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

Holding % of Net Assets
Ecolab Inc 1.94%
IDEX Corp 1.64%
Tetra Tech Inc 1.56%
Xylem Inc/NY 1.55%
Flowserve Corp 1.54%
American Water Works Co Inc 1.50%
Veolia Environnement SA 1.36%
Aqua America Inc 1.33%
Watts Water Technologies Inc 1.32%
LIXIL Group Corp 1.32%
Geberit AG 1.31%
Rexnord Corp 1.30%
Cia de Saneamento Basico do Estado de Sao Paulo 1.26%
Guangdong Investment Ltd 1.25%
Kurita Water Industries Ltd 1.25%
Pentair PLC 1.23%
Kemira OYJ 1.22%
Suez 1.21%
Cia de Saneamento do Parana 1.19%
Fortune Brands Home & Security Inc 1.15%
Ferguson PLC 1.15%
Badger Meter Inc 1.12%
United Utilities Group PLC 1.12%
American States Water Co 1.12%
HD Supply Holdings Inc 1.09%
TOTO Ltd 1.07%
Franklin Electric Co Inc 1.06%
Pennon Group PLC 1.06%
Arcadis NV 1.05%
Masco Corp 1.04%
Advanced Drainage Systems Inc 1.04%
SJW Group 1.04%
Evoqua Water Technologies Corp 1.03%
Rotork PLC 1.02%
Reliance Worldwide Corp Ltd 1.01%
California Water Service Group 1.01%
Outotec OYJ 1.01%
Beijing Enterprises Water Group Ltd 1.01%
Georg Fischer AG 0.99%
Cia de Saneamento de Minas Gerais-COPASA 0.99%
Aguas Andinas SA 0.98%
Middlesex Water Co 0.97%
Aalberts NV 0.97%
TTW PCL 0.95%
Connecticut Water Service Inc 0.95%
Sulzer AG 0.94%
Ebara Corp 0.93%
Polypipe Group plc 0.91%
China Lesso Group Holdings Ltd 0.90%
ACEA SpA 0.90%
Hawkins Inc 0.89%
China Water Affairs Group Ltd 0.89%
Hitachi Zosen Corp 0.86%
Valmont Industries Inc 0.85%
York Water Co 0.85%
Mueller Water Products Inc 0.84%
AquaVenture Holdings Ltd 0.82%
Inversiones Aguas Metropolitanas SA 0.82%
Nihon Trim Co Ltd 0.80%
IDEXX Laboratories Inc 0.79%
Mueller Industries Inc 0.79%
Doosan Heavy Industries & Construction Co Ltd 0.78%
METAWATER Co Ltd 0.76%
Manila Water Co Inc 0.76%
Itron Inc 0.75%
Jain Irrigation Systems Ltd 0.75%
Artesian Resources Corp 0.74%
Lindsay Corp 0.73%
Sika AG 0.72%
Tsukishima Kikai Co Ltd 0.71%
Roper Technologies Inc 0.71%
Uponor OYJ 0.71%
General Mills Inc 0.70%
Iberdrola SA 0.70%
Gorman-Rupp Co 0.70%
Halma PLC 0.69%
L'Oreal SA 0.69%
Aegion Corp 0.69%
Cantel Medical Corp 0.69%
Trimble Inc 0.68%
Sempra Energy 0.68%
Danaher Corp 0.68%
Hennes & Mauritz AB 0.68%
WHA Utilities and Power PCL 0.67%
Colgate-Palmolive Co 0.66%
SGS SA 0.65%
Novozymes A/S 0.65%
Entegris Inc 0.64%
Croda International PLC 0.64%
Roche Holding AG 0.63%
Taiwan Semiconductor Manufacturing Co Ltd 0.63%
China Steel Corp 0.63%
Stantec Inc 0.62%
Grupo Rotoplas SAB de CV 0.62%
China Everbright International Ltd 0.61%
City Developments Ltd 0.61%
Valmet OYJ 0.60%
NIKE Inc 0.60%
Kellogg Co 0.60%
Sekisui Chemical Co Ltd 0.58%
Henkel AG & Co KGaA 0.58%
Accor SA 0.57%
Boskalis Westminster 0.56%
nVent Electric PLC 0.56%
LG Chem Ltd 0.56%
Intel Corp 0.54%
Woongjin Coway Co Ltd 0.54%
Hanesbrands Inc 0.53%
Nucor Corp 0.52%
Metsa Board OYJ 0.45%
CALVERT SOCIAL FOUNDATION NOTE 0.26%
Euro 0.18%
Impactassets Inc 0.09%
Impactassets Inc 0.07%
United States Dollar 0.07%
Chilean Peso 0.05%
Pound Sterling 0.05%
Thai Baht 0.02%
Swedish Krona 0.02%
Mexican Peso 0.01%
Singapore Dollar 0.01%
Brazilian Real 0.01%
South Korean Won 0.00%
Swiss Franc 0.00%
Australian Dollar 0.00%
Danish Krone 0.00%
Indian Rupee 0.00%
Canadian Dollar 0.00%
Japanese Yen 0.00%
New Taiwan Dollar 0.00%
Philippine Peso 0.00%
Hong Kong Dollar 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%