.(1) | 72,277 | 2,899,153 | |
| BRP, Inc. | 2,389 | 170,956 | |
| CAE, Inc.(2) | 19,361 | 417,890 | |
| Cameco Corp. | 49,108 | 2,117,309 | |
| Canadian Imperial Bank of Commerce(1) | 50,147 | 2,414,534 | |
| Canadian National Railway Co. | 40,576 | 5,100,134 | |
| Canadian Pacific Kansas City, Ltd.(1) | 60,756 | 4,807,108 | |
| Canadian Tire Corp., Ltd., Class A(1) | 3,361 | 356,937 | |
| Canadian Utilities, Ltd., Class A | 7,374 | 177,470 | |
| CCL Industries, Inc., Class B | 8,790 | 395,303 | |
| CGI, Inc.(2) | 12,014 | 1,287,036 | |
| Constellation Software, Inc.(1) | 1,181 | 2,928,119 | |
| Descartes Systems Group, Inc. (The)(2) | 4,574 | 384,305 | |
| Dollarama, Inc. | 16,031 | 1,155,277 | |
| Element Fleet Management Corp. | 27,674 | 450,286 | |
| Emera, Inc. | 16,062 | 609,727 | |
| Empire Co., Ltd., Class A | 11,152 | 294,991 | |
| FirstService Corp.(1) | 2,111 | 341,969 | |
| Fortis, Inc.(1) | 29,015 | 1,193,621 | |
| George Weston, Ltd. | 3,990 | 495,344 | |
| GFL Environmental, Inc. | 13,205 | 455,530 | |
| Great-West Lifeco, Inc.(1) | 17,651 | 584,259 | |
| Hydro One, Ltd.(3) | 19,532 | 585,201 | |
| iA Financial Corp., Inc. | 5,199 | 354,421 | |
| IGM Financial, Inc.(1) | 4,844 | 127,986 | |
| Intact Financial Corp. | 9,963 | 1,532,816 | |
| Loblaw Cos., Ltd. | 10,125 | 980,216 | |
| Lundin Mining Corp. | 89,343 | 730,899 | |
1
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| Canada (continued) | |||
| Magna International, Inc.(1) | 16,972 | $ 1,002,706 | |
| Manulife Financial Corp. | 103,058 | 2,277,301 | |
| Metro, Inc. | 15,494 | 802,033 | |
| National Bank of Canada | 18,528 | 1,412,270 | |
| Northland Power, Inc.(1) | 14,233 | 258,547 | |
| Nutrien, Ltd.(1) | 31,741 | 1,788,209 | |
| Open Text Corp. | 14,800 | 622,023 | |
| Power Corp. of Canada(1) | 31,599 | 903,578 | |
| Quebecor, Inc., Class B | 8,692 | 206,763 | |
| RB Global, Inc.(1) | 11,772 | 787,761 | |
| Rogers Communications, Inc., Class B | 22,049 | 1,032,187 | |
| Royal Bank of Canada(1) | 70,765 | 7,156,341 | |
| Saputo, Inc. | 17,192 | 348,109 | |
| Shopify, Inc., Class A(2) | 69,771 | 5,435,161 | |
| Stantec, Inc. | 7,224 | 579,970 | |
| Sun Life Financial, Inc. | 33,586 | 1,741,844 | |
| Teck Resources, Ltd., Class B | 59,688 | 2,523,018 | |
| TELUS Corp. | 31,329 | 557,517 | |
| TFI International, Inc. | 4,940 | 671,964 | |
| Thomson Reuters Corp. | 10,768 | 1,574,344 | |
| TMX Group, Ltd. | 13,450 | 325,326 | |
| Toromont Industries, Ltd. | 5,188 | 454,569 | |
| Toronto-Dominion Bank (The) | 94,763 | 6,123,247 | |
| Waste Connections, Inc. | 15,201 | 2,269,854 | |
| West Fraser Timber Co., Ltd. | 3,117 | 266,664 | |
| WSP Global, Inc.(1) | 7,087 | 993,426 | |
| $90,210,818 | |||
| Denmark — 2.7% | |||
| AP Moller - Maersk A/S, Class B | 233 | $419,405 | |
| Carlsberg A/S, Class B | 4,617 | 579,360 | |
| Chr. Hansen Holding A/S | 4,934 | 413,801 | |
| Coloplast A/S, Class B | 7,062 | 806,947 | |
| Danske Bank A/S | 29,750 | 795,256 | |
| Demant A/S(2) | 4,371 | 191,713 | |
| DSV A/S | 8,360 | 1,468,908 | |
| Genmab A/S(2) | 3,017 | 961,979 | |
| Jyske Bank A/S | 1,791 | 128,427 | |
| Novo Nordisk A/S, Class B | 150,056 | 15,550,477 | |
| Novozymes A/S, Class B | 10,546 | 579,749 | |
| Orsted A/S(3) | 7,861 | 435,787 | |
| Pandora A/S | 4,098 | 566,569 | |
| ROCKWOOL International A/S, Class B | 541 | 158,282 | |
| Topdanmark A/S | 1,703 | 81,322 | |
| Tryg A/S | 13,664 | 297,359 | |
| Vestas Wind Systems A/S(2) | 54,334 | 1,719,221 | |
| $25,154,562 | |||
| Finland — 1.0% | |||
| Elisa Oyj | 6,281 | $290,364 | |
| Fortum Oyj | 17,211 | 248,598 | |
| Security | Shares | Value | |
| Finland (continued) | |||
| Kesko Oyj, Class B | 12,395 | $ 245,715 | |
| Kone Oyj, Class B | 14,903 | 745,465 | |
| Mandatum Oyj(2) | 18,363 | 82,320 | |
| Metso Oyj | 34,987 | 355,184 | |
| Neste Oyj | 55,866 | 1,986,026 | |
| Nokia Oyj | 239,441 | 815,519 | |
| Nordea Bank Abp | 143,241 | 1,778,249 | |
| Orion Oyj, Class B | 4,150 | 179,825 | |
| Sampo Oyj, Class A | 18,363 | 804,525 | |
| Stora Enso Oyj, Class R | 33,759 | 467,750 | |
| UPM-Kymmene Oyj | 29,137 | 1,099,067 | |
| Valmet Oyj(1) | 7,840 | 226,713 | |
| Wartsila Oyj Abp | 24,526 | 356,446 | |
| $9,681,766 | |||
| France — 9.4% | |||
| Accor S.A. | 10,180 | $389,651 | |
| Air France-KLM(2) | 4,794 | 72,141 | |
| Air Liquide S.A. | 29,356 | 5,715,479 | |
| Alstom S.A. | 16,577 | 223,545 | |
| Alten S.A. | 1,634 | 243,445 | |
| Amundi S.A.(3) | 2,563 | 174,821 | |
| Arkema S.A. | 3,932 | 447,925 | |
| AXA S.A. | 85,408 | 2,789,122 | |
| BioMerieux | 2,430 | 270,360 | |
| BNP Paribas S.A. | 50,717 | 3,522,076 | |
| Bouygues S.A. | 11,747 | 443,205 | |
| Bureau Veritas S.A. | 19,890 | 503,212 | |
| Capgemini SE | 9,200 | 1,922,722 | |
| Carrefour S.A. | 33,800 | 619,035 | |
| Cie de Saint-Gobain S.A. | 41,015 | 3,024,746 | |
| Cie Generale des Etablissements Michelin SCA | 38,601 | 1,386,800 | |
| Credit Agricole S.A. | 56,834 | 807,989 | |
| Danone S.A. | 37,163 | 2,411,080 | |
| Dassault Systemes SE | 35,759 | 1,750,307 | |
| Edenred SE | 15,482 | 926,516 | |
| Eiffage S.A. | 3,806 | 408,576 | |
| Elis S.A. | 12,454 | 260,307 | |
| Engie S.A. | 97,866 | 1,724,036 | |
| EssilorLuxottica S.A. | 16,153 | 3,243,502 | |
| Eurazeo SE | 1,825 | 145,113 | |
| Eurofins Scientific SE | 8,492 | 553,954 | |
| Forvia SE(2) | 7,528 | 170,530 | |
| Getlink SE | 19,320 | 353,843 | |
