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

Holding % of Net Assets
American Water Works Co Inc 1.53%
Veolia Environnement SA 1.42%
Guangdong Investment Ltd 1.40%
United Utilities Group PLC 1.39%
Aqua America Inc 1.36%
Suez 1.36%
Ferguson PLC 1.34%
Beijing Enterprises Water Group Ltd 1.33%
Geberit AG 1.30%
Pennon Group PLC 1.29%
Ecolab Inc 1.23%
California Water Service Group 1.22%
American States Water Co 1.21%
HD Supply Holdings Inc 1.20%
Aguas Andinas SA 1.18%
TOTO Ltd 1.13%
Fortune Brands Home & Security Inc 1.10%
Ebara Corp 1.10%
China Water Affairs Group Ltd 1.09%
Xylem Inc/NY 1.09%
Aalberts Industries NV 1.09%
SJW Group 1.09%
Rotork PLC 1.08%
Connecticut Water Service Inc 1.06%
IDEX Corp 1.06%
Middlesex Water Co 1.06%
Cia de Saneamento de Minas Gerais-COPASA 1.05%
Hennes & Mauritz AB 1.05%
Valmont Industries Inc 1.05%
Georg Fischer AG 1.05%
Cia de Saneamento do Parana 1.03%
Pentair PLC 1.02%
Flowserve Corp 1.01%
Manila Water Co Inc 1.01%
Inversiones Aguas Metropolitanas SA 1.00%
LIXIL Group Corp 0.99%
Mueller Industries Inc 0.98%
Toro Co 0.97%
Mueller Water Products Inc 0.97%
York Water Co 0.95%
nVent Electric PLC 0.94%
Sulzer AG 0.94%
Lindsay Corp 0.94%
Kurita Water Industries Ltd 0.93%
Rexnord Corp 0.93%
Arcadis NV 0.93%
Advanced Drainage Systems Inc 0.92%
Watts Water Technologies Inc 0.92%
Tetra Tech Inc 0.91%
Artesian Resources Corp 0.90%
Cantel Medical Corp 0.90%
Aegion Corp 0.89%
Enercare Inc 0.89%
Hitachi Zosen Corp 0.88%
Uponor OYJ 0.88%
Coway Co Ltd 0.88%
Itron Inc 0.86%
China Lesso Group Holdings Ltd 0.86%
Gorman-Rupp Co 0.86%
Reliance Worldwide Corp Ltd 0.85%
Kemira OYJ 0.85%
China Everbright International Ltd 0.84%
ACEA SpA 0.84%
Badger Meter Inc 0.83%
Polypipe Group plc 0.83%
Franklin Electric Co Inc 0.83%
Valmet OYJ 0.82%
Boskalis Westminster 0.82%
Evoqua Water Technologies Corp 0.82%
Sanofi 0.81%
Danaher Corp 0.80%
Taiwan Semiconductor Manufacturing Co Ltd 0.80%
Croda International PLC 0.80%
Novozymes A/S 0.80%
L'Oreal SA 0.80%
Novartis AG 0.80%
Danone SA 0.80%
Accor SA 0.80%
China Steel Corp 0.80%
Halma PLC 0.80%
NIKE Inc 0.80%
Outotec OYJ 0.80%
Hanesbrands Inc 0.79%
Sika AG 0.79%
Intel Corp 0.78%
Metsa Board OYJ 0.78%
IDEXX Laboratories Inc 0.78%
METAWATER Co Ltd 0.78%
Unilever PLC 0.77%
Colgate-Palmolive Co 0.77%
Trimble Inc 0.77%
Iberdrola SA 0.77%
Nucor Corp 0.77%
Mondi PLC 0.76%
Sempra Energy 0.75%
Ford Motor Co 0.74%
Kellogg Co 0.72%
Entegris Inc 0.72%
Hawkins Inc 0.70%
General Mills Inc 0.69%
AquaVenture Holdings Ltd 0.66%
Nihon Trim Co Ltd 0.66%
CT Environmental Group Ltd 0.65%
Forterra Inc 0.62%
Jain Irrigation Systems Ltd 0.49%
VA Tech Wabag Ltd 0.45%
Hyflux Ltd 0.31%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.23%
Impactassets Inc 0.08%
Impactassets Inc 0.06%
Pound Sterling 0.02%
Hong Kong Dollar 0.01%
Canadian Dollar 0.00%
Euro 0.00%
Japanese Yen 0.00%
United States Dollar 0.00%
Singapore Dollar 0.00%
Australian Dollar 0.00%
Brazilian Real 0.00%
Thai Baht 0.00%
Danish Krone 0.00%
New Taiwan Dollar 0.00%
South Korean Won 0.00%
Philippine Peso 0.00%
Chilean Peso 0.00%
Swiss Franc 0.00%
Indian Rupee 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%