Calvert Global Water Fund Class C (CFWCX)

CFWCX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	1.99%	38,543
2	EPA: VIE	Veolia Environnement SA	1.80%	312,620
3	XYL	Xylem Inc.	1.78%	71,069
4	AWK	American Water Works Company, Inc.	1.77%	67,860
5	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.65%	533,208
6	WAT	Waters Corporation	1.65%	22,753
7	HKG: 0270	Guangdong Investment Limited	1.59%	10,919,427
8	VLTO	Veralto Corporation	1.56%	81,635
9	WTRG	Essential Utilities, Inc.	1.55%	212,579
10	LON: PNN	Pennon Group Plc	1.54%	1,517,692
11	KRX: 021240	COWAY Co., Ltd.	1.54%	144,857
12	LON: SPX	Spirax Group plc	1.49%	83,990
13	HKG: 0855	China Water Affairs Group Limited	1.47%	9,966,421
14	LON: SVT	Severn Trent PLC	1.47%	242,241
15	WTS	Watts Water Technologies, Inc.	1.44%	35,052
16	HEL: KEMIRA	Kemira Oyj	1.44%	339,962
17	BMI	Badger Meter, Inc.	1.42%	35,125
18	PNR	Pentair plc	1.41%	78,147
19	LON: UU	United Utilities Group PLC	1.40%	590,838
20	HKG: 0371	Beijing Enterprises Water Group Limited	1.31%	23,385,452
21	ZWS	Zurn Elkay Water Solutions Corporation	1.29%	189,354
22	AGUAS-A.SN	Aguas Andinas SA Class A	1.27%	20,170,648
23	AWR	American States Water Company	1.27%	86,747
24	CWT	California Water Service Group	1.25%	143,552
25	SJW	SJW Group	1.23%	122,029
26	TYO: 6370	Kurita Water Industries Ltd.	1.17%	189,142
27	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.14%	1,288,000
28	ASX: RWC	Reliance Worldwide Corporation Limited	1.12%	1,905,477
29	BIT: ACE	ACEA S.p.A.	1.12%	319,301
30	SWX: GEBN	Geberit AG	1.10%	9,780
31	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.09%	1,444,092
32	CNM	Core & Main, Inc.	1.09%	111,601
33	TYO: 6005	Miura Co., Ltd.	1.09%	267,600
34	TTEK	Tetra Tech, Inc.	1.09%	194,952
35	CHE	Chemed Corporation	1.09%	9,456
36	VIE: WIE	Wienerberger AG	1.08%	171,180
37	ERII	Energy Recovery, Inc.	1.08%	376,584
38	MAS	Masco Corporation	1.04%	72,537
39	SWX: SUN	Sulzer Ltd	1.04%	31,198
40	MLI	Mueller Industries, Inc.	1.04%	67,384
41	HWKN	Hawkins, Inc.	1.02%	50,511
42	VMI	Valmont Industries, Inc.	1.02%	15,206
43	SWX: BEAN	BELIMO Holding AG	1.01%	7,797
44	TYO: 6368	Organo Corporation	1.01%	111,100
45	FERG	Ferguson Enterprises Inc.	1.01%	29,583
46	SWX: GF	Georg Fischer AG	1.00%	67,200
47	MWA	Mueller Water Products, Inc.	0.97%	196,398
48	MSEX	Middlesex Water Company	0.95%	98,618
49	ACM	AECOM	0.95%	49,323
50	AOS	A. O. Smith Corporation	0.93%	73,061
51	AMATA.F.BK	Amata Corp PCL	0.92%	6,954,800
52	TYO: 5938	LIXIL Corporation	0.92%	420,600
53	TYO: 5332	TOTO LTD.	0.90%	180,500
54	FELE	Franklin Electric Co., Inc.	0.90%	45,944
55	FBIN	Fortune Brands Innovations, Inc.	0.87%	70,106
56	WMS	Advanced Drainage Systems, Inc.	0.87%	40,541
57	AMS: AALB	Aalberts N.V.	0.82%	127,366
58	LNN	Lindsay Corporation	0.82%	32,430
59	BIT: IP	Interpump Group S.p.A.	0.76%	104,548
60	LON: GEN	Genuit Group plc	0.71%	821,651
61	GRC	The Gorman-Rupp Company	0.69%	94,226
62	ETR: G1A	GEA Group Aktiengesellschaft	0.66%	59,482
63	SWX: ROG	Roche Holding AG	0.65%	10,253
64	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	4,693
65	TYO: 6361	Ebara Corporation	0.64%	199,480
66	HKG: 2128	China Lesso Group Holdings Limited	0.63%	7,948,578
67	TSX: GIL	Gildan Activewear Inc.	0.62%	59,731
68	ASX: REH	Reece Limited	0.61%	292,737
