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Fund Holdings (%)1,2 as of Mar 31, 2020

Holding % of Net Assets
Ecolab Inc 2.03%
IDEX Corp 1.95%
Xylem Inc/NY 1.83%
American Water Works Co Inc 1.72%
Tetra Tech Inc 1.64%
Watts Water Technologies Inc 1.58%
Kurita Water Industries Ltd 1.54%
Essential Utilities Inc 1.54%
LIXIL Group Corp 1.51%
United Utilities Group PLC 1.49%
Badger Meter Inc 1.48%
Pentair PLC 1.48%
Guangdong Investment Ltd 1.47%
United States Dollar 1.45%
Pennon Group PLC 1.45%
Rexnord Corp 1.42%
Severn Trent PLC 1.42%
American States Water Co 1.41%
California Water Service Group 1.41%
Hawkins Inc 1.30%
Middlesex Water Co 1.23%
Geberit AG 1.22%
Veolia Environnement SA 1.21%
Kemira Oyj 1.20%
Reliance Worldwide Corp Ltd 1.19%
SJW Group 1.18%
Beijing Enterprises Water Group Ltd 1.14%
York Water Co 1.12%
Masco Corp 1.11%
Ferguson PLC 1.06%
TOTO Ltd 1.05%
Aguas Andinas SA 1.05%
China Water Affairs Group Ltd 1.05%
Nihon Trim Co Ltd 1.01%
Valmont Industries Inc 1.01%
Franklin Electric Co Inc 1.00%
Tsukishima Kikai Co Ltd 1.00%
Suez 0.99%
Energy Recovery Inc 0.99%
TTW PCL 0.97%
Lindsay Corp 0.96%
Kitz Corp 0.96%
Fortune Brands Home & Security Inc 0.95%
Mueller Industries Inc 0.94%
Georg Fischer AG 0.92%
Ebara Corp 0.91%
China Lesso Group Holdings Ltd 0.89%
Evoqua Water Technologies Corp 0.88%
Aegion Corp 0.88%
METAWATER Co Ltd 0.88%
Inversiones Aguas Metropolitanas SA 0.88%
Polypipe Group plc 0.87%
Gorman-Rupp Co 0.86%
Rotork PLC 0.86%
Cia de Saneamento Basico do Estado de Sao Paulo 0.86%
Cia de Saneamento do Parana 0.85%
Mueller Water Products Inc 0.82%
Hitachi Zosen Corp 0.81%
WHA Utilities and Power PCL 0.78%
Flowserve Corp 0.77%
ACEA SpA 0.76%
Advanced Drainage Systems Inc 0.76%
Aalberts NV 0.74%
Sulzer AG 0.69%
Cia de Saneamento de Minas Gerais-COPASA 0.66%
Roche Holding AG 0.63%
Danaher Corp 0.63%
L'Oreal SA 0.63%
Intel Corp 0.62%
Sika AG 0.61%
SGS SA 0.61%
Ball Corp 0.61%
Mondelez International Inc 0.61%
NIKE Inc 0.61%
Eurofins Scientific SE 0.59%
Roper Technologies Inc 0.59%
Procter & Gamble Co 0.59%
Novozymes A/S 0.58%
IDEXX Laboratories Inc 0.57%
Halma PLC 0.57%
Nutrien Ltd 0.57%
Croda International PLC 0.57%
Nucor Corp 0.56%
Acciona SA 0.56%
Valmet Oyj 0.55%
China Everbright International Ltd 0.55%
Taiwan Semiconductor Manufacturing Co Ltd 0.55%
Stantec Inc 0.54%
LG Chem Ltd 0.54%
Sekisui Chemical Co Ltd 0.54%
Trimble Inc 0.54%
Henkel AG & Co KGaA 0.53%
Sherwin-Williams Co 0.53%
Entegris Inc 0.53%
Iberdrola SA 0.52%
Brookfield Renewable Partners LP 0.50%
Coway Co Ltd 0.50%
Mondi PLC 0.50%
Levi Strauss & Co 0.49%
Cousins Properties Inc 0.48%
Itron Inc 0.48%
GEA Group AG 0.48%
Arcadis NV 0.48%
Accor SA 0.47%
nVent Electric PLC 0.47%
City Developments Ltd 0.46%
Parker-Hannifin Corp 0.43%
Hulic Reit Inc 0.42%
Hyatt Hotels Corp 0.38%
CALVERT IMPACT CAPITAL NOTE 0.38%
CNH Industrial NV 0.35%
Cantel Medical Corp 0.34%
Forterra Inc 0.33%
Gildan Activewear Inc 0.30%
Impactassets Inc 0.10%
Impactassets Inc 0.08%
Swiss Franc 0.01%
Japanese Yen 0.01%
Canadian Dollar 0.01%
Pound Sterling 0.00%
Brazilian Real 0.00%
Australian Dollar 0.00%
Mexican Peso 0.00%
Euro 0.00%
Danish Krone 0.00%
Hong Kong Dollar 0.00%
Swedish Krona 0.00%
Singapore Dollar 0.00%
New Taiwan Dollar 0.00%
Thai Baht 0.00%
Philippine Peso 0.00%
Indian Rupee 0.00%
South Korean Won 0.00%
Chilean Peso 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%