| Hermes International SCA | 1,733 | 3,683,517 | |
| Ipsen S.A. | 1,880 | 224,264 | |
| Kering S.A. | 3,566 | 1,579,375 | |
| Legrand S.A. | 14,405 | 1,500,082 | |
| L'Oreal S.A. | 11,997 | 5,980,511 | |
| LVMH Moet Hennessy Louis Vuitton SE | 12,916 | 10,494,726 | |
| Neoen S.A.(3) | 3,811 | 127,617 | |
2
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| France (continued) | |||
| Orange S.A. | 92,947 | $ 1,059,377 | |
| Pernod Ricard S.A. | 12,201 | 2,156,183 | |
| Publicis Groupe S.A. | 13,862 | 1,287,943 | |
| Renault S.A. | 11,932 | 488,018 | |
| Rexel S.A. | 14,220 | 390,285 | |
| Safran S.A. | 19,841 | 3,498,173 | |
| Sanofi | 60,546 | 6,016,624 | |
| Sartorius Stedim Biotech | 1,134 | 300,717 | |
| Schneider Electric SE | 30,505 | 6,140,845 | |
| SCOR SE | 7,381 | 216,271 | |
| SEB S.A. | 1,385 | 173,438 | |
| Societe Generale S.A. | 36,877 | 981,124 | |
| Sodexo S.A. | 4,875 | 536,681 | |
| SOITEC(2) | 1,467 | 262,511 | |
| SPIE S.A. | 6,201 | 194,102 | |
| Teleperformance SE | 3,016 | 441,564 | |
| Thales S.A. | 5,268 | 780,047 | |
| Valeo SE | 12,712 | 196,472 | |
| Veolia Environnement S.A. | 34,994 | 1,106,044 | |
| Verallia S.A.(3) | 4,023 | 154,993 | |
| Vinci S.A. | 25,325 | 3,187,030 | |
| Vivendi SE | 38,208 | 409,016 | |
| Wendel SE | 1,441 | 128,579 | |
| Worldline S.A.(2)(3) | 10,607 | 184,456 | |
| $88,384,623 | |||
| Germany — 6.4% | |||
| adidas AG | 8,376 | $1,702,059 | |
| Allianz SE | 19,077 | 5,098,161 | |
| Bayerische Motoren Werke AG | 16,429 | 1,828,082 | |
| Bechtle AG | 4,581 | 229,451 | |
| Beiersdorf AG | 4,879 | 730,654 | |
| BioNTech SE ADR(2) | 3,242 | 342,161 | |
| Brenntag SE | 9,161 | 841,964 | |
| Carl Zeiss Meditec AG | 1,767 | 192,346 | |
| Commerzbank AG | 48,184 | 572,705 | |
| Continental AG | 6,015 | 510,862 | |
| Covestro AG(2)(3) | 11,397 | 664,125 | |
| CTS Eventim AG & Co. KGaA | 3,411 | 235,923 | |
| Daimler Truck Holding AG | 27,954 | 1,050,065 | |
| Delivery Hero SE(2)(3) | 8,407 | 231,385 | |
| Deutsche Boerse AG | 9,121 | 1,878,330 | |
| Deutsche Lufthansa AG(2) | 32,660 | 290,356 | |
| Deutsche Post AG | 53,525 | 2,649,276 | |
| Deutsche Telekom AG | 167,171 | 4,019,343 | |
| E.ON SE | 116,258 | 1,561,933 | |
| Evonik Industries AG | 13,622 | 278,283 | |
| GEA Group AG | 9,201 | 382,524 | |
| Hannover Rueck SE | 2,833 | 677,381 | |
| Heidelberg Materials AG | 17,460 | 1,560,717 | |
| HelloFresh SE(2) | 6,986 | 110,145 | |
| Security | Shares | Value | |
| Germany (continued) | |||
| Henkel AG & Co. KGaA | 4,827 | $ 346,330 | |
| HOCHTIEF AG | 1,176 | 130,237 | |
| Hugo Boss AG | 2,656 | 197,873 | |
| Infineon Technologies AG | 66,786 | 2,789,158 | |
| KION Group AG | 3,562 | 152,024 | |
| Knorr-Bremse AG | 3,492 | 225,532 | |
| Mercedes-Benz Group AG | 48,017 | 3,313,068 | |
| Merck KGaA | 6,823 | 1,086,320 | |
| MTU Aero Engines AG | 3,234 | 696,751 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | 6,736 | 2,794,184 | |
| Nemetschek SE | 2,636 | 227,578 | |
| Puma SE | 4,756 | 264,574 | |
| SAP SE | 53,124 | 8,176,928 | |
| Scout24 SE(3) | 4,026 | 284,683 | |
| Siemens AG | 38,762 | 7,272,111 | |
| Siemens Energy AG(2) | 30,267 | 400,016 | |
| Siemens Healthineers AG(3) | 13,760 | 798,886 | |
| Symrise AG | 7,323 | 804,765 | |
| Talanx AG | 3,112 | 222,400 | |
| Telefonica Deutschland Holding AG | 48,603 | 126,266 | |
| thyssenkrupp AG | 63,377 | 440,879 | |
| Volkswagen AG | 1,566 | 204,919 | |
| Vonovia SE | 40,984 | 1,287,787 | |
| Wacker Chemie AG | 866 | 109,185 | |
| Zalando SE(2)(3) | 11,463 | 271,381 | |
| $60,262,066 | |||
| Hong Kong — 1.6% | |||
| AIA Group, Ltd. | 610,583 | $5,313,830 | |
| BOC Hong Kong Holdings, Ltd. | 191,350 | 519,807 | |
| Chow Tai Fook Jewellery Group, Ltd. | 128,000 | 190,696 | |
| CK Infrastructure Holdings, Ltd. | 31,500 | 174,327 | |
| CLP Holdings, Ltd. | 111,000 | 917,094 | |
| ESR Group, Ltd.(3) | 133,400 | 184,486 | |
| Hang Lung Properties, Ltd. | 98,000 | 136,250 | |
| Hang Seng Bank, Ltd. | 41,079 | 479,616 | |
| Henderson Land Development Co., Ltd. | 71,355 | 219,733 | |
| HKT Trust & HKT, Ltd. | 172,000 | 205,356 | |
| Hong Kong Exchanges & Clearing, Ltd. | 63,599 | 2,181,462 | |
| Hongkong Land Holdings, Ltd. | 62,000 | 215,639 | |
| MTR Corp., Ltd. | 103,876 | 403,179 | |
| New World Development Co., Ltd.(1) | 61,250 | 94,969 | |
| Sino Land Co., Ltd. | 178,000 | 193,572 | |
| Sun Hung Kai Properties, Ltd. | 85,301 | 923,073 | |
| Swire Pacific, Ltd., Class A | 24,393 | 206,600 | |
| Swire Properties, Ltd. | 51,000 | 103,237 | |
| Techtronic Industries Co., Ltd. | 72,993 | 869,718 | |
| WH Group, Ltd.(3) | 535,041 | 345,529 | |
| Wharf Holdings, Ltd. (The) | 63,779 | 205,461 | |
| Wharf Real Estate Investment Co., Ltd. | 88,000 | 297,482 | |
3
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| Hong Kong (continued) | |||
| Xinyi Glass Holdings, Ltd. | 198,000 | $ 222,390 | |
| $ 14,603,506 | |||
| Ireland — 1.6% | |||
| AIB Group PLC | 66,726 | $ 285,771 | |
| Aon PLC, Class A | 10,481 | 3,050,181 | |
| Bank of Ireland Group PLC | 50,024 | 454,140 | |
| CRH PLC | 53,419 | 3,676,257 | |
| DCC PLC | 13,726 | 1,009,973 | |
| ICON PLC(2) | 4,377 | 1,238,997 | |
| James Hardie Industries PLC CDI(2) | 62,259 | 2,400,452 | |
| Kerry Group PLC, Class A | 9,995 | 867,559 | |
| Kingspan Group PLC | 21,214 | 1,833,427 | |
| Smurfit Kappa Group PLC(1) | 14,546 | 577,310 | |
| $15,394,067 | |||
