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Fund Holdings (%)1,2 as of Aug 31, 2021

Holding % of Net Assets
Alphabet Inc - CL C 4.91%
Thermo Fisher Scientific Inc 4.90%
Microsoft Corp 4.75%
Danaher Corp 4.68%
Visa Inc 4.12%
Verisk Analytics Inc 3.64%
Zoetis Inc 3.50%
American Tower Corp 3.48%
Dollar General Corp 3.31%
Mastercard Inc 3.29%
TJX Cos Inc 3.02%
Ecolab Inc 3.02%
Intercontinental Exchange Inc 2.94%
Gartner Inc 2.93%
Intuit Inc 2.59%
Amphenol Corp 2.52%
Fiserv Inc 2.50%
Linde PLC 2.50%
Adobe Inc 2.35%
Xylem Inc/NY 2.35%
Marsh & McLennan Cos Inc 2.31%
CALVERT CASH RESERVES FUND 2.28%
IHS Markit Ltd 2.22%
Estee Lauder Cos Inc 1.93%
Starbucks Corp 1.55%
NIKE Inc 1.49%
O'Reilly Automotive Inc 1.45%
IDEX Corp 1.43%
Fidelity National Information Services Inc 1.42%
Air Products and Chemicals Inc 1.32%
Aon PLC 1.29%
Crown Castle International Corp 1.20%
Lowe's Cos Inc 1.18%
Ball Corp 1.09%
Charles Schwab Corp 1.09%
Costco Wholesale Corp 1.02%
PepsiCo Inc 0.97%
Texas Instruments Inc 0.97%
TE Connectivity Ltd 0.96%
Mondelez International Inc 0.86%
S&P Global Inc 0.82%
Accenture PLC 0.81%
Laboratory Corp of America Holdings 0.75%
Electronic Arts Inc 0.65%
Intuitive Surgical Inc 0.58%
Moody's Corp 0.56%
CALVERT IMPACT CAPITAL NOTE 0.13%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.05%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
Impactassets Inc 0.03%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.03%
OWL VENTURES LP COMMON STOCK 0.02%
Impactassets Inc 0.02%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.02%
AFRICA RENEWABLE ENERGY 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.02%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
SJF VENTURES III LP COMMON STOCK 0.01%
RENEWABLE ENERGY ASIA FUND LP 0.01%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.01%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.01%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.00%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IGNIA FUND I LP COMMON STOCK 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.00%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
2020 GENESYSTEMS 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
PRESENCE LEARNING SERIES D PRESENCE LEARNING SERIES D 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
CHINA ENVIONMENT FUND III LP 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF GLOBAL SME FACILITY 0.00%
SWORD DIAGNOSTICS 0.00%