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

Holding % of Net Assets
IDEX Corp 2.11%
Ecolab Inc 2.07%
Xylem Inc/NY 2.06%
Tetra Tech Inc 1.86%
Pentair PLC 1.80%
Evoqua Water Technologies Corp 1.74%
Badger Meter Inc 1.71%
Watts Water Technologies Inc 1.65%
Kurita Water Industries Ltd 1.65%
Zurn Elkay Water Solutions Corp 1.60%
American Water Works Co Inc 1.59%
Lixil Corp 1.56%
Energy Recovery Inc 1.50%
Hawkins Inc 1.48%
Veolia Environnement SA 1.46%
Kemira Oyj 1.44%
Essential Utilities Inc 1.40%
Cia de Saneamento Basico do Estado de Sao Paulo 1.39%
Reliance Worldwide Corp Ltd 1.37%
American States Water Co 1.34%
California Water Service Group 1.29%
United Utilities Group PLC 1.29%
Severn Trent PLC 1.27%
Ferguson PLC 1.21%
Guangdong Investment Ltd 1.21%
Geberit AG 1.21%
SJW Group 1.18%
Masco Corp 1.16%
Valmont Industries Inc 1.13%
Pennon Group PLC 1.13%
Middlesex Water Co 1.13%
Advanced Drainage Systems Inc 1.11%
Beijing Enterprises Water Group Ltd 1.10%
Chemed Corp 1.09%
TOTO Ltd 1.09%
Fortune Brands Home & Security Inc 1.06%
Mueller Industries Inc 1.03%
Cia de Saneamento de Minas Gerais-COPASA 1.03%
Franklin Electric Co Inc 1.03%
China Water Affairs Group Ltd 1.01%
Georg Fischer AG 1.00%
York Water Co 0.99%
Aguas Andinas SA 0.99%
Aalberts NV 0.98%
TTW PCL 0.97%
Interpump Group SpA 0.96%
Cia de Saneamento do Parana 0.95%
Ebara Corp 0.93%
Mueller Water Products Inc 0.92%
Reece Ltd 0.90%
Lindsay Corp 0.90%
Flowserve Corp 0.90%
Sulzer AG 0.90%
Hitachi Zosen Corp 0.86%
Inversiones Aguas Metropolitanas SA 0.80%
Gorman-Rupp Co 0.78%
ACEA SpA 0.76%
Tsurumi Manufacturing Co Ltd 0.75%
China Lesso Group Holdings Ltd 0.74%
Genuit Group PLC 0.72%
Eastern Water Resources Development and Management PCL 0.70%
METAWATER Co Ltd 0.69%
Roche Holding AG 0.61%
Arcadis NV 0.61%
Hulic Reit Inc 0.58%
Gildan Activewear Inc 0.58%
Danaher Corp 0.57%
IDEXX Laboratories Inc 0.56%
Henkel AG & Co KGaA 0.56%
Halma PLC 0.56%
Parker-Hannifin Corp 0.56%
GEA Group AG 0.56%
L'Oreal SA 0.56%
Stantec Inc 0.55%
Nutrien Ltd 0.55%
Iberdrola SA 0.55%
Procter & Gamble Co 0.55%
City Developments Ltd 0.55%
CNH Industrial NV 0.55%
Croda International PLC 0.55%
CDL Hospitality Trusts 0.55%
LVMH Moet Hennessy Louis Vuitton SE 0.54%
Hyatt Hotels Corp 0.54%
Sekisui Chemical Co Ltd 0.54%
Mondelez International Inc 0.54%
Mondi PLC 0.54%
Acciona SA 0.54%
Roper Technologies Inc 0.54%
Sika AG 0.53%
Itron Inc 0.53%
Sherwin-Williams Co 0.53%
Entegris Inc 0.53%
CMS Energy Corp 0.52%
Novozymes A/S 0.52%
Accor SA 0.52%
Cousins Properties Inc 0.52%
Ball Corp 0.52%
Trimble Inc 0.51%
Levi Strauss & Co 0.51%
Eurofins Scientific SE 0.51%
Brookfield Renewable Corp 0.51%
Minerals Technologies Inc 0.51%
China Everbright Environment Group Ltd 0.50%
Intel Corp 0.48%
Nucor Corp 0.48%
Taiwan Semiconductor Manufacturing Co Ltd 0.48%
Coway Co Ltd 0.47%
LG Chem Ltd 0.47%
CALVERT IMPACT CAPITAL NOTE 0.13%
Chilean Peso 0.05%
Thai Baht 0.04%
South Korean Won 0.02%
Pound Sterling 0.02%
New Taiwan Dollar 0.01%
Singapore Dollar 0.01%
Japanese Yen 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
Canadian Dollar 0.00%
Brazilian Real 0.00%
Danish Krone 0.00%
Swiss Franc 0.00%
Euro 0.00%
Australian Dollar 0.00%
United States Dollar 0.00%
Mexican Peso 0.00%
Philippine Peso 0.00%
Indian Rupee 0.00%
Swedish Krona 0.00%
Hong Kong Dollar 0.00%
Hyflux Ltd 0.00%