| Israel — 0.5% | |||
| Bank Hapoalim B.M. | 79,259 | $712,029 | |
| Bank Leumi Le-Israel B.M. | 104,860 | 843,894 | |
| Check Point Software Technologies, Ltd.(2) | 6,501 | 993,288 | |
| CyberArk Software, Ltd.(2) | 3,011 | 659,560 | |
| Mizrahi Tefahot Bank, Ltd. | 10,489 | 406,049 | |
| Nice, Ltd.(2) | 4,619 | 918,621 | |
| $4,533,441 | |||
| Italy — 1.9% | |||
| A2A SpA | 77,405 | $158,995 | |
| Amplifon SpA | 8,729 | 302,465 | |
| Assicurazioni Generali SpA | 56,278 | 1,189,014 | |
| Banco BPM SpA | 93,919 | 497,671 | |
| Brembo SpA | 8,435 | 103,551 | |
| Brunello Cucinelli SpA | 1,844 | 180,477 | |
| DiaSorin SpA | 1,327 | 136,765 | |
| Enel SpA | 477,372 | 3,551,556 | |
| FinecoBank Banca Fineco SpA | 35,236 | 530,096 | |
| Hera SpA | 48,247 | 158,439 | |
| Infrastrutture Wireless Italiane SpA(3) | 24,796 | 313,940 | |
| Interpump Group SpA | 4,690 | 243,321 | |
| Intesa Sanpaolo SpA | 840,524 | 2,459,704 | |
| Italgas SpA | 25,167 | 144,103 | |
| Mediobanca Banca di Credito Finanziario SpA | 38,504 | 477,133 | |
| Moncler SpA | 13,054 | 803,726 | |
| Nexi SpA(1)(2)(3) | 39,465 | 323,337 | |
| Poste Italiane SpA(3) | 24,116 | 274,120 | |
| PRADA SpA | 34,400 | 196,700 | |
| Prysmian SpA | 17,601 | 802,343 | |
| Recordati Industria Chimica e Farmaceutica SpA | 5,927 | 319,600 | |
| Reply SpA | 1,162 | 153,580 | |
| Snam SpA | 122,821 | 631,904 | |
| Telecom Italia SpA(1)(2) | 498,725 | 162,263 | |
| Terna - Rete Elettrica Nazionale | 82,770 | 690,522 | |
| Security | Shares | Value | |
| Italy (continued) | |||
| UniCredit SpA | 105,662 | $ 2,877,144 | |
| $ 17,682,469 | |||
| Japan — 16.9% | |||
| Advantest Corp. | 42,200 | $ 1,421,952 | |
| Aeon Co., Ltd. | 33,379 | 744,835 | |
| AGC, Inc. | 24,855 | 921,235 | |
| Aisin Corp. | 8,600 | 299,807 | |
| Ajinomoto Co., Inc. | 28,208 | 1,085,834 | |
| ANA Holdings, Inc.(2) | 9,256 | 200,536 | |
| Asahi Group Holdings, Ltd. | 29,100 | 1,083,578 | |
| Astellas Pharma, Inc. | 98,171 | 1,167,574 | |
| Bandai Namco Holdings, Inc. | 31,325 | 626,445 | |
| BayCurrent Consulting, Inc. | 7,900 | 276,547 | |
| Bridgestone Corp. | 32,400 | 1,338,164 | |
| Canon, Inc. | 58,068 | 1,489,659 | |
| Central Japan Railway Co. | 64,135 | 1,627,763 | |
| Chugai Pharmaceutical Co., Ltd. | 35,856 | 1,354,579 | |
| Dai Nippon Printing Co., Ltd. | 15,929 | 470,399 | |
| Daifuku Co., Ltd. | 18,100 | 364,968 | |
| Dai-ichi Life Insurance Co., Ltd. | 45,494 | 965,061 | |
| Daiichi Sankyo Co., Ltd. | 113,439 | 3,105,587 | |
| Daikin Industries, Ltd. | 18,100 | 2,936,182 | |
| Daito Trust Construction Co., Ltd. | 3,600 | 416,687 | |
| Daiwa House Industry Co., Ltd. | 30,092 | 909,692 | |
| Daiwa Securities Group, Inc. | 62,800 | 421,525 | |
| Denso Corp. | 120,288 | 1,805,804 | |
| Dentsu Group, Inc. | 13,500 | 345,646 | |
| Disco Corp. | 5,600 | 1,383,014 | |
| East Japan Railway Co. | 17,526 | 1,008,844 | |
| Eisai Co., Ltd. | 14,425 | 718,238 | |
| FANUC Corp. | 56,455 | 1,656,904 | |
| Fast Retailing Co., Ltd. | 9,326 | 2,306,122 | |
| Fuji Electric Co., Ltd. | 8,500 | 364,327 | |
| FUJIFILM Holdings Corp. | 18,400 | 1,102,708 | |
| Fujitsu, Ltd. | 9,748 | 1,467,012 | |
| GMO Payment Gateway, Inc. | 1,600 | 110,887 | |
| Hamamatsu Photonics K.K. | 8,221 | 337,289 | |
| Hankyu Hanshin Holdings, Inc. | 14,200 | 451,274 | |
| Hikari Tsushin, Inc. | 1,500 | 247,903 | |
| Hitachi Construction Machinery Co., Ltd. | 5,500 | 144,781 | |
| Hoshizaki Corp. | 5,600 | 204,570 | |
| HOYA Corp. | 19,687 | 2,451,802 | |
| Hulic Co., Ltd. | 19,900 | 207,877 | |
| Ibiden Co., Ltd. | 6,900 | 380,643 | |
| Isuzu Motors, Ltd. | 31,300 | 401,256 | |
| Japan Airlines Co., Ltd. | 7,300 | 143,409 | |
| Japan Exchange Group, Inc. | 24,200 | 510,753 | |
| Japan Post Bank Co., Ltd. | 73,800 | 751,057 | |
| Kao Corp. | 26,063 | 1,071,335 | |
| KDDI Corp. | 82,418 | 2,614,175 | |
4
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| Japan (continued) | |||
| Keisei Electric Railway Co., Ltd. | 6,500 | $ 306,739 | |
| Keyence Corp. | 11,300 | 4,964,726 | |
| Kikkoman Corp. | 8,209 | 501,626 | |
| Kintetsu Group Holdings Co., Ltd. | 8,700 | 275,651 | |
| Kirin Holdings Co., Ltd. | 49,900 | 730,542 | |
| Komatsu, Ltd. | 53,246 | 1,385,639 | |
| Kose Corp. | 1,600 | 119,592 | |
| Kubota Corp. | 54,194 | 813,343 | |
| Kyocera Corp. | 70,000 | 1,019,204 | |
| Kyowa Kirin Co., Ltd. | 12,806 | 214,871 | |
| LY Corp. | 151,700 | 536,454 | |
| M3, Inc. | 24,900 | 410,907 | |
| Makita Corp. | 11,792 | 324,343 | |
| MatsukiyoCocokara & Co. | 17,100 | 302,224 | |
| McDonald's Holdings Co. (Japan), Ltd. | 4,700 | 203,590 | |
| MEIJI Holdings Co., Ltd. | 13,142 | 312,170 | |
| MINEBEA MITSUMI, Inc. | 21,400 | 438,015 | |
| MISUMI Group, Inc. | 19,100 | 322,480 | |
| Mitsubishi Chemical Group Corp. | 72,560 | 443,568 | |
| Mitsubishi Electric Corp. | 106,707 | 1,509,272 | |
| Mitsubishi Estate Co., Ltd. | 58,308 | 799,290 | |
| Mitsubishi HC Capital, Inc. | 43,000 | 288,091 | |
| Mitsubishi Heavy Industries, Ltd. | 17,600 | 1,024,745 | |
| Mitsubishi UFJ Financial Group, Inc.(4) | 549,157 | 4,712,936 | |
| Mitsui Fudosan Co., Ltd. | 47,100 | 1,151,581 | |
| Mizuho Financial Group, Inc. | 122,358 | 2,087,160 | |
| MS&AD Insurance Group Holdings, Inc. | 20,800 | 817,831 | |
| Murata Manufacturing Co., Ltd. | 95,759 | 2,023,577 | |
| Nidec Corp. | 23,680 | 954,472 | |
| Nintendo Co., Ltd. | 59,690 | 3,105,902 | |
