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

Holding % of Net Assets
Ecolab Inc 2.33%
Xylem Inc/NY 2.17%
Tetra Tech Inc 2.06%
United Utilities Group PLC 2.00%
Severn Trent PLC 1.95%
Watts Water Technologies Inc 1.86%
Organo Corp 1.84%
Pentair PLC 1.84%
Veolia Environnement SA 1.80%
Kemira Oyj 1.80%
American Water Works Co Inc 1.79%
Zurn Elkay Water Solutions Corp 1.77%
Essential Utilities Inc 1.72%
Pennon Group PLC 1.71%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.70%
Lixil Corp 1.69%
Badger Meter Inc 1.68%
California Water Service Group 1.59%
Hawkins Inc 1.55%
American States Water Co 1.54%
Kurita Water Industries Ltd 1.52%
Reliance Worldwide Corp Ltd 1.50%
SJW Group 1.48%
Guangdong Investment Ltd 1.39%
Beijing Enterprises Water Group Ltd 1.29%
Middlesex Water Co 1.25%
Chemed Corp 1.24%
Ferguson PLC 1.23%
Aguas Andinas SA 1.20%
Cia de Saneamento de Minas Gerais Copasa MG 1.17%
York Water Co 1.16%
Geberit AG 1.11%
China Water Affairs Group Ltd 1.09%
Masco Corp 1.06%
Mueller Industries Inc 1.04%
Energy Recovery Inc 0.97%
Advanced Drainage Systems Inc 0.96%
Ebara Corp 0.95%
Uponor Oyj 0.94%
Franklin Electric Co Inc 0.94%
Fortune Brands Innovations Inc 0.93%
Core & Main Inc 0.93%
Lindsay Corp 0.92%
TOTO Ltd 0.91%
Georg Fischer AG 0.87%
Belimo Holding AG 0.86%
Mueller Water Products Inc 0.86%
Interpump Group SpA 0.86%
Valmont Industries Inc 0.85%
Reece Ltd 0.85%
Masterbrand Inc 0.82%
Aalberts NV 0.79%
ACEA SpA 0.79%
China Lesso Group Holdings Ltd 0.78%
Gorman-Rupp Co 0.77%
Sulzer AG 0.77%
Genuit Group PLC 0.70%
Orbia Advance Corp SAB de CV 0.70%
Intel Corp 0.62%
Novozymes A/S 0.62%
Levi Strauss & Co 0.59%
Coway Co Ltd 0.58%
Roper Technologies Inc 0.58%
Procter & Gamble Co 0.58%
Mondi PLC 0.58%
CMS Energy Corp 0.58%
Gildan Activewear Inc 0.57%
L'Oreal SA 0.56%
Henkel AG & Co KGaA 0.56%
China Everbright Environment Group Ltd 0.56%
Iberdrola SA 0.56%
City Developments Ltd 0.56%
Taiwan Semiconductor Manufacturing Co Ltd 0.56%
Mondelez International Inc 0.55%
CDL Hospitality Trusts 0.55%
Stantec Inc 0.55%
Hulic Reit Inc 0.54%
Arcadis NV 0.54%
Sekisui Chemical Co Ltd 0.53%
Accor SA 0.53%
Parker-Hannifin Corp 0.53%
Acciona SA 0.52%
Roche Holding AG 0.52%
Ball Corp 0.52%
Ingersoll Rand Inc 0.52%
Fabege AB 0.52%
Entegris Inc 0.52%
GEA Group AG 0.51%
Trimble Inc 0.51%
Nucor Corp 0.51%
Agilent Technologies Inc 0.51%
Waters Corp 0.51%
LVMH Moet Hennessy Louis Vuitton SE 0.50%
Sika AG 0.50%
Itron Inc 0.50%
Halma PLC 0.49%
Eurofins Scientific SE 0.49%
Brookfield Renewable Corp 0.48%
CNH Industrial NV 0.47%
IDEXX Laboratories Inc 0.46%
Croda International PLC 0.45%
Cousins Properties Inc 0.45%
LG Chem Ltd 0.44%
Danaher Corp 0.43%
FMC Corp 0.37%
CALVERT IMPACT CAPITAL NOTE 0.13%
Veralto Corp 0.05%
Hong Kong Dollar 0.05%
Australian Dollar 0.01%
Danish Krone 0.01%
Canadian Dollar 0.01%
Swedish Krona 0.00%
Brazilian Real 0.00%
New Taiwan Dollar 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
Singapore Dollar 0.00%
Japanese Yen 0.00%
Euro 0.00%
Thai Baht 0.00%
Chilean Peso 0.00%
Hyflux Ltd 0.00%
Indian Rupee 0.00%
Mexican Peso 0.00%
Philippine Peso 0.00%
Pound Sterling 0.00%
Sell AUD Buy USD SPOT-20231031-1.5797 0.00%
Sell CHF Buy USD SPOT-20231031-.90679 0.00%
Sell JPY Buy USD SPOT-20231031-150.129 0.00%
Sell TWD Buy USD SPOT-20231031-32.4178 0.00%
South Korean Won 0.00%
Swiss Franc 0.00%
United States Dollar 0.00%