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Fund Holdings (%)1,2 as of Aug 31, 2021

Holding % of Net Assets
Xylem Inc/NY 2.04%
Ecolab Inc 2.02%
Rexnord Corp 1.87%
Tetra Tech Inc 1.87%
Pentair PLC 1.85%
Watts Water Technologies Inc 1.84%
Evoqua Water Technologies Corp 1.82%
IDEX Corp 1.72%
Lixil Corp 1.69%
American Water Works Co Inc 1.67%
Badger Meter Inc 1.57%
Reliance Worldwide Corp Ltd 1.53%
Kurita Water Industries Ltd 1.48%
Veolia Environnement SA 1.48%
Severn Trent PLC 1.37%
Essential Utilities Inc 1.36%
Kemira Oyj 1.35%
United Utilities Group PLC 1.33%
Middlesex Water Co 1.29%
American States Water Co 1.29%
Hawkins Inc 1.28%
Energy Recovery Inc 1.26%
California Water Service Group 1.24%
Suez SA 1.21%
Geberit AG 1.17%
China Water Affairs Group Ltd 1.13%
SJW Group 1.12%
Ferguson PLC 1.10%
Beijing Enterprises Water Group Ltd 1.10%
Guangdong Investment Ltd 1.09%
Interpump Group SpA 1.06%
Aguas Andinas SA 1.01%
Georg Fischer AG 0.99%
Cia de Saneamento Basico do Estado de Sao Paulo 0.99%
Masco Corp 0.97%
Aalberts NV 0.96%
Cia de Saneamento do Parana 0.94%
Pennon Group PLC 0.93%
Genuit Group PLC 0.93%
York Water Co 0.93%
Nihon Trim Co Ltd 0.92%
Sulzer AG 0.92%
Fortune Brands Home & Security Inc 0.91%
Mueller Water Products Inc 0.89%
Advanced Drainage Systems Inc 0.89%
TOTO Ltd 0.88%
Chemed Corp 0.87%
Ebara Corp 0.86%
Valmont Industries Inc 0.86%
TTW PCL 0.85%
Franklin Electric Co Inc 0.83%
Inversiones Aguas Metropolitanas SA 0.82%
Reece Ltd 0.82%
Rotork PLC 0.80%
Flowserve Corp 0.80%
Danaher Corp 0.78%
Hitachi Zosen Corp 0.76%
Mueller Industries Inc 0.76%
Lindsay Corp 0.76%
NIKE Inc 0.74%
Cia de Saneamento de Minas Gerais-COPASA 0.74%
Roche Holding AG 0.73%
Kitz Corp 0.69%
Taiwan Semiconductor Manufacturing Co Ltd 0.69%
Procter & Gamble Co 0.69%
ACEA SpA 0.68%
WHA Utilities and Power PCL 0.68%
IDEXX Laboratories Inc 0.66%
China Lesso Group Holdings Ltd 0.66%
Forterra Inc 0.65%
Eurofins Scientific SE 0.64%
Gorman-Rupp Co 0.64%
Croda International PLC 0.62%
Trimble Inc 0.61%
Sherwin-Williams Co 0.61%
L'Oreal SA 0.61%
Sika AG 0.61%
Nucor Corp 0.60%
Ball Corp 0.60%
Intel Corp 0.59%
Roper Technologies Inc 0.59%
METAWATER Co Ltd 0.57%
Mondelez International Inc 0.56%
Halma PLC 0.54%
Novozymes A/S 0.54%
Iberdrola SA 0.54%
Tsukishima Kikai Co Ltd 0.53%
Parker-Hannifin Corp 0.52%
Nutrien Ltd 0.52%
Entegris Inc 0.52%
CMS Energy Corp 0.51%
SGS SA 0.51%
Mondi PLC 0.49%
GEA Group AG 0.48%
Gildan Activewear Inc 0.48%
CNH Industrial NV 0.48%
Stantec Inc 0.47%
Arcadis NV 0.47%
LG Chem Ltd 0.47%
Brookfield Renewable Corp 0.46%
Cousins Properties Inc 0.45%
China Everbright Environment Group Ltd 0.45%
Sekisui Chemical Co Ltd 0.43%
Henkel AG & Co KGaA 0.43%
Valmet Oyj 0.41%
Hulic Reit Inc 0.40%
Accor SA 0.40%
Acciona SA 0.40%
Coway Co Ltd 0.39%
Hyatt Hotels Corp 0.39%
Levi Strauss & Co 0.38%
Itron Inc 0.37%
Minerals Technologies Inc 0.37%
City Developments Ltd 0.35%
CALVERT CASH RESERVES FUND 0.18%
CALVERT IMPACT CAPITAL NOTE 0.11%
Impactassets Inc 0.06%
Impactassets Inc 0.05%
South Korean Won 0.01%
Chilean Peso 0.01%
New Taiwan Dollar 0.01%
Hong Kong Dollar 0.01%
Brazilian Real 0.00%
Pound Sterling 0.00%
Canadian Dollar 0.00%
Danish Krone 0.00%
Thai Baht 0.00%
Euro 0.00%
Australian Dollar 0.00%
Singapore Dollar 0.00%
Japanese Yen 0.00%
Swiss Franc 0.00%
Philippine Peso 0.00%
Indian Rupee 0.00%
Mexican Peso 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%