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

Holding % of Net Assets
American Water Works Co Inc 1.77%
Veolia Environnement SA 1.65%
Guangdong Investment Ltd 1.63%
United Utilities Group PLC 1.60%
Cia de Saneamento de Minas Gerais-COPASA 1.55%
Beijing Enterprises Water Group Ltd 1.55%
Suez 1.50%
Cia de Saneamento do Parana 1.47%
American States Water Co 1.44%
California Water Service Group 1.39%
Pennon Group PLC 1.39%
Aguas Andinas SA 1.37%
Aqua America Inc 1.36%
Ecolab Inc 1.33%
Manila Water Co Inc 1.25%
Middlesex Water Co 1.21%
HD Supply Holdings Inc 1.20%
China Water Affairs Group Ltd 1.16%
Geberit AG 1.16%
Connecticut Water Service Inc 1.15%
Hennes & Mauritz AB 1.13%
TOTO Ltd 1.12%
York Water Co 1.12%
SJW Group 1.09%
Inversiones Aguas Metropolitanas SA 1.09%
Toro Co 1.08%
Valmont Industries Inc 1.08%
Ferguson PLC 1.07%
Pentair PLC 1.07%
Xylem Inc/NY 1.07%
Lindsay Corp 1.04%
IDEX Corp 1.04%
Fortune Brands Home & Security Inc 1.01%
Aalberts Industries NV 0.98%
Artesian Resources Corp 0.98%
Mueller Water Products Inc 0.97%
Flowserve Corp 0.95%
Kurita Water Industries Ltd 0.94%
nVent Electric PLC 0.94%
Badger Meter Inc 0.93%
Rexnord Corp 0.92%
China Everbright International Ltd 0.91%
Cantel Medical Corp 0.91%
Rotork PLC 0.90%
Intel Corp 0.90%
Novartis AG 0.90%
Mueller Industries Inc 0.88%
Advanced Drainage Systems Inc 0.88%
Tetra Tech Inc 0.88%
Ebara Corp 0.88%
Watts Water Technologies Inc 0.87%
Danaher Corp 0.86%
Polypipe Group plc 0.86%
Sanofi 0.86%
Coway Co Ltd 0.86%
Iberdrola SA 0.86%
China Lesso Group Holdings Ltd 0.85%
Gorman-Rupp Co 0.85%
L'Oreal SA 0.84%
Reliance Worldwide Corp Ltd 0.84%
METAWATER Co Ltd 0.84%
Franklin Electric Co Inc 0.84%
Valmet OYJ 0.83%
Ford Motor Co 0.83%
China Steel Corp 0.82%
ACEA SpA 0.82%
Danone SA 0.81%
Sempra Energy 0.81%
Nucor Corp 0.81%
Unilever PLC 0.81%
Entegris Inc 0.80%
Halma PLC 0.80%
Kemira OYJ 0.79%
Hitachi Zosen Corp 0.79%
Georg Fischer AG 0.79%
Itron Inc 0.78%
Sulzer AG 0.78%
Colgate-Palmolive Co 0.78%
Uponor OYJ 0.77%
Croda International PLC 0.77%
Boskalis Westminster 0.76%
Hawkins Inc 0.75%
Arcadis NV 0.75%
Hanesbrands Inc 0.75%
NIKE Inc 0.75%
AquaVenture Holdings Ltd 0.74%
Accor SA 0.74%
Aegion Corp 0.74%
General Mills Inc 0.74%
Trimble Inc 0.73%
Taiwan Semiconductor Manufacturing Co Ltd 0.73%
Novozymes A/S 0.72%
Nihon Trim Co Ltd 0.72%
LIXIL Group Corp 0.72%
Kellogg Co 0.71%
Sika AG 0.70%
IDEXX Laboratories Inc 0.69%
Mondi PLC 0.65%
Jain Irrigation Systems Ltd 0.60%
Metsa Board OYJ 0.58%
Outotec OYJ 0.50%
VA Tech Wabag Ltd 0.46%
Evoqua Water Technologies Corp 0.45%
Forterra Inc 0.44%
Hyflux Ltd 0.34%
CT Environmental Group Ltd 0.25%
CALVERT SOCIAL FOUNDATION NOTE 0.25%
United States Dollar 0.09%
Impactassets Inc 0.09%
Impactassets Inc 0.07%
Swedish Krona 0.03%
Japanese Yen 0.02%
Philippine Peso 0.01%
Indian Rupee 0.01%
Brazilian Real 0.01%
South Korean Won 0.01%
Euro 0.00%
Canadian Dollar 0.00%
Singapore Dollar 0.00%
Australian Dollar 0.00%
Pound Sterling 0.00%
Hong Kong Dollar 0.00%
Thai Baht 0.00%
New Taiwan Dollar 0.00%
Danish Krone 0.00%
Chilean Peso 0.00%
Swiss Franc 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%