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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Ecolab Inc 1.77%
Xylem Inc/NY 1.55%
IDEX Corp 1.52%
Pentair PLC 1.44%
Tetra Tech Inc 1.44%
LIXIL Group Corp 1.40%
American Water Works Co Inc 1.39%
Veolia Environnement SA 1.35%
Flowserve Corp 1.33%
Kurita Water Industries Ltd 1.30%
Aqua America Inc 1.30%
Pennon Group PLC 1.27%
United Utilities Group PLC 1.26%
Watts Water Technologies Inc 1.25%
Reliance Worldwide Corp Ltd 1.25%
Suez 1.25%
Rexnord Corp 1.19%
Geberit AG 1.19%
Franklin Electric Co Inc 1.19%
Badger Meter Inc 1.19%
Kemira Oyj 1.19%
Ferguson PLC 1.17%
Masco Corp 1.16%
American States Water Co 1.15%
Evoqua Water Technologies Corp 1.14%
Guangdong Investment Ltd 1.10%
Cia de Saneamento Basico do Estado de Sao Paulo 1.09%
Fortune Brands Home & Security Inc 1.08%
SJW Group 1.06%
HD Supply Holdings Inc 1.06%
California Water Service Group 1.04%
Outotec Oyj 1.02%
Cia de Saneamento do Parana 1.02%
TOTO Ltd 1.01%
Georg Fischer AG 1.00%
Beijing Enterprises Water Group Ltd 0.99%
Valmont Industries Inc 0.98%
York Water Co 0.98%
Rotork PLC 0.98%
Middlesex Water Co 0.97%
Mueller Water Products Inc 0.97%
Aalberts NV 0.97%
Ebara Corp 0.96%
Aguas Andinas SA 0.96%
Sulzer AG 0.92%
Hawkins Inc 0.91%
Connecticut Water Service Inc 0.91%
Cia de Saneamento de Minas Gerais-COPASA 0.91%
AquaVenture Holdings Ltd 0.90%
Mueller Industries Inc 0.90%
China Water Affairs Group Ltd 0.90%
Inversiones Aguas Metropolitanas SA 0.89%
Lindsay Corp 0.88%
Advanced Drainage Systems Inc 0.87%
ACEA SpA 0.87%
TTW PCL 0.86%
Arcadis NV 0.85%
China Lesso Group Holdings Ltd 0.85%
Nihon Trim Co Ltd 0.84%
Gorman-Rupp Co 0.82%
Tsukishima Kikai Co Ltd 0.81%
Polypipe Group plc 0.80%
METAWATER Co Ltd 0.79%
Manila Water Co Inc 0.78%
WHA Utilities and Power PCL 0.77%
Aegion Corp 0.77%
Artesian Resources Corp 0.76%
Uponor Oyj 0.76%
Hitachi Zosen Corp 0.75%
Taiwan Semiconductor Manufacturing Co Ltd 0.70%
Woongjin Coway Co Ltd 0.69%
Sempra Energy 0.69%
Kellogg Co 0.69%
NIKE Inc 0.68%
Colgate-Palmolive Co 0.67%
Roper Technologies Inc 0.67%
Itron Inc 0.67%
SGS SA 0.67%
Roche Holding AG 0.66%
Croda International PLC 0.66%
Iberdrola SA 0.66%
Doosan Heavy Industries & Construction Co Ltd 0.66%
Intel Corp 0.65%
City Developments Ltd 0.65%
Metsa Board Oyj 0.65%
Hennes & Mauritz AB 0.65%
Sekisui Chemical Co Ltd 0.64%
Danaher Corp 0.64%
General Mills Inc 0.63%
Novozymes A/S 0.63%
Accor SA 0.63%
Nucor Corp 0.63%
L'Oreal SA 0.63%
IDEXX Laboratories Inc 0.62%
Jain Irrigation Systems Ltd 0.62%
Grupo Rotoplas SAB de CV 0.62%
Entegris Inc 0.62%
Hanesbrands Inc 0.61%
Stantec Inc 0.61%
Henkel AG & Co KGaA 0.60%
nVent Electric PLC 0.60%
China Everbright International Ltd 0.60%
Halma PLC 0.60%
China Steel Corp 0.60%
Trimble Inc 0.59%
LG Chem Ltd 0.58%
Sika AG 0.58%
Cantel Medical Corp 0.58%
Valmet Oyj 0.57%
Boskalis Westminster 0.57%
United States Dollar 0.44%
CALVERT SOCIAL FOUNDATION NOTE 0.24%
Impactassets Inc 0.09%
Impactassets Inc 0.07%
Indian Rupee 0.04%
New Taiwan Dollar 0.02%
Hong Kong Dollar 0.02%
Euro 0.02%
Pound Sterling 0.01%
Thai Baht 0.01%
Japanese Yen 0.01%
South Korean Won 0.00%
Singapore Dollar 0.00%
Brazilian Real 0.00%
Mexican Peso 0.00%
Canadian Dollar 0.00%
Australian Dollar 0.00%
Danish Krone 0.00%
Philippine Peso 0.00%
Chilean Peso 0.00%
Swiss Franc 0.00%
Swedish Krona 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%