Close

 

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

Holding % of Net Assets
Pentair PLC 2.07%
Ecolab Inc 2.04%
Veolia Environnement SA 2.00%
Evoqua Water Technologies Corp 1.83%
Lixil Corp 1.83%
American Water Works Co Inc 1.78%
Xylem Inc/NY 1.76%
Tetra Tech Inc 1.74%
Reliance Worldwide Corp Ltd 1.73%
United Utilities Group PLC 1.69%
Severn Trent PLC 1.68%
Kurita Water Industries Ltd 1.67%
Watts Water Technologies Inc 1.66%
Guangdong Investment Ltd 1.62%
Kemira Oyj 1.59%
Badger Meter Inc 1.56%
Essential Utilities Inc 1.53%
Organo Corp 1.51%
Pennon Group PLC 1.44%
Ferguson PLC 1.39%
Cia de Saneamento Basico do Estado de Sao Paulo 1.38%
American States Water Co 1.37%
Zurn Elkay Water Solutions Corp 1.37%
SJW Group 1.36%
Geberit AG 1.32%
California Water Service Group 1.32%
Energy Recovery Inc 1.29%
China Water Affairs Group Ltd 1.21%
Hawkins Inc 1.20%
Beijing Enterprises Water Group Ltd 1.17%
Aguas Andinas SA 1.16%
Middlesex Water Co 1.16%
Aalberts NV 1.13%
Georg Fischer AG 1.11%
Belimo Holding AG 1.11%
Masco Corp 1.11%
York Water Co 1.09%
TOTO Ltd 1.08%
Interpump Group SpA 1.08%
Cia de Saneamento de Minas Gerais-COPASA 1.06%
Ebara Corp 1.04%
Franklin Electric Co Inc 0.99%
Fortune Brands Innovations Inc 0.98%
Chemed Corp 0.98%
Valmont Industries Inc 0.98%
Reece Ltd 0.97%
Advanced Drainage Systems Inc 0.97%
Mueller Water Products Inc 0.92%
Sulzer AG 0.91%
Mueller Industries Inc 0.89%
Uponor Oyj 0.89%
Core & Main Inc 0.83%
Genuit Group PLC 0.83%
Orbia Advance Corp SAB de CV 0.82%
ACEA SpA 0.80%
Lindsay Corp 0.76%
Gorman-Rupp Co 0.75%
China Lesso Group Holdings Ltd 0.75%
Accor SA 0.62%
CDL Hospitality Trusts 0.58%
Fabege AB 0.56%
Minerals Technologies Inc 0.56%
LVMH Moet Hennessy Louis Vuitton SE 0.56%
IDEXX Laboratories Inc 0.56%
Nucor Corp 0.56%
Sika AG 0.56%
Taiwan Semiconductor Manufacturing Co Ltd 0.55%
L'Oreal SA 0.55%
GEA Group AG 0.55%
Levi Strauss & Co 0.55%
Gildan Activewear Inc 0.54%
Parker-Hannifin Corp 0.54%
CNH Industrial NV 0.54%
Itron Inc 0.54%
Inversiones Aguas Metropolitanas SA 0.54%
Arcadis NV 0.53%
Stantec Inc 0.53%
Croda International PLC 0.52%
City Developments Ltd 0.52%
Eurofins Scientific SE 0.52%
Ball Corp 0.52%
Coway Co Ltd 0.52%
Iberdrola SA 0.51%
Cousins Properties Inc 0.51%
Halma PLC 0.51%
Mondi PLC 0.51%
Henkel AG & Co KGaA 0.50%
Entegris Inc 0.50%
LG Chem Ltd 0.50%
Acciona SA 0.50%
CMS Energy Corp 0.49%
Sekisui Chemical Co Ltd 0.49%
Trimble Inc 0.48%
Mondelez International Inc 0.48%
Hulic Reit Inc 0.48%
Brookfield Renewable Corp 0.48%
Danaher Corp 0.48%
Roche Holding AG 0.48%
China Everbright Environment Group Ltd 0.47%
Roper Technologies Inc 0.47%
Intel Corp 0.47%
Procter & Gamble Co 0.46%
Novozymes A/S 0.45%
Ingersoll Rand Inc 0.45%
FMC Corp 0.44%
Agilent Technologies Inc 0.42%
Waters Corp 0.39%
Tsurumi Manufacturing Co Ltd 0.24%
Masterbrand Inc 0.15%
CALVERT IMPACT CAPITAL NOTE 0.11%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.07%
Chilean Peso 0.05%
Iberdrola SA 0.01%
New Taiwan Dollar 0.00%
Pound Sterling 0.00%
Canadian Dollar 0.00%
Swedish Krona 0.00%
Brazilian Real 0.00%
Japanese Yen 0.00%
Swiss Franc 0.00%
Danish Krone 0.00%
Thai Baht 0.00%
Australian Dollar 0.00%
Singapore Dollar 0.00%
Euro 0.00%
Hong Kong Dollar 0.00%
South Korean Won 0.00%
Mexican Peso 0.00%
Philippine Peso 0.00%
Indian Rupee 0.00%
United States Dollar 0.00%
Hyflux Ltd 0.00%