Close

 

Fund Holdings (%)1,2 as of Feb 28, 2021

Holding % of Net Assets
Ecolab Inc 1.85%
Lixil Corp 1.84%
Badger Meter Inc 1.83%
Tetra Tech Inc 1.82%
Xylem Inc/NY 1.80%
Rexnord Corp 1.80%
Energy Recovery Inc 1.76%
Pentair PLC 1.72%
IDEX Corp 1.71%
Kurita Water Industries Ltd 1.61%
Reliance Worldwide Corp Ltd 1.51%
Veolia Environnement SA 1.48%
Kemira Oyj 1.43%
Watts Water Technologies Inc 1.41%
Hawkins Inc 1.35%
Evoqua Water Technologies Corp 1.31%
Advanced Drainage Systems Inc 1.28%
American Water Works Co Inc 1.27%
Suez SA 1.26%
Guangdong Investment Ltd 1.25%
United Utilities Group PLC 1.23%
California Water Service Group 1.20%
Essential Utilities Inc 1.19%
Valmont Industries Inc 1.18%
Severn Trent PLC 1.15%
Pennon Group PLC 1.12%
Reece Ltd 1.07%
Hitachi Zosen Corp 1.06%
American States Water Co 1.05%
Beijing Enterprises Water Group Ltd 1.03%
Ferguson PLC 1.01%
Rotork PLC 1.00%
Lindsay Corp 0.98%
Middlesex Water Co 0.98%
Geberit AG 0.97%
SJW Group 0.96%
TOTO Ltd 0.95%
Ebara Corp 0.95%
Mueller Industries Inc 0.93%
Aegion Corp 0.93%
Georg Fischer AG 0.93%
Masco Corp 0.92%
Fortune Brands Home & Security Inc 0.92%
Flowserve Corp 0.91%
Nihon Trim Co Ltd 0.90%
Aalberts NV 0.90%
Aguas Andinas SA 0.89%
Franklin Electric Co Inc 0.88%
China Water Affairs Group Ltd 0.86%
Cia de Saneamento Basico do Estado de Sao Paulo 0.85%
Interpump Group SpA 0.83%
Mueller Water Products Inc 0.82%
Polypipe Group plc 0.80%
Chemed Corp 0.80%
Inversiones Aguas Metropolitanas SA 0.80%
TTW PCL 0.80%
York Water Co 0.79%
Sulzer AG 0.79%
Cia de Saneamento de Minas Gerais-COPASA 0.78%
Itron Inc 0.74%
China Lesso Group Holdings Ltd 0.74%
Forterra Inc 0.74%
Cia de Saneamento do Parana 0.73%
WHA Utilities and Power PCL 0.68%
CNH Industrial NV 0.67%
ACEA SpA 0.63%
Levi Strauss & Co 0.63%
Valmet Oyj 0.63%
Taiwan Semiconductor Manufacturing Co Ltd 0.62%
Gorman-Rupp Co 0.62%
Stantec Inc 0.61%
Tsukishima Kikai Co Ltd 0.60%
Accor SA 0.60%
Acciona SA 0.60%
Intel Corp 0.59%
Hyatt Hotels Corp 0.59%
Kitz Corp 0.59%
Trimble Inc 0.58%
Cantel Medical Corp 0.58%
Gildan Activewear Inc 0.58%
Hulic Reit Inc 0.55%
Minerals Technologies Inc 0.55%
IDEXX Laboratories Inc 0.55%
Nutrien Ltd 0.54%
Parker-Hannifin Corp 0.54%
Nucor Corp 0.54%
METAWATER Co Ltd 0.52%
Eurofins Scientific SE 0.52%
Entegris Inc 0.52%
Sekisui Chemical Co Ltd 0.51%
Sika AG 0.51%
Novozymes A/S 0.51%
Halma PLC 0.50%
Arcadis NV 0.50%
NIKE Inc 0.50%
Mondi PLC 0.50%
Croda International PLC 0.49%
CALVERT CASH RESERVES FUND 0.49%
LG Chem Ltd 0.49%
Cousins Properties Inc 0.49%
China Everbright Environment Group Ltd 0.49%
SGS SA 0.48%
GEA Group AG 0.48%
Roche Holding AG 0.47%
L'Oreal SA 0.45%
City Developments Ltd 0.45%
Sherwin-Williams Co 0.45%
Danaher Corp 0.44%
Brookfield Renewable Corp 0.44%
Mondelez International Inc 0.44%
Coway Co Ltd 0.43%
Iberdrola SA 0.43%
Ball Corp 0.43%
Roper Technologies Inc 0.42%
Henkel AG & Co KGaA 0.42%
Procter & Gamble Co 0.42%
CMS Energy Corp 0.41%
CALVERT IMPACT CAPITAL NOTE 0.12%
Impactassets Inc 0.06%
Impactassets Inc 0.06%
Hong Kong Dollar 0.02%
Canadian Dollar 0.01%
Pound Sterling 0.00%
New Taiwan Dollar 0.00%
Euro 0.00%
Swiss Franc 0.00%
Danish Krone 0.00%
Singapore Dollar 0.00%
Philippine Peso 0.00%
South Korean Won 0.00%
Indian Rupee 0.00%
Brazilian Real 0.00%
Swedish Krona 0.00%
Australian Dollar 0.00%
Mexican Peso 0.00%
Thai Baht 0.00%
Japanese Yen 0.00%
Chilean Peso 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%