CFWAX Holdings — Calvert Global Water Fund

All 119 reported holdings of Calvert Global Water Fund (CFWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors2.87%$15.49M
American Water Works Co Inc1.88%$10.18M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP1.81%$9.78M
Essential Utilities Inc1.74%$9.39M
Veolia Environnement SA1.71%$9.26M
United Utilities Group PLC1.62%$8.77M
Ecolab Inc1.62%$8.74M
Severn Trent PLC1.61%$8.68M
Waters Corp1.61%$8.68M
Xylem Inc/NY1.59%$8.59M
Veralto Corp1.52%$8.23M
H2O America1.51%$8.15M
Guangdong Investment Ltd1.49%$8.08M
American States Water Co1.49%$8.07M
Cia de Saneamento de Minas Gerais Copasa MG1.47%$7.93M
California Water Service Group1.46%$7.92M
Pentair PLC1.41%$7.64M
Badger Meter Inc1.39%$7.54M
Cia De Sanena Do Parana1.39%$7.52M
Hawkins Inc1.37%$7.42M
Watts Water Technologies Inc1.34%$7.26M
Pennon Group PLC1.33%$7.19M
Zurn Elkay Water Solutions Corp1.31%$7.10M
Tetra Tech Inc1.29%$6.95M
Beijing Enterprises Water Group Ltd1.28%$6.93M
Spirax Group PLC1.26%$6.83M
Kurita Water Industries Ltd1.24%$6.69M
Middlesex Water Co1.23%$6.65M
Kemira Oyj1.19%$6.43M
Aguas Andinas SA1.17%$6.30M
Coway Co Ltd1.14%$6.16M
Reliance Worldwide Corp Ltd1.14%$6.14M
ACEA SpA1.12%$6.04M
China Water Affairs Group Ltd1.08%$5.86M
Organo Corp1.08%$5.83M
Ferguson Enterprises Inc1.07%$5.78M
Energy Recovery Inc1.01%$5.48M
Mueller Industries Inc0.98%$5.30M
Core & Main Inc0.93%$5.02M
Otter Tail Corp0.92%$4.98M
Aecom0.90%$4.88M
Geberit AG0.90%$4.84M
Masco Corp0.89%$4.82M
Chemed Corp0.88%$4.74M
METAWATER Co Ltd0.88%$4.73M
Valmont Industries Inc0.87%$4.71M
Sulzer AG0.86%$4.66M
Montrose Environmental Group Inc0.86%$4.65M
Mueller Water Products Inc0.86%$4.62M
Ebara Corp0.85%$4.60M
A O Smith Corp0.85%$4.58M
Franklin Electric Co Inc0.84%$4.55M
Advanced Drainage Systems Inc0.83%$4.50M
Belimo Holding AG0.82%$4.44M
TOTO Ltd0.80%$4.30M
Lixil Corp0.78%$4.23M
Orbia Advance Corp SAB de CV0.78%$4.21M
Gorman-Rupp Co/The0.77%$4.15M
Georg Fischer AG0.76%$4.12M
Aalberts NV0.76%$4.12M
Interpump Group SpA0.74%$4.03M
Wienerberger AG0.73%$3.95M
Reece Ltd0.72%$3.90M
Lindsay Corp0.71%$3.82M
Fortune Brands Innovations Inc0.69%$3.76M
FMC Corp0.64%$3.46M
Genuit Group PLC0.59%$3.19M
China Everbright Environment Group Ltd0.58%$3.11M
Roper Technologies Inc0.55%$3.00M
Equinix Inc0.55%$2.98M
Digital Realty Trust Inc0.55%$2.97M
Novonesis Novozymes B0.55%$2.97M
CMS Energy Corp0.54%$2.94M
Sdiptech AB0.53%$2.89M
Trimble Inc0.53%$2.89M
Hilton Worldwide Holdings Inc0.53%$2.88M
Miura Co Ltd0.53%$2.88M
China Lesso Group Holdings Ltd0.53%$2.87M
Intel Corp0.53%$2.87M
Iberdrola SA0.53%$2.86M
Marriott International Inc/MD0.52%$2.84M
Itron Inc0.52%$2.83M
Roche Holding AG0.52%$2.82M
Mondi PLC0.52%$2.81M
Toro Co/The0.52%$2.80M
Nucor Corp0.52%$2.79M
Agilent Technologies Inc0.51%$2.78M
Stantec Inc0.51%$2.77M
Brookfield Renewable Corp0.51%$2.76M
SiteOne Landscape Supply Inc0.51%$2.76M
GEA Group AG0.51%$2.73M
Mondelez International Inc0.50%$2.72M
Halma PLC0.50%$2.69M
Eurofins Scientific SE0.50%$2.69M
Arcadis NV0.50%$2.68M
IDEX Corp0.50%$2.68M
Taiwan Semiconductor Manufacturing Co Ltd0.50%$2.68M
Croda International PLC0.49%$2.67M
Acciona SA0.49%$2.67M
CNH Industrial NV0.49%$2.65M
Parker-Hannifin Corp0.49%$2.63M
Entegris Inc0.49%$2.62M
Ball Corp0.48%$2.61M
Lamb Weston Holdings Inc0.48%$2.60M
Procter & Gamble Co/The0.47%$2.56M
Fabege AB0.47%$2.55M
Colgate-Palmolive Co0.47%$2.55M
Sekisui Chemical Co Ltd0.47%$2.55M
L'Oreal SA0.47%$2.55M
IDEXX Laboratories Inc0.47%$2.53M
Ingersoll Rand Inc0.47%$2.52M
LVMH Moet Hennessy Louis Vuitton SE0.47%$2.52M
Levi Strauss & Co0.46%$2.47M
City Developments Ltd0.45%$2.45M
Gildan Activewear Inc0.45%$2.42M
Sika AG0.44%$2.36M
Henkel AG & Co KGaA0.43%$2.33M
Morgan Stanley & Co. LLC0.13%$700.56K
Hyflux Ltd0.00%$0

CFWAX overview: performance, fees, allocation and SEC filings