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Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
Ecolab Inc 2.35%
Pentair PLC 2.27%
Xylem Inc/NY 2.26%
Tetra Tech Inc 2.18%
Zurn Elkay Water Solutions Corp 2.17%
Badger Meter Inc 1.97%
Watts Water Technologies Inc 1.96%
Veolia Environnement SA 1.87%
Energy Recovery Inc 1.82%
American Water Works Co Inc 1.78%
Kurita Water Industries Ltd 1.63%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.63%
Lixil Corp 1.61%
Essential Utilities Inc 1.61%
Reliance Worldwide Corp Ltd 1.59%
United Utilities Group PLC 1.57%
Kemira Oyj 1.46%
Severn Trent PLC 1.45%
Organo Corp 1.39%
American States Water Co 1.36%
Hawkins Inc 1.34%
Guangdong Investment Ltd 1.34%
California Water Service Group 1.28%
Pennon Group PLC 1.25%
China Water Affairs Group Ltd 1.24%
Aguas Andinas SA 1.23%
Masco Corp 1.23%
Cia de Saneamento de Minas Gerais Copasa MG 1.23%
Middlesex Water Co 1.21%
Ferguson PLC 1.21%
SJW Group 1.21%
Advanced Drainage Systems Inc 1.17%
Beijing Enterprises Water Group Ltd 1.16%
Geberit AG 1.11%
Fortune Brands Innovations Inc 1.11%
York Water Co 1.06%
Belimo Holding AG 1.05%
Mueller Industries Inc 0.97%
Core & Main Inc 0.96%
Sulzer AG 0.96%
Mueller Water Products Inc 0.96%
Georg Fischer AG 0.94%
Aalberts NV 0.94%
Franklin Electric Co Inc 0.94%
Reece Ltd 0.93%
Ebara Corp 0.93%
Chemed Corp 0.92%
Valmont Industries Inc 0.92%
Masterbrand Inc 0.90%
TOTO Ltd 0.89%
Gorman-Rupp Co 0.88%
Interpump Group SpA 0.88%
Orbia Advance Corp SAB de CV 0.87%
Lindsay Corp 0.85%
Uponor Oyj 0.84%
Genuit Group PLC 0.74%
China Lesso Group Holdings Ltd 0.71%
Nucor Corp 0.63%
Parker-Hannifin Corp 0.62%
Cousins Properties Inc 0.60%
Fabege AB 0.59%
IDEXX Laboratories Inc 0.58%
Stantec Inc 0.58%
ACEA SpA 0.57%
Itron Inc 0.56%
Trimble Inc 0.56%
Ingersoll Rand Inc 0.56%
Ball Corp 0.56%
Sika AG 0.56%
Accor SA 0.56%
Gildan Activewear Inc 0.56%
Levi Strauss & Co 0.55%
Intel Corp 0.55%
Mondi PLC 0.55%
Sekisui Chemical Co Ltd 0.55%
CNH Industrial NV 0.54%
City Developments Ltd 0.54%
Danaher Corp 0.54%
Waters Corp 0.53%
Procter & Gamble Co 0.53%
L'Oreal SA 0.53%
Roper Technologies Inc 0.53%
Arcadis NV 0.53%
LVMH Moet Hennessy Louis Vuitton SE 0.52%
Novozymes A/S 0.51%
Iberdrola SA 0.51%
CMS Energy Corp 0.51%
Agilent Technologies Inc 0.51%
Eurofins Scientific SE 0.51%
CDL Hospitality Trusts 0.51%
Entegris Inc 0.51%
Hulic Reit Inc 0.50%
China Everbright Environment Group Ltd 0.50%
GEA Group AG 0.49%
Mondelez International Inc 0.49%
Croda International PLC 0.49%
Taiwan Semiconductor Manufacturing Co Ltd 0.48%
Roche Holding AG 0.48%
LG Chem Ltd 0.48%
Henkel AG & Co KGaA 0.47%
Halma PLC 0.47%
Acciona SA 0.45%
Brookfield Renewable Corp 0.45%
FMC Corp 0.45%
Coway Co Ltd 0.43%
CALVERT IMPACT CAPITAL NOTE 0.11%
MSILF GOVERNMENT PORTFOLIO 0.09%
Hong Kong Dollar 0.08%
Pound Sterling 0.04%
New Taiwan Dollar 0.00%
Canadian Dollar 0.00%
Euro 0.00%
Swedish Krona 0.00%
Danish Krone 0.00%
Brazilian Real 0.00%
Australian Dollar 0.00%
Chilean Peso 0.00%
Hyflux Ltd 0.00%
Indian Rupee 0.00%
Japanese Yen 0.00%
Mexican Peso 0.00%
Philippine Peso 0.00%
Singapore Dollar 0.00%
South Korean Won 0.00%
Swiss Franc 0.00%
Thai Baht 0.00%
United States Dollar 0.00%