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Fund Holdings (%)1,2 as of Jun 30, 2018

Holding % of Net Assets
American Water Works Co Inc 1.65%
Aqua America Inc 1.45%
Veolia Environnement SA 1.40%
United Utilities Group PLC 1.36%
Pennon Group PLC 1.32%
Guangdong Investment Ltd 1.32%
American States Water Co 1.30%
Suez 1.29%
Geberit AG 1.24%
California Water Service Group 1.24%
HD Supply Holdings Inc 1.23%
Ecolab Inc 1.21%
Ferguson PLC 1.17%
Beijing Enterprises Water Group Ltd 1.17%
China Water Affairs Group Ltd 1.15%
SJW Group 1.14%
Cia de Saneamento do Parana 1.14%
Georg Fischer AG 1.10%
Rotork PLC 1.10%
Fortune Brands Home & Security Inc 1.09%
Connecticut Water Service Inc 1.09%
Aalberts Industries NV 1.08%
TOTO Ltd 1.08%
Middlesex Water Co 1.06%
Valmont Industries Inc 1.06%
Aguas Andinas SA 1.05%
Manila Water Co Inc 1.04%
IDEX Corp 1.04%
York Water Co 1.02%
Xylem Inc/NY 1.02%
Toro Co 1.01%
Mueller Water Products Inc 1.01%
Tetra Tech Inc 1.00%
Cia de Saneamento de Minas Gerais-COPASA 0.99%
Pentair PLC 0.98%
Ebara Corp 0.98%
Mueller Industries Inc 0.96%
Sulzer AG 0.96%
Flowserve Corp 0.96%
Cantel Medical Corp 0.96%
Artesian Resources Corp 0.95%
Inversiones Aguas Metropolitanas SA 0.94%
Gorman-Rupp Co 0.93%
Reliance Worldwide Corp Ltd 0.93%
Advanced Drainage Systems Inc 0.93%
Lindsay Corp 0.92%
LIXIL Group Corp 0.91%
Watts Water Technologies Inc 0.91%
Aegion Corp 0.91%
nVent Electric PLC 0.91%
Itron Inc 0.90%
Rexnord Corp 0.90%
Coway Co Ltd 0.90%
Kurita Water Industries Ltd 0.89%
Polypipe Group plc 0.89%
Sempra Energy 0.89%
NIKE Inc 0.87%
Arcadis NV 0.87%
Hanesbrands Inc 0.87%
Enercare Inc 0.87%
Evoqua Water Technologies Corp 0.86%
Franklin Electric Co Inc 0.85%
Kellogg Co 0.85%
Uponor OYJ 0.84%
Badger Meter Inc 0.84%
Hitachi Zosen Corp 0.84%
Kemira OYJ 0.83%
L'Oreal SA 0.83%
ACEA SpA 0.83%
Unilever PLC 0.81%
IDEXX Laboratories Inc 0.81%
Sika AG 0.80%
General Mills Inc 0.80%
Iberdrola SA 0.80%
Sanofi 0.80%
Colgate-Palmolive Co 0.79%
Croda International PLC 0.79%
Valmet OYJ 0.79%
Novartis AG 0.78%
Metsa Board OYJ 0.78%
Mondi PLC 0.78%
Boskalis Westminster 0.77%
Halma PLC 0.77%
METAWATER Co Ltd 0.76%
Novozymes A/S 0.76%
Accor SA 0.76%
Hennes & Mauritz AB 0.75%
Danone SA 0.75%
Ford Motor Co 0.75%
Danaher Corp 0.75%
China Steel Corp 0.75%
Forterra Inc 0.74%
Trimble Inc 0.74%
China Lesso Group Holdings Ltd 0.74%
Intel Corp 0.74%
Outotec OYJ 0.74%
Nucor Corp 0.73%
Taiwan Semiconductor Manufacturing Co Ltd 0.72%
Entegris Inc 0.72%
China Everbright International Ltd 0.72%
Hawkins Inc 0.65%
CT Environmental Group Ltd 0.65%
AquaVenture Holdings Ltd 0.63%
Nihon Trim Co Ltd 0.63%
VA Tech Wabag Ltd 0.58%
Jain Irrigation Systems Ltd 0.53%
Hyflux Ltd 0.49%
State Street Bank Eurodollar Time Deposit 0.37%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.22%
Impactassets Inc 0.08%
Impactassets Inc 0.06%
Pound Sterling 0.06%
Hong Kong Dollar 0.05%
Brazilian Real 0.05%
Euro 0.03%
Japanese Yen 0.03%
Canadian Dollar 0.00%
Singapore Dollar 0.00%
Australian Dollar 0.00%
Danish Krone 0.00%
New Taiwan Dollar 0.00%
Thai Baht 0.00%
Philippine Peso 0.00%
South Korean Won 0.00%
Chilean Peso 0.00%
Indian Rupee 0.00%
Swiss Franc 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%