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Fund Holdings (%)1,2 as of Mar 31, 2019

Holding % of Net Assets
Ecolab Inc 1.80%
Xylem Inc/NY 1.62%
IDEX Corp 1.58%
Pentair PLC 1.51%
Flowserve Corp 1.43%
LIXIL Group Corp 1.35%
American Water Works Co Inc 1.34%
Tetra Tech Inc 1.32%
Watts Water Technologies Inc 1.29%
Kurita Water Industries Ltd 1.29%
Veolia Environnement SA 1.28%
Franklin Electric Co Inc 1.21%
Rexnord Corp 1.19%
Cia de Saneamento do Parana 1.19%
Guangdong Investment Ltd 1.19%
Outotec OYJ 1.18%
TOTO Ltd 1.18%
Aqua America Inc 1.18%
Reliance Worldwide Corp Ltd 1.17%
Geberit AG 1.17%
Cia de Saneamento Basico do Estado de Sao Paulo 1.17%
United Utilities Group PLC 1.16%
Masco Corp 1.16%
Suez 1.15%
Beijing Enterprises Water Group Ltd 1.15%
Badger Meter Inc 1.14%
HD Supply Holdings Inc 1.13%
Fortune Brands Home & Security Inc 1.13%
Ferguson PLC 1.11%
California Water Service Group 1.10%
Kemira OYJ 1.09%
Pennon Group PLC 1.09%
Evoqua Water Technologies Corp 1.08%
American States Water Co 1.05%
Georg Fischer AG 1.04%
Ebara Corp 1.01%
SJW Group 1.01%
Rotork PLC 1.01%
Aalberts Industries NV 0.98%
Aguas Andinas SA 0.97%
Sulzer AG 0.96%
Valmont Industries Inc 0.96%
Cia de Saneamento de Minas Gerais-COPASA 0.96%
China Water Affairs Group Ltd 0.92%
Mueller Industries Inc 0.90%
Connecticut Water Service Inc 0.90%
Advanced Drainage Systems Inc 0.90%
Middlesex Water Co 0.90%
Hawkins Inc 0.88%
China Lesso Group Holdings Ltd 0.88%
Mueller Water Products Inc 0.88%
AquaVenture Holdings Ltd 0.88%
Jain Irrigation Systems Ltd 0.87%
Arcadis NV 0.87%
Lindsay Corp 0.86%
Inversiones Aguas Metropolitanas SA 0.86%
Nihon Trim Co Ltd 0.86%
Polypipe Group plc 0.85%
TTW PCL 0.83%
York Water Co 0.82%
ACEA SpA 0.81%
Aegion Corp 0.80%
Uponor OYJ 0.80%
Hitachi Zosen Corp 0.78%
Gorman-Rupp Co 0.77%
Artesian Resources Corp 0.74%
Manila Water Co Inc 0.73%
WHA Utilities and Power PCL 0.73%
Hennes & Mauritz AB 0.73%
General Mills Inc 0.72%
Tsukishima Kikai Co Ltd 0.72%
Roper Technologies Inc 0.69%
METAWATER Co Ltd 0.69%
Danaher Corp 0.68%
IDEXX Laboratories Inc 0.68%
Trimble Inc 0.68%
Grupo Rotoplas SAB de CV 0.68%
Coway Co Ltd 0.67%
Halma PLC 0.67%
L'Oreal SA 0.67%
Valmet OYJ 0.66%
Entegris Inc 0.66%
China Everbright International Ltd 0.66%
Taiwan Semiconductor Manufacturing Co Ltd 0.65%
nVent Electric PLC 0.65%
Intel Corp 0.65%
City Developments Ltd 0.65%
Sika AG 0.65%
Iberdrola SA 0.65%
Croda International PLC 0.64%
NIKE Inc 0.64%
Cantel Medical Corp 0.64%
Roche Holding AG 0.63%
Hanesbrands Inc 0.63%
Boskalis Westminster 0.63%
Sempra Energy 0.63%
Kellogg Co 0.63%
Colgate-Palmolive Co 0.63%
China Steel Corp 0.62%
SGS SA 0.62%
Sekisui Chemical Co Ltd 0.62%
LG Chem Ltd 0.62%
Nucor Corp 0.61%
Novozymes A/S 0.61%
Stantec Inc 0.61%
Henkel AG & Co KGaA 0.61%
Accor SA 0.60%
Itron Inc 0.60%
Metsa Board OYJ 0.58%
Doosan Heavy Industries & Construction Co Ltd 0.53%
CALVERT SOCIAL FOUNDATION NOTE 0.25%
Impactassets Inc 0.08%
Impactassets Inc 0.07%
DOOSAN HEAVY INDUSTRIES + CONS RIGHT 0.05%
Swiss Franc 0.03%
Euro 0.02%
Australian Dollar 0.01%
Philippine Peso 0.01%
Japanese Yen 0.01%
Hong Kong Dollar 0.01%
Canadian Dollar 0.00%
Danish Krone 0.00%
United States Dollar 0.00%
Pound Sterling 0.00%
Singapore Dollar 0.00%
Brazilian Real 0.00%
Thai Baht 0.00%
Indian Rupee 0.00%
New Taiwan Dollar 0.00%
South Korean Won 0.00%
Chilean Peso 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%