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

Holding % of Net Assets
Ecolab Inc 1.82%
IDEX Corp 1.57%
LIXIL Group Corp 1.55%
Tetra Tech Inc 1.52%
Xylem Inc/NY 1.48%
American Water Works Co Inc 1.46%
Pentair PLC 1.40%
Kurita Water Industries Ltd 1.35%
American States Water Co 1.34%
Evoqua Water Technologies Corp 1.33%
Aqua America Inc 1.32%
Veolia Environnement SA 1.31%
Watts Water Technologies Inc 1.30%
Reliance Worldwide Corp Ltd 1.29%
Cia de Saneamento Basico do Estado de Sao Paulo 1.27%
Outotec Oyj 1.27%
Suez 1.26%
Ferguson PLC 1.24%
Flowserve Corp 1.24%
Masco Corp 1.21%
Rexnord Corp 1.18%
Kemira Oyj 1.17%
Franklin Electric Co Inc 1.17%
Geberit AG 1.17%
Cia de Saneamento do Parana 1.17%
Guangdong Investment Ltd 1.16%
California Water Service Group 1.14%
United Utilities Group PLC 1.13%
China Lesso Group Holdings Ltd 1.12%
Valmont Industries Inc 1.10%
SJW Group 1.10%
Pennon Group PLC 1.09%
HD Supply Holdings Inc 1.08%
Aalberts NV 1.06%
Hawkins Inc 1.05%
Badger Meter Inc 1.05%
Beijing Enterprises Water Group Ltd 1.04%
Fortune Brands Home & Security Inc 1.03%
TOTO Ltd 0.99%
Rotork PLC 0.99%
Mueller Water Products Inc 0.96%
Aguas Andinas SA 0.95%
Middlesex Water Co 0.94%
Lindsay Corp 0.94%
Cia de Saneamento de Minas Gerais-COPASA 0.93%
WHA Utilities and Power PCL 0.93%
Connecticut Water Service Inc 0.93%
Georg Fischer AG 0.91%
Sulzer AG 0.90%
Arcadis NV 0.90%
Aegion Corp 0.89%
York Water Co 0.88%
TTW PCL 0.88%
Advanced Drainage Systems Inc 0.87%
Mueller Industries Inc 0.85%
Ebara Corp 0.84%
METAWATER Co Ltd 0.83%
Tsukishima Kikai Co Ltd 0.83%
Inversiones Aguas Metropolitanas SA 0.81%
Manila Water Co Inc 0.81%
ACEA SpA 0.81%
AquaVenture Holdings Ltd 0.78%
Uponor Oyj 0.76%
Artesian Resources Corp 0.76%
Cantel Medical Corp 0.76%
Hitachi Zosen Corp 0.75%
Nihon Trim Co Ltd 0.74%
Entegris Inc 0.74%
Gorman-Rupp Co 0.74%
Itron Inc 0.73%
Polypipe Group plc 0.73%
Hennes & Mauritz AB 0.72%
China Water Affairs Group Ltd 0.72%
Kellogg Co 0.69%
Taiwan Semiconductor Manufacturing Co Ltd 0.69%
Accor SA 0.69%
IDEXX Laboratories Inc 0.68%
Sempra Energy 0.68%
Metsa Board Oyj 0.67%
Iberdrola SA 0.67%
Woongjin Coway Co Ltd 0.66%
Colgate-Palmolive Co 0.66%
City Developments Ltd 0.65%
Danaher Corp 0.64%
General Mills Inc 0.64%
Roper Technologies Inc 0.63%
Henkel AG & Co KGaA 0.63%
NIKE Inc 0.62%
Intel Corp 0.62%
Sekisui Chemical Co Ltd 0.61%
L'Oreal SA 0.61%
SGS SA 0.61%
Halma PLC 0.60%
China Steel Corp 0.60%
LG Chem Ltd 0.59%
Roche Holding AG 0.59%
Nucor Corp 0.58%
Novozymes A/S 0.58%
Sika AG 0.57%
Trimble Inc 0.56%
Stantec Inc 0.56%
Doosan Heavy Industries & Construction Co Ltd 0.56%
Boskalis Westminster 0.55%
Croda International PLC 0.54%
nVent Electric PLC 0.53%
China Everbright International Ltd 0.53%
Hanesbrands Inc 0.52%
Grupo Rotoplas SAB de CV 0.51%
Valmet Oyj 0.46%
Jain Irrigation Systems Ltd 0.44%
CALVERT SOCIAL FOUNDATION NOTE 0.25%
United States Dollar 0.17%
Impactassets Inc 0.08%
Impactassets Inc 0.07%
New Taiwan Dollar 0.02%
South Korean Won 0.00%
Pound Sterling 0.00%
Brazilian Real 0.00%
Mexican Peso 0.00%
Euro 0.00%
Canadian Dollar 0.00%
Australian Dollar 0.00%
Singapore Dollar 0.00%
Danish Krone 0.00%
Hong Kong Dollar 0.00%
Indian Rupee 0.00%
Philippine Peso 0.00%
Japanese Yen 0.00%
Chilean Peso 0.00%
Thai Baht 0.00%
Swiss Franc 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%