69	EPA: OR	L'Oréal S.A.	0.60%	8,568
70	TYO: 4204	Sekisui Chemical Co., Ltd.	0.60%	184,300
71	HLT	Hilton Worldwide Holdings Inc.	0.60%	11,725
72	CMS	CMS Energy Corporation	0.59%	42,312
73	IDXX	IDEXX Laboratories, Inc.	0.59%	7,047
74	LEVI	Levi Strauss & Co.	0.59%	170,272
75	LON: HLMA	Halma plc	0.59%	86,263
76	n/a	Mexichem-*	0.59%	4,424,600
77	LON: MNDI	Mondi plc	0.59%	196,415
78	STO: FABG	Fabege AB (publ)	0.58%	382,197
79	ROP	Roper Technologies, Inc.	0.58%	5,207
80	CNH	CNH Industrial N.V.	0.58%	234,852
81	EPA: ERF	Eurofins Scientific SE	0.58%	60,160
82	BME: IBE	Iberdrola, S.A.	0.58%	208,391
83	ETR: HEN3	Henkel AG & Co. KGaA	0.58%	34,850
84	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.56%	96,294
85	MDLZ	Mondelez International, Inc.	0.56%	45,715
86	SWX: SIKA	Sika AG	0.56%	11,471
87	TRMB	Trimble Inc.	0.56%	40,409
88	TSX: STN	Stantec Inc.	0.56%	34,018
89	INTC	Intel Corporation	0.55%	121,904
90	SGX: C09	City Developments Limited	0.55%	764,100
91	PG	The Procter & Gamble Company	0.55%	16,446
92	ENTG	Entegris, Inc.	0.55%	28,109
93	BME: ANA	Acciona, S.A.	0.54%	23,192
94	LON: CRDA	Croda International Plc	0.54%	67,738
95	CUZ	Cousins Properties Incorporated	0.54%	92,879
96	PH	Parker-Hannifin Corporation	0.54%	4,194
97	HKG: 0257	China Everbright Environment Group Limited	0.53%	6,582,666
98	A	Agilent Technologies, Inc.	0.52%	21,253
99	ITRI	Itron, Inc.	0.52%	24,836
100	SGX: J85	CDL Hospitality Trusts	0.51%	4,656,801
101	NUE	Nucor Corporation	0.51%	19,315
102	BEPC	Brookfield Renewable Corporation	0.49%	92,327
103	BALL	Ball Corporation	0.48%	47,897
104	IEX	IDEX Corporation	0.48%	12,875
105	IR	Ingersoll Rand Inc.	0.46%	28,263
106	DLR	Digital Realty Trust, Inc.	0.45%	15,051
107	KRX: 051910	LG Chem, Ltd.	0.45%	14,470
108	AMS: ARCAD	Arcadis NV	0.42%	44,627
109	LW	Lamb Weston Holdings, Inc.	0.38%	38,081
110	FMC	FMC Corporation	0.35%	49,374
111	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.01%	76,940
112	n/a	Singapore Dollar	0.01%	101,955
113	HKG: 0124	Guangdong Land Holdings Limited	0.01%	2,155,313
114	n/a	New Taiwan Dollar	0.00%	750,795
115	n/a	Swedish Krona	0.00%	171,116
116	n/a	Pounds Sterling	0.00%	10,817
117	n/a	Swiss Franc	0.00%	5,792
118	n/a	Hong Kong Dollar	0.00%	36,145
119	n/a	Euro	0.00%	3,587
120	n/a	Danish Krone	0.00%	8,035
121	n/a	Canadian Dollars	0.00%	1,545
122	n/a	Chilean Peso	0.00%	563,443
123	n/a	Brazilian Real	0.00%	3,341
124	n/a	Thai Baht	0.00%	19,380
125	n/a	Japanese Yen	0.00%	74,286
126	n/a	Australian Dollar	0.00%	633
127	n/a	South Korea Won	0.00%	100,869
128	n/a	Philippine Peso	0.00%	3,102
129	n/a	Indian Rupee	0.00%	4,256
130	600.SI	Hyflux Ltd	0.00%	16,595,483

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Industrials	45.41%
Utilities	24.18%
Materials	10.26%
Information Technology	5.37%
Consumer Discretionary	3.73%
Health Care	3.37%
Other	3.25%
Consumer Staples	2.22%
Real Estate	2.21%

Country Breakdown

Sector	% Weight
United States	49.54%
United Kingdom	9.67%
Japan	8.71%
Switzerland	4.27%
Hong Kong	3.84%
France	3.10%
Australia	2.28%
Brazil	1.99%
Chile	1.80%
Italy	1.72%
Canada	1.69%
Thailand	1.68%
Netherlands	1.60%
Finland	1.45%
Germany	1.12%
Singapore	1.10%
Spain	1.09%
Korea	0.94%
China	0.74%
Denmark	0.53%
Luxembourg	0.52%
Taiwan	0.48%
Other	0.14%