| Nippon Paint Holdings Co., Ltd. | 54,745 | 441,591 | |
| Nippon Telegraph & Telephone Corp. | 1,697,800 | 2,073,156 | |
| Nissan Chemical Corp. | 9,100 | 354,341 | |
| Nissin Foods Holdings Co., Ltd. | 13,497 | 471,313 | |
| Nitori Holdings Co., Ltd. | 3,868 | 519,382 | |
| Nitto Denko Corp. | 8,086 | 603,419 | |
| Nomura Holdings, Inc. | 151,000 | 680,039 | |
| Nomura Research Institute, Ltd. | 21,400 | 621,514 | |
| NTT Data Group Corp. | 31,135 | 440,113 | |
| Obayashi Corp. | 31,000 | 267,791 | |
| Odakyu Electric Railway Co., Ltd. | 18,600 | 283,236 | |
| Olympus Corp. | 75,400 | 1,088,344 | |
| Omron Corp. | 9,582 | 445,879 | |
| Ono Pharmaceutical Co., Ltd. | 29,822 | 530,519 | |
| Oracle Corp. Japan | 2,126 | 163,658 | |
| Oriental Land Co., Ltd. | 77,185 | 2,868,835 | |
| ORIX Corp. | 63,167 | 1,186,351 | |
| Osaka Gas Co., Ltd. | 21,800 | 455,064 | |
| Otsuka Corp. | 6,588 | 271,129 | |
| Otsuka Holdings Co., Ltd. | 23,420 | 875,837 | |
| Panasonic Corp. | 115,700 | 1,139,364 | |
| Security | Shares | Value | |
| Japan (continued) | |||
| Rakuten Group, Inc. | 80,400 | $ 358,448 | |
| Recruit Holdings Co., Ltd. | 90,279 | 3,774,666 | |
| Renesas Electronics Corp.(2) | 76,200 | 1,362,529 | |
| Resona Holdings, Inc. | 108,233 | 548,669 | |
| Rohm Co., Ltd. | 17,904 | 341,801 | |
| SCREEN Holdings Co., Ltd. | 3,800 | 320,305 | |
| Secom Co., Ltd. | 13,700 | 985,581 | |
| Seiko Epson Corp. | 16,200 | 241,881 | |
| Sekisui Chemical Co., Ltd. | 19,172 | 275,750 | |
| Sekisui House, Ltd. | 31,170 | 690,921 | |
| SG Holdings Co., Ltd. | 15,600 | 223,640 | |
| Shimadzu Corp. | 11,526 | 321,380 | |
| Shin-Etsu Chemical Co., Ltd. | 99,085 | 4,144,048 | |
| Shionogi & Co., Ltd. | 16,854 | 811,149 | |
| Shiseido Co., Ltd. | 21,797 | 657,013 | |
| SMC Corp. | 3,432 | 1,835,900 | |
| SoftBank Corp. | 158,900 | 1,980,168 | |
| SoftBank Group Corp. | 53,290 | 2,352,137 | |
| Sompo Holdings, Inc. | 15,737 | 769,985 | |
| Sony Group Corp. | 68,300 | 6,463,424 | |
| Square Enix Holdings Co., Ltd. | 3,700 | 132,645 | |
| Sumitomo Electric Industries, Ltd. | 40,273 | 511,007 | |
| Sumitomo Mitsui Financial Group, Inc. | 65,453 | 3,184,930 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,432 | 640,286 | |
| Suntory Beverage & Food, Ltd. | 8,300 | 272,903 | |
| Sysmex Corp. | 8,726 | 485,083 | |
| T&D Holdings, Inc. | 26,419 | 419,414 | |
| Takeda Pharmaceutical Co., Ltd. | 86,152 | 2,470,669 | |
| TDK Corp. | 21,142 | 1,002,646 | |
| Terumo Corp. | 35,146 | 1,149,310 | |
| TIS, Inc. | 12,100 | 265,949 | |
| Tobu Railway Co., Ltd. | 9,600 | 257,561 | |
| Toho Co., Ltd. | 8,500 | 286,962 | |
| Tokio Marine Holdings, Inc. | 91,500 | 2,278,439 | |
| Tokyo Electron, Ltd. | 25,078 | 4,457,360 | |
| Tokyo Gas Co., Ltd. | 23,800 | 545,940 | |
| Tokyu Corp. | 41,332 | 503,964 | |
| TOPPAN Holdings, Inc. | 14,500 | 403,819 | |
| Toray Industries, Inc. | 88,250 | 457,136 | |
| TOTO, Ltd. | 7,864 | 206,585 | |
| Toyota Industries Corp. | 7,975 | 648,290 | |
| Toyota Motor Corp. | 641,615 | 11,756,766 | |
| Trend Micro, Inc. | 6,493 | 346,531 | |
| Unicharm Corp. | 24,402 | 882,556 | |
| West Japan Railway Co. | 12,610 | 525,438 | |
| Yakult Honsha Co., Ltd. | 14,572 | 327,107 | |
| Yamaha Corp. | 5,944 | 136,918 | |
| Yamaha Motor Co., Ltd. | 50,175 | 446,475 | |
| Yamato Holdings Co., Ltd. | 12,900 | 238,050 | |
| Yaskawa Electric Corp. | 15,300 | 636,815 | |
| Zensho Holdings Co., Ltd. | 6,300 | 329,644 | |
5
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| Japan (continued) | |||
| ZOZO, Inc.(1) | 6,400 | $ 144,442 | |
| $158,108,690 | |||
| Netherlands — 4.6% | |||
| Aalberts NV | 5,731 | $ 249,111 | |
| ABN AMRO Bank NV GDR(3) | 16,992 | 255,534 | |
| Adyen NV(1)(2)(3) | 1,398 | 1,804,736 | |
| Aegon, Ltd. | 66,078 | 384,180 | |
| AerCap Holdings NV(2) | 12,610 | 937,175 | |
| Akzo Nobel NV | 8,978 | 743,439 | |
| Argenx SE(2)(5) | 1,842 | 700,639 | |
| Argenx SE(2)(5) | 1,031 | 392,160 | |
| ASM International NV | 2,149 | 1,118,500 | |
| ASML Holding NV | 19,237 | 14,521,771 | |
| ASR Nederland NV | 6,938 | 327,751 | |
| BE Semiconductor Industries NV | 3,494 | 527,510 | |
| Euronext NV(3) | 3,924 | 341,021 | |
| Ferrovial SE | 23,711 | 865,472 | |
| IMCD NV | 2,903 | 505,597 | |
| ING Groep NV | 156,771 | 2,350,708 | |
| JDE Peet's NV | 6,901 | 185,588 | |
| Koninklijke Ahold Delhaize NV | 54,632 | 1,571,842 | |
| Koninklijke KPN NV | 158,106 | 544,695 | |
| Koninklijke Philips NV | 47,746 | 1,117,363 | |
| Koninklijke Vopak NV | 8,165 | 274,781 | |
| NN Group NV | 10,986 | 434,176 | |
| NXP Semiconductors NV | 12,623 | 2,899,251 | |
| Prosus NV | 71,492 | 2,127,909 | |
| QIAGEN NV(2) | 11,055 | 480,119 | |
| Randstad NV | 6,100 | 382,836 | |
| Stellantis NV | 115,978 | 2,717,439 | |
| STMicroelectronics NV(5) | 13,134 | 658,788 | |
| STMicroelectronics NV(5) | 15,559 | 779,584 | |
| Universal Music Group NV | 42,177 | 1,204,032 | |
| Wolters Kluwer NV | 13,966 | 1,986,935 | |
| $43,390,642 | |||
| New Zealand — 0.2% | |||
| Auckland International Airport, Ltd. | 78,614 | $437,331 | |
| Fisher & Paykel Healthcare Corp., Ltd. | 26,716 | 398,427 | |
| Mercury NZ, Ltd. | 27,073 | 112,925 | |
| Meridian Energy, Ltd. | 60,330 | 211,258 | |
| Spark New Zealand, Ltd. | 95,568 | 312,868 | |
| Xero, Ltd.(2) | 6,564 | 500,758 | |
| $1,973,567 | |||
| Norway — 0.6% | |||
| AutoStore Holdings, Ltd.(2)(3) | 63,947 | $125,639 | |
