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Fund Holdings (%)1,2 as of Dec 31, 2017

Holding % of Net Assets
American Water Works Co Inc 1.50%
Veolia Environnement SA 1.49%
Aqua America Inc 1.40%
United Utilities Group PLC 1.39%
Pennon Group PLC 1.31%
Aguas Andinas SA 1.31%
Geberit AG 1.31%
Suez 1.30%
Beijing Enterprises Water Group Ltd 1.28%
Ferguson PLC 1.27%
Guangdong Investment Ltd 1.23%
California Water Service Group 1.23%
American States Water Co 1.21%
Fortune Brands Home & Security Inc 1.20%
HD Supply Holdings Inc 1.19%
Cia de Saneamento do Parana 1.17%
Georg Fischer AG 1.14%
Ecolab Inc 1.13%
Aalberts Industries NV 1.09%
Ebara Corp 1.08%
TOTO Ltd 1.08%
Rotork PLC 1.07%
Cia de Saneamento de Minas Gerais-COPASA 1.07%
Valmont Industries Inc 1.06%
SJW Group 1.05%
Pentair PLC 1.04%
Xylem Inc/NY 1.02%
Mueller Water Products Inc 1.02%
IDEX Corp 1.00%
Arcadis NV 0.99%
China Water Affairs Group Ltd 0.99%
Connecticut Water Service Inc 0.99%
Sulzer AG 0.99%
Mueller Industries Inc 0.99%
LIXIL Group Corp 0.98%
Polypipe Group plc 0.98%
Toro Co 0.97%
Middlesex Water Co 0.94%
Kurita Water Industries Ltd 0.94%
Flowserve Corp 0.93%
Hitachi Zosen Corp 0.93%
Manila Water Co Inc 0.93%
York Water Co 0.92%
Advanced Drainage Systems Inc 0.92%
Uponor OYJ 0.92%
Rexnord Corp 0.91%
Inversiones Aguas Metropolitanas SA 0.91%
Coway Co Ltd 0.89%
China Lesso Group Holdings Ltd 0.89%
Cantel Medical Corp 0.87%
Outotec OYJ 0.87%
Tetra Tech Inc 0.86%
Lindsay Corp 0.86%
Enercare Inc 0.86%
Watts Water Technologies Inc 0.85%
Forterra Inc 0.84%
Aegion Corp 0.84%
Gorman-Rupp Co 0.84%
Itron Inc 0.83%
ACEA SpA 0.83%
Kemira OYJ 0.83%
Badger Meter Inc 0.82%
Franklin Electric Co Inc 0.82%
Reliance Worldwide Corp Ltd 0.82%
Evoqua Water Technologies Corp 0.80%
Mondi PLC 0.80%
Metsa Board OYJ 0.79%
Layne Christensen Co 0.79%
Nucor Corp 0.78%
Novozymes A/S 0.77%
METAWATER Co Ltd 0.77%
Intel Corp 0.77%
Calgon Carbon Corp 0.76%
CT Environmental Group Ltd 0.76%
Croda International PLC 0.76%
Sika AG 0.75%
General Mills Inc 0.75%
Novartis AG 0.75%
Jain Irrigation Systems Ltd 0.75%
Valmet OYJ 0.74%
NIKE Inc 0.74%
China Everbright International Ltd 0.74%
China Steel Corp 0.74%
Boskalis Westminster 0.74%
Taiwan Semiconductor Manufacturing Co Ltd 0.74%
Colgate-Palmolive Co 0.74%
Kellogg Co 0.72%
Accor SA 0.72%
Sanofi 0.72%
Israel Chemicals Ltd 0.72%
Iberdrola SA 0.72%
Unilever PLC 0.72%
Danaher Corp 0.72%
Ford Motor Co 0.72%
Trimble Inc 0.71%
Hanesbrands Inc 0.71%
IDEXX Laboratories Inc 0.70%
Hyflux Ltd 0.70%
Danone SA 0.70%
VA Tech Wabag Ltd 0.70%
Entegris Inc 0.70%
L'Oreal SA 0.70%
Halma PLC 0.69%
Fomento de Construcciones y Contratas SA 0.69%
Sempra Energy 0.66%
Hennes & Mauritz AB 0.64%
Hawkins Inc 0.60%
Nihon Trim Co Ltd 0.56%
AquaVenture Holdings Ltd 0.45%
State Street Bank Eurodollar Time Deposit 0.40%
Consolidated Water Co Ltd 0.34%
Artesian Resources Corp 0.30%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.20%
Impactassets Inc 0.07%
Impactassets Inc 0.06%
Indian Rupee 0.01%
Metro Pacific Investments Corp 0.01%
Severn Trent PLC 0.01%
Coca-Cola European Partners PLC 0.01%
PepsiCo Inc 0.01%
Israeli New Shekel 0.01%
Canadian Dollar 0.00%
Euro 0.00%
Pound Sterling 0.00%
Singapore Dollar 0.00%
Swiss Franc 0.00%
Brazilian Real 0.00%
Hong Kong Dollar 0.00%
Danish Krone 0.00%
New Taiwan Dollar 0.00%
Chilean Peso 0.00%
Thai Baht 0.00%
Philippine Peso 0.00%
South Korean Won 0.00%
Japanese Yen 0.00%
Swedish Krona 0.00%
Malaysian Ringgit 0.00%