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Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
Ecolab Inc 2.14%
IDEX Corp 1.95%
Tetra Tech Inc 1.93%
Xylem Inc/NY 1.92%
Lixil Corp 1.81%
Pentair PLC 1.77%
American Water Works Co Inc 1.72%
Badger Meter Inc 1.70%
Zurn Elkay Water Solutions Corp 1.67%
Kurita Water Industries Ltd 1.66%
Reliance Worldwide Corp Ltd 1.65%
Watts Water Technologies Inc 1.65%
Evoqua Water Technologies Corp 1.64%
Essential Utilities Inc 1.57%
Veolia Environnement SA 1.48%
United Utilities Group PLC 1.46%
California Water Service Group 1.41%
American States Water Co 1.41%
Hawkins Inc 1.40%
Severn Trent PLC 1.40%
Kemira Oyj 1.40%
Energy Recovery Inc 1.39%
Middlesex Water Co 1.29%
Pennon Group PLC 1.28%
SJW Group 1.28%
Ferguson PLC 1.24%
Guangdong Investment Ltd 1.17%
Cia de Saneamento Basico do Estado de Sao Paulo 1.15%
Beijing Enterprises Water Group Ltd 1.15%
Geberit AG 1.13%
Chemed Corp 1.12%
Masco Corp 1.11%
China Lesso Group Holdings Ltd 1.10%
TOTO Ltd 1.08%
York Water Co 1.08%
China Water Affairs Group Ltd 1.07%
Franklin Electric Co Inc 1.04%
Mueller Industries Inc 1.04%
Fortune Brands Home & Security Inc 1.03%
Lindsay Corp 0.99%
Flowserve Corp 0.99%
Valmont Industries Inc 0.98%
Georg Fischer AG 0.97%
Mueller Water Products Inc 0.97%
TTW PCL 0.97%
Advanced Drainage Systems Inc 0.95%
Ebara Corp 0.93%
Hitachi Zosen Corp 0.92%
Interpump Group SpA 0.88%
Reece Ltd 0.87%
Aalberts NV 0.86%
Cia de Saneamento do Parana 0.85%
Cia de Saneamento de Minas Gerais-COPASA 0.83%
Aguas Andinas SA 0.82%
Sulzer AG 0.81%
Gorman-Rupp Co 0.80%
Genuit Group PLC 0.76%
Eastern Water Resources Development and Management PCL 0.72%
ACEA SpA 0.71%
METAWATER Co Ltd 0.71%
Tsurumi Manufacturing Co Ltd 0.67%
Inversiones Aguas Metropolitanas SA 0.64%
CDL Hospitality Trusts 0.58%
L'Oreal SA 0.57%
Brookfield Renewable Corp 0.57%
China Everbright Environment Group Ltd 0.57%
Roche Holding AG 0.57%
Mondelez International Inc 0.57%
City Developments Ltd 0.57%
Procter & Gamble Co 0.57%
Ball Corp 0.56%
Sekisui Chemical Co Ltd 0.56%
Stantec Inc 0.56%
Danaher Corp 0.56%
LVMH Moet Hennessy Louis Vuitton SE 0.56%
Acciona SA 0.56%
Itron Inc 0.56%
CMS Energy Corp 0.55%
Novozymes A/S 0.55%
Hulic Reit Inc 0.54%
Minerals Technologies Inc 0.54%
Mondi PLC 0.53%
Gildan Activewear Inc 0.53%
Croda International PLC 0.53%
Henkel AG & Co KGaA 0.53%
Parker-Hannifin Corp 0.53%
Levi Strauss & Co 0.52%
IDEXX Laboratories Inc 0.52%
Roper Technologies Inc 0.52%
Iberdrola SA 0.51%
GEA Group AG 0.51%
Halma PLC 0.51%
Coway Co Ltd 0.50%
Trimble Inc 0.50%
Eurofins Scientific SE 0.49%
Cousins Properties Inc 0.49%
Arcadis NV 0.49%
Intel Corp 0.49%
LG Chem Ltd 0.49%
Hyatt Hotels Corp 0.49%
Sherwin-Williams Co 0.49%
Sika AG 0.48%
Accor SA 0.48%
Taiwan Semiconductor Manufacturing Co Ltd 0.48%
Entegris Inc 0.48%
Nutrien Ltd 0.47%
Nucor Corp 0.46%
CNH Industrial NV 0.45%
CALVERT IMPACT CAPITAL NOTE 0.12%
MSILF GOVERNMENT PORTFOLIO 0.10%
Brazilian Real 0.06%
Chilean Peso 0.05%
Hong Kong Dollar 0.03%
Eastern Water Resources Development and Management PCL 0.02%
Japanese Yen 0.02%
South Korean Won 0.02%
New Taiwan Dollar 0.01%
Euro 0.01%
Swiss Franc 0.00%
Thai Baht 0.00%
Canadian Dollar 0.00%
Singapore Dollar 0.00%
Danish Krone 0.00%
Pound Sterling 0.00%
Australian Dollar 0.00%
Philippine Peso 0.00%
Mexican Peso 0.00%
Indian Rupee 0.00%
Swedish Krona 0.00%
Hyflux Ltd 0.00%
United States Dollar -0.00%