| DNB Bank ASA | 58,469 | 1,243,123 | |
| Gjensidige Forsikring ASA | 12,137 | 223,974 | |
| Kongsberg Gruppen ASA | 7,242 | 331,546 | |
| Security | Shares | Value | |
| Norway (continued) | |||
| Mowi ASA | 34,904 | $ 625,052 | |
| Norsk Hydro ASA | 185,681 | 1,248,074 | |
| Orkla ASA | 62,474 | 485,157 | |
| Salmar ASA | 5,001 | 280,080 | |
| Schibsted ASA, Class A | 6,109 | 175,877 | |
| Telenor ASA | 45,605 | 523,395 | |
| TOMRA Systems ASA | 21,562 | 261,420 | |
| Yara International ASA | 11,885 | 422,234 | |
| $5,945,571 | |||
| Portugal — 0.2% | |||
| EDP - Energias de Portugal S.A. | 180,224 | $907,067 | |
| Jeronimo Martins SGPS S.A. | 19,321 | 491,730 | |
| $1,398,797 | |||
| Singapore — 0.9% | |||
| CapitaLand Investment, Ltd. | 128,100 | $306,271 | |
| DBS Group Holdings, Ltd. | 93,729 | 2,370,296 | |
| Flex, Ltd.(2) | 22,901 | 697,564 | |
| Grab Holdings, Ltd., Class A(2) | 120,254 | 405,256 | |
| Oversea-Chinese Banking Corp., Ltd. | 166,171 | 1,635,024 | |
| Singapore Airlines, Ltd. | 89,956 | 446,661 | |
| Singapore Exchange, Ltd. | 50,000 | 371,970 | |
| Singapore Technologies Engineering, Ltd. | 94,000 | 276,802 | |
| Singapore Telecommunications, Ltd. | 387,412 | 725,237 | |
| United Overseas Bank, Ltd. | 68,559 | 1,479,722 | |
| $8,714,803 | |||
| South Korea — 3.6% | |||
| Doosan Enerbility Co., Ltd.(2) | 24,719 | $303,702 | |
| Hana Financial Group, Inc. | 15,371 | 515,614 | |
| HMM Co., Ltd. | 17,532 | 265,982 | |
| HYBE Co., Ltd. | 1,234 | 222,822 | |
| Hyundai Mobis Co., Ltd. | 3,302 | 604,969 | |
| Hyundai Motor Co. | 8,338 | 1,311,608 | |
| Kakao Corp.(2) | 15,141 | 635,160 | |
| KB Financial Group, Inc. | 20,244 | 844,616 | |
| Kia Corp. | 14,137 | 1,093,260 | |
| Krafton, Inc.(2) | 1,357 | 203,274 | |
| KT Corp. | 7,272 | 193,897 | |
| L&F Co., Ltd. | 1,636 | 256,794 | |
| LG Chem, Ltd. | 3,068 | 1,180,024 | |
| LG Electronics, Inc. | 6,427 | 505,406 | |
| LG H&H Co., Ltd. | 531 | 145,858 | |
| LG Innotek Co., Ltd. | 636 | 117,800 | |
| Meritz Financial Group, Inc.(2) | 4,993 | 228,437 | |
| NAVER Corp. | 7,777 | 1,345,578 | |
| NCSoft Corp. | 845 | 157,163 | |
| POSCO Holdings, Inc. | 6,953 | 2,673,363 | |
| Samsung C&T Corp. | 4,647 | 466,133 | |
| Samsung Electro-Mechanics Co., Ltd. | 3,347 | 396,542 | |
6
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| South Korea (continued) | |||
| Samsung Electronics Co., Ltd. | 261,959 | $ 15,900,071 | |
| Samsung SDS Co., Ltd. | 2,354 | 309,570 | |
| Shinhan Financial Group Co., Ltd. | 20,170 | 625,343 | |
| SK Hynix, Inc. | 29,619 | 3,232,556 | |
| Woori Financial Group, Inc. | 32,388 | 325,986 | |
| $ 34,061,528 | |||
| Spain — 2.1% | |||
| Acciona S.A. | 1,468 | $ 216,155 | |
| Aena SME S.A.(3) | 4,206 | 763,436 | |
| Amadeus IT Group S.A. | 22,054 | 1,583,952 | |
| Banco Bilbao Vizcaya Argentaria S.A. | 267,558 | 2,438,593 | |
| Banco de Sabadell S.A.(1) | 276,934 | 340,893 | |
| Banco Santander S.A. | 733,403 | 3,067,590 | |
| Bankinter S.A.(1) | 23,595 | 151,330 | |
| CaixaBank S.A. | 177,333 | 730,317 | |
| Cellnex Telecom S.A.(2)(3) | 26,856 | 1,057,401 | |
| EDP Renovaveis S.A. | 12,245 | 250,671 | |
| Enagas S.A.(1) | 29,407 | 496,076 | |
| Endesa S.A.(1) | 13,380 | 272,967 | |
| Grifols S.A.(2) | 12,573 | 215,091 | |
| Iberdrola S.A. | 303,580 | 3,981,993 | |
| Industria de Diseno Textil S.A. | 53,595 | 2,338,567 | |
| International Consolidated Airlines Group S.A.(2) | 140,926 | 278,060 | |
| Naturgy Energy Group S.A.(1) | 5,676 | 169,299 | |
| Redeia Corp. S.A. | 17,781 | 293,007 | |
| Telefonica S.A. | 246,260 | 962,845 | |
| $19,608,243 | |||
| Sweden — 2.8% | |||
| AAK AB | 8,764 | $195,467 | |
| AddTech AB, Class B | 11,587 | 254,944 | |
| Alfa Laval AB | 14,396 | 576,330 | |
| Assa Abloy AB, Class B | 50,378 | 1,451,852 | |
| Atlas Copco AB, Class A | 135,942 | 2,342,431 | |
| Axfood AB | 5,804 | 157,156 | |
| Beijer Ref AB(1) | 17,537 | 235,328 | |
| Boliden AB | 37,192 | 1,164,092 | |
| Castellum AB(2) | 19,997 | 283,932 | |
| Epiroc AB, Class A | 34,648 | 697,426 | |
| EQT AB | 16,376 | 463,664 | |
| Essity AB, Class B | 31,088 | 770,428 | |
| Fortnox AB | 21,804 | 130,443 | |
| Getinge AB, Class B | 10,883 | 242,337 | |
| H & M Hennes & Mauritz AB, Class B | 29,152 | 511,327 | |
| Hexagon AB, Class B | 95,670 | 1,149,121 | |
| Holmen AB, Class B | 6,436 | 271,836 | |
| Husqvarna AB, Class B | 19,098 | 157,531 | |
| Industrivarden AB, Class A | 6,092 | 199,171 | |
| Indutrade AB | 14,507 | 378,089 | |
| Investment AB Latour, Class B | 5,932 | 154,744 | |
| Security | Shares | Value | |
| Sweden (continued) | |||
| Investor AB, Class B | 81,489 | $ 1,889,706 | |
| Kinnevik AB, Class B(2) | 9,659 | 103,820 | |
| L E Lundbergforetagen AB, Class B | 4,524 | 246,363 | |
| Lifco AB, Class B | 12,322 | 302,516 | |
| Nibe Industrier AB, Class B | 84,300 | 591,989 | |
| Saab AB, Class B | 3,993 | 240,633 | |
| Sagax AB, Class B | 10,955 | 301,532 | |
| Sandvik AB | 55,204 | 1,199,326 | |
| Skandinaviska Enskilda Banken AB, Class A | 73,889 | 1,019,719 | |
| Skanska AB, Class B | 17,772 | 321,985 | |
| SKF AB, Class B | 19,064 | 382,053 | |
| Spotify Technology S.A.(2) | 6,516 | 1,224,422 | |
| SSAB AB, Class A | 116,016 | 883,647 | |
| Svenska Cellulosa AB SCA, Class B | 37,124 | 557,694 | |
| Svenska Handelsbanken AB, Class A | 71,927 | 781,662 | |
| Sweco AB, Class B | 8,161 | 109,528 | |
| Swedbank AB, Class A | 43,131 | 872,007 | |
