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

Holding % of Net Assets
Ecolab Inc 2.05%
Xylem Inc/NY 1.94%
Pentair PLC 1.83%
IDEX Corp 1.80%
Rexnord Corp 1.79%
Tetra Tech Inc 1.79%
Watts Water Technologies Inc 1.67%
Lixil Corp 1.64%
American Water Works Co Inc 1.61%
Evoqua Water Technologies Corp 1.59%
Kurita Water Industries Ltd 1.58%
Badger Meter Inc 1.53%
Reliance Worldwide Corp Ltd 1.51%
Veolia Environnement SA 1.46%
Severn Trent PLC 1.44%
Kemira Oyj 1.39%
United Utilities Group PLC 1.39%
Essential Utilities Inc 1.37%
Energy Recovery Inc 1.34%
American States Water Co 1.27%
Hawkins Inc 1.27%
California Water Service Group 1.26%
Suez SA 1.25%
Middlesex Water Co 1.23%
Geberit AG 1.19%
SJW Group 1.15%
Guangdong Investment Ltd 1.12%
Ferguson PLC 1.10%
Georg Fischer AG 1.01%
Beijing Enterprises Water Group Ltd 1.01%
Cia de Saneamento Basico do Estado de Sao Paulo 1.00%
Pennon Group PLC 0.99%
Masco Corp 0.99%
Advanced Drainage Systems Inc 0.98%
Cia de Saneamento do Parana 0.97%
Aalberts NV 0.96%
Reece Ltd 0.96%
Interpump Group SpA 0.95%
Aguas Andinas SA 0.95%
Nihon Trim Co Ltd 0.94%
Fortune Brands Home & Security Inc 0.94%
Sulzer AG 0.92%
Rotork PLC 0.90%
Chemed Corp 0.89%
York Water Co 0.89%
Flowserve Corp 0.89%
Ebara Corp 0.88%
China Water Affairs Group Ltd 0.88%
TOTO Ltd 0.86%
Valmont Industries Inc 0.85%
TTW PCL 0.83%
Mueller Water Products Inc 0.82%
Franklin Electric Co Inc 0.82%
Hitachi Zosen Corp 0.78%
Genuit Group PLC 0.78%
NIKE Inc 0.77%
Mueller Industries Inc 0.76%
Lindsay Corp 0.76%
Inversiones Aguas Metropolitanas SA 0.75%
Cia de Saneamento de Minas Gerais-COPASA 0.75%
Danaher Corp 0.74%
Roche Holding AG 0.72%
Kitz Corp 0.71%
Procter & Gamble Co 0.70%
ACEA SpA 0.70%
Forterra Inc 0.69%
IDEXX Laboratories Inc 0.68%
Taiwan Semiconductor Manufacturing Co Ltd 0.68%
China Lesso Group Holdings Ltd 0.67%
Gorman-Rupp Co 0.66%
WHA Utilities and Power PCL 0.66%
METAWATER Co Ltd 0.63%
Roper Technologies Inc 0.62%
L'Oreal SA 0.62%
Intel Corp 0.61%
Sika AG 0.60%
Mondelez International Inc 0.60%
Sherwin-Williams Co 0.59%
Croda International PLC 0.58%
Trimble Inc 0.57%
Parker-Hannifin Corp 0.56%
Tsukishima Kikai Co Ltd 0.56%
Eurofins Scientific SE 0.55%
LG Chem Ltd 0.55%
Nucor Corp 0.54%
Halma PLC 0.54%
Novozymes A/S 0.54%
SGS SA 0.53%
Iberdrola SA 0.53%
Entegris Inc 0.53%
Ball Corp 0.53%
Nutrien Ltd 0.52%
Mondi PLC 0.51%
CMS Energy Corp 0.50%
CNH Industrial NV 0.50%
Cousins Properties Inc 0.49%
GEA Group AG 0.47%
Stantec Inc 0.47%
Brookfield Renewable Corp 0.47%
Itron Inc 0.46%
Sekisui Chemical Co Ltd 0.45%
Henkel AG & Co KGaA 0.45%
Hulic Reit Inc 0.44%
Coway Co Ltd 0.44%
Gildan Activewear Inc 0.44%
Valmet Oyj 0.43%
Arcadis NV 0.43%
Hyatt Hotels Corp 0.42%
Accor SA 0.42%
Levi Strauss & Co 0.41%
Acciona SA 0.39%
Minerals Technologies Inc 0.38%
City Developments Ltd 0.37%
China Everbright Environment Group Ltd 0.37%
CALVERT CASH RESERVES FUND 0.20%
CALVERT IMPACT CAPITAL NOTE 0.11%
Impactassets Inc 0.06%
Hong Kong Dollar 0.05%
Impactassets Inc 0.05%
Brazilian Real 0.01%
Chilean Peso 0.01%
South Korean Won 0.01%
Pound Sterling 0.01%
Canadian Dollar 0.01%
New Taiwan Dollar 0.01%
Danish Krone 0.00%
Thai Baht 0.00%
Australian Dollar 0.00%
Singapore Dollar 0.00%
Japanese Yen 0.00%
Swiss Franc 0.00%
Euro 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%