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Fund Holdings (%)1,2 as of Mar 31, 2018

Holding % of Net Assets
Connecticut Water Service Inc 1.35%
American Water Works Co Inc 1.34%
United Utilities Group PLC 1.31%
Guangdong Investment Ltd 1.30%
Veolia Environnement SA 1.29%
Aqua America Inc 1.27%
Pennon Group PLC 1.25%
Suez 1.24%
Cia de Saneamento de Minas Gerais-COPASA 1.22%
American States Water Co 1.21%
Cia de Saneamento do Parana 1.21%
China Water Affairs Group Ltd 1.19%
California Water Service Group 1.19%
Aguas Andinas SA 1.19%
Manila Water Co Inc 1.16%
Ferguson PLC 1.15%
Middlesex Water Co 1.14%
Inversiones Aguas Metropolitanas SA 1.13%
Artesian Resources Corp 1.13%
SJW Group 1.12%
York Water Co 1.11%
HD Supply Holdings Inc 1.10%
Rotork PLC 1.09%
Geberit AG 1.09%
China Lesso Group Holdings Ltd 1.07%
Ecolab Inc 1.05%
Ebara Corp 1.05%
Fortune Brands Home & Security Inc 1.04%
Beijing Enterprises Water Group Ltd 1.04%
Aalberts Industries NV 1.01%
Valmont Industries Inc 1.00%
Sulzer AG 1.00%
Georg Fischer AG 1.00%
Hitachi Zosen Corp 0.98%
Xylem Inc/NY 0.98%
METAWATER Co Ltd 0.98%
IDEX Corp 0.97%
Advanced Drainage Systems Inc 0.95%
Toro Co 0.95%
Mueller Industries Inc 0.95%
Kurita Water Industries Ltd 0.95%
Pentair PLC 0.95%
Mueller Water Products Inc 0.95%
Lindsay Corp 0.95%
TOTO Ltd 0.94%
Aegion Corp 0.93%
Flowserve Corp 0.92%
ACEA SpA 0.92%
Gorman-Rupp Co 0.92%
Reliance Worldwide Corp Ltd 0.92%
Coway Co Ltd 0.92%
Rexnord Corp 0.91%
Watts Water Technologies Inc 0.91%
Uponor OYJ 0.90%
Itron Inc 0.89%
LIXIL Group Corp 0.89%
Tetra Tech Inc 0.88%
Forterra Inc 0.88%
Arcadis NV 0.87%
Polypipe Group plc 0.86%
Cantel Medical Corp 0.86%
Metsa Board OYJ 0.85%
Layne Christensen Co 0.85%
Franklin Electric Co Inc 0.84%
Enercare Inc 0.84%
Badger Meter Inc 0.83%
Jain Irrigation Systems Ltd 0.83%
Hyflux Ltd 0.81%
Hawkins Inc 0.81%
Kemira OYJ 0.80%
CT Environmental Group Ltd 0.80%
VA Tech Wabag Ltd 0.80%
Outotec OYJ 0.80%
Intel Corp 0.80%
NIKE Inc 0.79%
Croda International PLC 0.78%
Ford Motor Co 0.77%
Nihon Trim Co Ltd 0.77%
Evoqua Water Technologies Corp 0.77%
Taiwan Semiconductor Manufacturing Co Ltd 0.76%
L'Oreal SA 0.76%
Entegris Inc 0.75%
Mondi PLC 0.75%
Unilever PLC 0.75%
IDEXX Laboratories Inc 0.75%
Sika AG 0.75%
Colgate-Palmolive Co 0.75%
Sempra Energy 0.74%
Danaher Corp 0.74%
Sanofi 0.74%
Accor SA 0.74%
Valmet OYJ 0.74%
China Steel Corp 0.74%
Halma PLC 0.73%
Novozymes A/S 0.73%
Danone SA 0.72%
Novartis AG 0.72%
Iberdrola SA 0.72%
Kellogg Co 0.71%
State Street Bank Eurodollar Time Deposit 0.71%
China Everbright International Ltd 0.71%
AquaVenture Holdings Ltd 0.70%
Nucor Corp 0.70%
Hanesbrands Inc 0.70%
Trimble Inc 0.69%
Hennes & Mauritz AB 0.66%
Boskalis Westminster 0.65%
General Mills Inc 0.64%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.21%
Impactassets Inc 0.08%
Hyfluxshop Holdings Pte Ltd 0.06%
Impactassets Inc 0.06%
Euro 0.01%
Philippine Peso 0.01%
Australian Dollar 0.01%
Pound Sterling 0.01%
Japanese Yen 0.00%
Canadian Dollar 0.00%
Singapore Dollar 0.00%
Swiss Franc 0.00%
Brazilian Real 0.00%
Hong Kong Dollar 0.00%
South Korean Won 0.00%
Danish Krone 0.00%
Thai Baht 0.00%
New Taiwan Dollar 0.00%
Chilean Peso 0.00%
Indian Rupee 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%