| Swedish Orphan Biovitrum AB(2) | 7,933 | 210,584 | |
| Tele2 AB, Class B | 26,729 | 229,754 | |
| Telia Co. AB | 108,966 | 278,019 | |
| Trelleborg AB, Class B | 12,703 | 426,364 | |
| Volvo AB, Class B | 89,135 | 2,319,293 | |
| $26,280,265 | |||
| Switzerland — 9.1% | |||
| ABB, Ltd. | 79,208 | $3,516,689 | |
| Adecco Group AG | 9,536 | 468,346 | |
| Alcon, Inc. | 22,897 | 1,791,369 | |
| Avolta AG(2) | 4,955 | 195,084 | |
| Bachem Holding AG | 1,448 | 112,135 | |
| Baloise Holding AG | 2,120 | 332,391 | |
| Banque Cantonale Vaudoise | 1,552 | 200,160 | |
| Barry Callebaut AG | 180 | 303,872 | |
| Belimo Holding AG | 579 | 319,582 | |
| BKW AG | 797 | 141,760 | |
| Chocoladefabriken Lindt & Spruengli AG PC | 53 | 636,192 | |
| Chubb, Ltd. | 17,227 | 3,893,302 | |
| Cie Financiere Richemont S.A., Class A | 23,246 | 3,210,832 | |
| Clariant AG | 7,779 | 114,932 | |
| Coca-Cola HBC AG | 11,049 | 324,431 | |
| DKSH Holding AG | 1,524 | 105,875 | |
| DSM-Firmenich AG | 8,501 | 864,496 | |
| Emmi AG | 100 | 108,383 | |
| Flughafen Zurich AG | 1,193 | 249,271 | |
| Galenica AG(3) | 2,120 | 183,389 | |
| Garmin, Ltd. | 6,627 | 851,835 | |
| Geberit AG | 3,905 | 2,506,692 | |
| Georg Fischer AG | 3,626 | 263,879 | |
| Givaudan S.A. | 420 | 1,741,619 | |
| Helvetia Holding AG | 1,201 | 165,602 | |
| Holcim AG | 40,402 | 3,173,229 | |
7
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| Switzerland (continued) | |||
| Julius Baer Group, Ltd. | 8,751 | $ 490,914 | |
| Kuehne + Nagel International AG | 2,584 | 891,730 | |
| Logitech International S.A. | 7,800 | 741,689 | |
| Lonza Group AG | 3,535 | 1,490,307 | |
| Nestle S.A. | 131,179 | 15,206,251 | |
| Novartis AG | 91,651 | 9,257,712 | |
| On Holding AG, Class A(1)(2) | 7,568 | 204,109 | |
| Partners Group Holding AG | 898 | 1,298,463 | |
| PSP Swiss Property AG | 1,851 | 258,786 | |
| Roche Holding AG PC | 33,599 | 9,767,011 | |
| Schindler Holding AG | 3,040 | 721,942 | |
| SFS Group AG | 841 | 104,348 | |
| SGS S.A. | 8,187 | 706,790 | |
| SIG Group AG | 13,847 | 318,911 | |
| Sika AG | 7,319 | 2,386,551 | |
| Sonova Holding AG | 2,244 | 733,895 | |
| Straumann Holding AG | 5,269 | 851,485 | |
| Swatch Group AG (The) | 1,344 | 365,689 | |
| Swiss Life Holding AG | 1,169 | 812,401 | |
| Swiss Prime Site AG | 3,251 | 347,347 | |
| Swiss Re AG | 11,961 | 1,345,977 | |
| Swisscom AG | 1,188 | 715,020 | |
| TE Connectivity, Ltd. | 15,461 | 2,172,271 | |
| Tecan Group AG | 543 | 222,145 | |
| Temenos AG | 2,695 | 251,142 | |
| UBS Group AG | 129,364 | 4,018,248 | |
| VAT Group AG(3) | 1,296 | 650,926 | |
| Zurich Insurance Group AG | 6,077 | 3,177,219 | |
| $85,284,626 | |||
| Taiwan — 4.7% | |||
| Accton Technology Corp. | 23,000 | $390,926 | |
| Advantech Co., Ltd. | 19,246 | 232,904 | |
| Airtac International Group | 8,000 | 262,865 | |
| ASE Technology Holding Co., Ltd. | 163,904 | 718,266 | |
| Cathay Financial Holding Co., Ltd. | 481,973 | 718,047 | |
| Chailease Holding Co., Ltd. | 70,824 | 445,040 | |
| Chang Hwa Commercial Bank, Ltd. | 231,896 | 135,177 | |
| Chunghwa Telecom Co., Ltd. | 198,055 | 774,883 | |
| CTBC Financial Holding Co., Ltd. | 895,000 | 825,909 | |
| Delta Electronics, Inc. | 98,319 | 1,002,700 | |
| E Ink Holdings, Inc. | 46,000 | 294,539 | |
| E.Sun Financial Holding Co., Ltd. | 617,822 | 519,048 | |
| Eva Airways Corp. | 107,000 | 109,499 | |
| Evergreen Marine Corp. Taiwan, Ltd. | 67,200 | 313,712 | |
| Far Eastern New Century Corp. | 149,000 | 151,403 | |
| Far EasTone Telecommunications Co., Ltd. | 78,073 | 203,030 | |
| Feng TAY Enterprise Co., Ltd. | 21,280 | 121,222 | |
| First Financial Holding Co., Ltd. | 456,936 | 407,720 | |
| Fubon Financial Holding Co., Ltd. | 392,227 | 827,432 | |
| Global Unichip Corp. | 4,000 | 226,097 | |
| Security | Shares | Value | |
| Taiwan (continued) | |||
| Globalwafers Co., Ltd. | 13,000 | $ 248,093 | |
| Hotai Motor Co., Ltd. | 20,320 | 468,815 | |
| Hua Nan Financial Holdings Co., Ltd. | 389,937 | 283,769 | |
| Largan Precision Co., Ltd. | 5,000 | 467,013 | |
| Lite-On Technology Corp. | 129,000 | 489,836 | |
| MediaTek, Inc. | 75,883 | 2,505,649 | |
| Mega Financial Holding Co., Ltd. | 523,123 | 667,506 | |
| Nan Ya Printed Circuit Board Corp. | 9,000 | 73,595 | |
| Nanya Technology Corp. | 53,000 | 134,507 | |
| Novatek Microelectronics Corp. | 28,000 | 470,939 | |
| President Chain Store Corp. | 29,828 | 261,836 | |
| Quanta Computer, Inc. | 138,398 | 1,007,595 | |
| Realtek Semiconductor Corp. | 21,000 | 322,033 | |
| Shanghai Commercial & Savings Bank, Ltd. (The) | 180,081 | 274,432 | |
| SinoPac Financial Holdings Co., Ltd. | 581,721 | 373,159 | |
| Taishin Financial Holding Co., Ltd. | 666,403 | 392,698 | |
| Taiwan Cement Corp. | 960,000 | 1,089,680 | |
| Taiwan Mobile Co., Ltd. | 90,748 | 291,481 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,125,240 | 21,572,581 | |
| Unimicron Technology Corp. | 62,000 | 354,237 | |
| Uni-President Enterprises Corp. | 270,000 | 655,055 | |
| United Microelectronics Corp. | 598,000 | 1,018,888 | |
| Voltronic Power Technology Corp. | 4,000 | 222,451 | |
| Walsin Lihwa Corp. | 128,000 | 160,875 | |
| Wan Hai Lines, Ltd. | 57,270 | 102,458 | |
| Wiwynn Corp. | 4,000 | 236,842 | |
| Yageo Corp. | 19,326 | 375,261 | |
| Yang Ming Marine Transport Corp. | 71,000 | 118,507 | |
| Yuanta Financial Holding Co., Ltd. | 490,973 | 441,094 | |
| $43,761,304 | |||
| United Kingdom — 12.5% | |||
| 3i Group PLC | 49,760 | $1,531,588 | |
| abrdn PLC(1) | 92,079 | 209,347 | |
| Admiral Group PLC | 13,393 | 457,887 | |
| Amcor PLC | 89,494 | 862,722 | |
| Anglo American PLC | 105,291 | 2,635,086 | |
| Antofagasta PLC | 46,769 | 1,000,013 | |
| Ashtead Group PLC | 25,807 | 1,793,771 | |
| Associated British Foods PLC | 21,710 | 654,318 | |
| AstraZeneca PLC | 76,983 | 10,384,225 | |
| Auto Trader Group PLC(3) | 51,638 | 474,380 | |
| Aviva PLC | 138,035 | 763,807 | |
| B&M European Value Retail S.A. | 48,687 | 347,160 | |
| BAE Systems PLC | 181,013 | 2,562,094 | |
| Barratt Developments PLC | 56,017 | 401,278 | |
| Beazley PLC | 33,360 | 221,698 | |
| Berkeley Group Holdings PLC | 6,369 | 380,236 | |
| BP PLC | 974,129 | 5,774,703 | |
| BT Group PLC | 373,220 | 588,040 | |
| Bunzl PLC | 18,292 | 743,305 | |
8
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Security | Shares | Value | |
| United Kingdom (continued) | |||
| Burberry Group PLC | 18,236 | $ 328,922 | |
| Centrica PLC | 305,679 | 547,991 | |
| Clarivate PLC(1)(2) | 20,945 | 193,951 | |
| Coca-Cola Europacific Partners PLC | 13,307 | 888,109 | |
| Compass Group PLC | 109,120 | 2,985,885 | |
| ConvaTec Group PLC(3) | 109,730 | 341,468 | |
| Croda International PLC | 8,092 | 520,509 | |
| Dechra Pharmaceuticals PLC | 6,518 | 320,327 | |
| Diageo PLC | 140,010 | 5,081,685 | |
| Diploma PLC | 7,669 | 350,256 | |
| DS Smith PLC | 75,730 | 296,337 | |
| Ferguson PLC | 11,208 | 2,163,929 | |
| GSK PLC | 232,611 | 4,296,137 | |
| Haleon PLC | 318,613 | 1,304,488 | |
| Halma PLC | 22,785 | 662,494 | |
| Hargreaves Lansdown PLC | 17,001 | 158,890 | |
| Hikma Pharmaceuticals PLC | 8,655 | 197,222 | |
| Hiscox, Ltd. | 17,115 | 229,970 | |
| Howden Joinery Group PLC | 34,711 | 359,355 | |
| HSBC Holdings PLC | 943,931 | 7,636,364 | |
| IMI PLC | 14,841 | 318,005 | |
| Inchcape PLC | 18,821 | 171,367 | |
| Informa PLC | 95,118 | 946,082 | |
| InterContinental Hotels Group PLC | 9,854 | 888,593 | |
| Intermediate Capital Group PLC | 13,780 | 294,388 | |
| Intertek Group PLC | 10,313 | 558,311 | |
| Investec PLC | 30,875 | 208,805 | |
| J Sainsbury PLC | 106,705 | 411,393 | |
| JD Sports Fashion PLC | 156,919 | 331,152 | |
| Johnson Matthey PLC | 10,438 | 225,753 | |
| Kingfisher PLC | 100,207 | 310,480 | |
| Legal & General Group PLC | 315,815 | 1,009,246 | |
| Linde PLC | 25,159 | 10,333,053 | |
| Lloyds Banking Group PLC | 3,274,332 | 1,986,000 | |
| London Stock Exchange Group PLC | 21,719 | 2,567,436 | |
| M&G PLC | 133,855 | 378,825 | |
| Marks & Spencer Group PLC | 102,570 | 355,467 | |
| Melrose Industries PLC | 76,505 | 553,007 | |
| Mondi PLC | 27,417 | 536,405 | |
| National Grid PLC | 207,484 | 2,795,082 | |
| Next PLC | 5,848 | 604,536 | |
| Pearson PLC | 45,751 | 561,956 | |
| Persimmon PLC | 18,827 | 332,789 | |
| Phoenix Group Holdings PLC | 45,305 | 308,488 | |
| Prudential PLC | 136,513 | 1,540,233 | |
| Reckitt Benckiser Group PLC | 39,340 | 2,714,594 | |
| RELX PLC | 121,191 | 4,808,108 | |
| Rentokil Initial PLC | 168,068 | 947,275 | |
| Rightmove PLC | 51,908 | 381,575 | |
| RS Group PLC | 26,415 | 275,727 | |
| Sage Group PLC (The) | 58,604 | 874,888 | |
| Security | Shares | Value | |
| United Kingdom (continued) | |||
| Schroders PLC | 52,561 | $ 287,391 | |
| Severn Trent PLC | 13,938 | 458,344 | |
| Smith & Nephew PLC | 49,984 | 686,633 | |
| Smiths Group PLC | 22,692 | 509,331 | |
| Spectris PLC | 5,934 | 285,430 | |
| Spirax-Sarco Engineering PLC | 4,253 | 569,033 | |
| SSE PLC | 59,589 | 1,406,657 | |
| St. James's Place PLC | 29,428 | 256,033 | |
| Standard Chartered PLC | 107,594 | 913,057 | |
| Tate & Lyle PLC | 22,950 | 192,521 | |
| Taylor Wimpey PLC | 220,021 | 411,861 | |
| Tesco PLC | 441,244 | 1,634,688 | |
| Unilever PLC | 133,130 | 6,444,954 | |
| United Utilities Group PLC | 39,725 | 536,616 | |
| Vodafone Group PLC | 1,321,541 | 1,154,154 | |
| Weir Group PLC (The) | 16,294 | 391,520 | |
| Whitbread PLC | 12,863 | 598,867 | |
| Wise PLC, Class A(2) | 25,324 | 281,640 | |
| WPP PLC | 69,876 | 667,447 | |
| $116,865,143 | |||
| United States — 0.1%(6) | |||
| Arcadium Lithium PLC, CDI(2) | 77,024 | $588,391 | |
| Janus Henderson Group PLC | 6,797 | 204,930 | |
| $793,321 | |||
| Total Common Stocks (identified cost $806,337,197) | $932,159,658 | ||
| Warrants — 0.0%(6) |
| Security | Shares | Value | |
| Canada — 0.0%(6) | |||
| Constellation Software, Inc., Exp. 3/31/40(1)(2) | 1,141 | $ 5,976 | |
| Total Warrants (identified cost $0) | $ 5,976 | ||
| Short-Term Investments — 1.1% |
| Affiliated Fund — 0.2% | |||
| Security | Shares | Value | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.27%(7) | 2,298,003 | $ 2,298,003 | |
| Total Affiliated Fund (identified cost $2,298,003) | $ 2,298,003 | ||
9
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Securities Lending Collateral — 0.9% | |||
| Security | Shares | Value | |
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(8) | 8,385,668 | $ 8,385,668 | |
| Total Securities Lending Collateral (identified cost $8,385,668) | $ 8,385,668 | ||
| Total Short-Term Investments (identified cost $10,683,671) | $ 10,683,671 | ||
| Total Investments — 100.5% (identified cost $817,020,868) | $942,849,305 | |
| Other Assets, Less Liabilities — (0.5)% | $ (4,681,796) | |
| Net Assets — 100.0% | $938,167,509 |
| The percentage shown for each investment category in the Schedule of Investments is based on net assets.The country classifications used for financial reporting purposes may differ from the classifications determined by Calvert Research and Management (CRM). | |
| (1) | All or a portion of this security was on loan at December 31, 2023. The aggregate market value of securities on loan at December 31, 2023 was $30,026,975 and the total market value of the collateral received by the Fund was $32,091,336, comprised of cash of $8,385,668 and U.S. government and/or agencies securities of $23,705,668. |
| (2) | Non-income producing security. |
| (3) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2023, the aggregate value of these securities is $11,352,677 or 1.2% of the Fund's net assets. |
| (4) | Represents an investment in an issuer that may be deemed to be an affiliate. |
| (5) | Securities are traded on separate exchanges for the same entity. |
| (6) | Amount is less than 0.05%. |
| (7) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2023. |
| (8) | Represents investment of cash collateral received in connection with securities lending. |
At December 31, 2023, the concentration of the
Fund’s investments in the various sectors, determined as a percentage of net assets, was as follows:
| Economic Sectors | % of Net Assets |
| Financials | 21.4% |
| Industrials | 16.0 |
| Information Technology | 14.6 |
| Health Care | 10.9 |
| Consumer Discretionary | 10.1 |
| Materials | 8.3 |
| Consumer Staples | 8.2 |
| Communication Services | 4.6 |
| Utilities | 3.1 |
| Energy | 1.2 |
| Real Estate | 1.0 |
| Total | 99.4% |
| Abbreviations: | |
| ADR | – American Depositary Receipt |
| CDI | – CHESS Depositary Interest |
| GDR | – Global Depositary Receipt |
| PC | – Participation Certificate |
The Fund did not have any
open derivative instruments at December 31, 2023.
10
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
2 Affiliated Investments
At December 31, 2023, the value of
the Fund’s investment in issuers and funds that may be deemed to be affiliated was $7,010,939, which represents 0.8% of the Fund’s net assets. Transactions in such investments by the Fund for the fiscal
year to date ended December 31, 2023 were as follows:
| Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
| Common Stocks | ||||||||
| Mitsubishi UFJ Financial Group, Inc. | $4,473,142 | $ 263,379 | $ (83,741) | $(4,410) | $64,566 | $4,712,936 | $ 77 | 549,157 |
| Short-Term Investments | ||||||||
| Liquidity Fund, Institutional Class(1) | 5,693,673 | 25,477,179 | (28,872,849) | — | — | 2,298,003 | 27,884 | 2,298,003 |
| Total | $(4,410) | $64,566 | $7,010,939 | $27,961 | ||||
| (1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
Fair Value Measurements
U.S. generally accepted accounting
principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad
levels listed below:
Level 1 - quoted prices in active
markets for identical securities
Level 2 - other significant
observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 - significant unobservable
inputs (including the Fund's own assumptions in determining the fair value of investments)
The inputs or methodologies used for
valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following table summarizes the
market value of the Fund's holdings as of December 31, 2023, based on the inputs used to value them:
| Asset Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks: | ||||
| Australia | $ — | $51,015,755 | $ — | $51,015,755 |
| Austria | — | 2,556,261 | — | 2,556,261 |
| Belgium | 505,643 | 5,988,181 | — | 6,493,824 |
| Canada | 90,210,818 | — | — | 90,210,818 |
| Denmark | — | 25,154,562 | — | 25,154,562 |
| Finland | — | 9,681,766 | — | 9,681,766 |
| France | — | 88,384,623 | — | 88,384,623 |
| Germany | 342,161 | 59,919,905 | — | 60,262,066 |
| Hong Kong | — | 14,603,506 | — | 14,603,506 |
| Ireland | 4,289,178 | 11,104,889 | — | 15,394,067 |
| Israel | 1,652,848 | 2,880,593 | — | 4,533,441 |
| Italy | — | 17,682,469 | — | 17,682,469 |
| Japan | — | 158,108,690 | — | 158,108,690 |
| Netherlands | 4,316,545 | 39,074,097 | — | 43,390,642 |
| New Zealand | — | 1,973,567 | — | 1,973,567 |
| Norway | — | 5,945,571 | — | 5,945,571 |
| Portugal | — | 1,398,797 | — | 1,398,797 |
| Singapore | 1,102,820 | 7,611,983 | — | 8,714,803 |
| South Korea | — | 34,061,528 | — | 34,061,528 |
| Spain | — | 19,608,243 | — | 19,608,243 |
11
Calvert
International Responsible Index
Fund
December 31, 2023
Schedule of Investments
(Unaudited) — continued
| Asset Description (continued) | Level 1 | Level 2 | Level 3 | Total |
| Sweden | $1,224,422 | $25,055,843 | $ — | $26,280,265 |
| Switzerland | 7,121,517 | 78,163,109 | — | 85,284,626 |
| Taiwan | — | 43,761,304 | — | 43,761,304 |
| United Kingdom | 14,441,764 | 102,423,379 | — | 116,865,143 |
| United States | 793,321 | — | — | 793,321 |
| Total Common Stocks | $126,001,037 | $806,158,621(1) | $ — | $932,159,658 |
| Warrants | $ — | $5,976 | $ — | $5,976 |
| Short-Term Investments: | ||||
| Affiliated Fund | 2,298,003 | — | — | 2,298,003 |
| Securities Lending Collateral | 8,385,668 | — | — | 8,385,668 |
| Total Investments | $136,684,708 | $806,164,597 | $ — | $942,849,305 |
| (1) | Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets. |
For information on the Fund’s
policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to
shareholders.
12