Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$1.08 bn
Liabilities
$52.32 mm
Net assets
$1.03 bn
Number of holdings
45.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abcam PLC | |||||||||||||||||||
| adidas AG | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY AFRICA RENEWABLE ENERGY | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AFRICA RENEWABLE ENERGY COMMON STOCK AFRICA RENEWABLE ENERGY COMMON STOCK | |||||||||||||||||||
| AIA Group Ltd | |||||||||||||||||||
| Alcon Inc | |||||||||||||||||||
| Alstom SA | |||||||||||||||||||
| Amadeus IT Group SA | |||||||||||||||||||
| Ashtead Group PLC | |||||||||||||||||||
| ASML Holding NV | |||||||||||||||||||
| Assa Abloy AB | |||||||||||||||||||
| AstraZeneca PLC | |||||||||||||||||||
| Atlas Copco AB | |||||||||||||||||||
| Banco Santander SA | |||||||||||||||||||
| Biocept Inc | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK | |||||||||||||||||||
| CAE Inc | |||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | |||||||||||||||||||
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| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | |||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | |||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE CALVERT IMPACT CAPITAL NOTE | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE CALVERT IMPACT CAPITAL NOTE | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE CALVERT IMPACT CAPITAL NOTE | |||||||||||||||||||
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| CALVERT IMPACT CAPITAL NOTE CALVERT IMPACT CAPITAL NOTE | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE CALVERT IMPACT CAPITAL NOTE 12/21 VAR | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE 12/21 VAR CALVERT IMPACT CAPITAL NOTE 12/21 VAR | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE 12/21 VAR CALVERT IMPACT CAPITAL NOTE 12/21 VAR | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE 12/21 VAR CALVERT IMPACT CAPITAL NOTE 12/21 VAR | |||||||||||||||||||
| CALVERT IMPACT CAPITAL NOTE 12/21 VAR CALVERT IMPACT CAPITAL NOTE 12/21 VAR | |||||||||||||||||||
| CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 | |||||||||||||||||||
| Chr Hansen Holding A/S | |||||||||||||||||||
| Coloplast A/S | |||||||||||||||||||
| Compass Group PLC | |||||||||||||||||||
| CRH PLC | |||||||||||||||||||
| CSL Ltd | |||||||||||||||||||
| Daikin Industries Ltd | |||||||||||||||||||
| Dassault Systemes SE | |||||||||||||||||||
| DBS Group Holdings Ltd | |||||||||||||||||||
| DCC PLC | |||||||||||||||||||
| Dentsu Group Inc | |||||||||||||||||||
| Disco Corp | |||||||||||||||||||
| DNB ASA | |||||||||||||||||||
| DNB Bank ASA | |||||||||||||||||||
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| EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE | |||||||||||||||||||
| FINAE SERIES D FINAE SERIES D | |||||||||||||||||||
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| FINAE SERIES D PREFERRED STOCK SEALED ENVELOP FINAE SERIES D PREFERRED STOCK SEALED ENVELOP | |||||||||||||||||||
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| Fisher & Paykel Healthcare Corp Ltd | |||||||||||||||||||
| GNET DEFTA DEVELOPMENT HOLDG GNET DEFTA DEVELOPMENT HOLDG | |||||||||||||||||||
| GNET DEFTA DEVELOPMENT HOLDG GNET DEFTA DEVELOPMENT HOLDG | |||||||||||||||||||
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| GNET DEFTA DEVELOPMENT HOLDG GNET DEFTA DEVELOPMENT HOLDG | |||||||||||||||||||
| GNET DEFTA DEVELOPMENT HOLDG GNET DEFTA DEVELOPMENT HOLDG | |||||||||||||||||||
| Halma PLC | |||||||||||||||||||
| HDFC Bank Ltd | |||||||||||||||||||
| HSBC Holdings PLC | |||||||||||||||||||
| Iberdrola SA | |||||||||||||||||||
| IMCD NV | |||||||||||||||||||
| Impactassets Inc Impactassets Inc | |||||||||||||||||||
| Impactassets Inc Impactassets Inc | |||||||||||||||||||
| Industria de Diseno Textil SA | |||||||||||||||||||
| Indutrade AB | |||||||||||||||||||
| Infineon Technologies AG | |||||||||||||||||||
| InterContinental Hotels Group PLC | |||||||||||||||||||
| Japan Lifeline Co Ltd | |||||||||||||||||||
| Kao Corp | |||||||||||||||||||
| KBC Group NV | |||||||||||||||||||
| Kerry Group PLC | |||||||||||||||||||
| Keyence Corp | |||||||||||||||||||
| Kingspan Group PLC | |||||||||||||||||||
| Komatsu Ltd | |||||||||||||||||||
| Kose Corp | |||||||||||||||||||
| Legrand SA | |||||||||||||||||||
| London Stock Exchange Group PLC | |||||||||||||||||||
| Lonza Group AG | |||||||||||||||||||
| LVMH Moet Hennessy Louis Vuitton SE | |||||||||||||||||||
| Makita Corp | |||||||||||||||||||
| Melrose Industries PLC | |||||||||||||||||||
| Morgan Stanley & Co. LLC | |||||||||||||||||||
| Murata Manufacturing Co Ltd | |||||||||||||||||||
| Naspers Ltd | |||||||||||||||||||
| Nestle SA | |||||||||||||||||||
| Nihon M&A Center Holdings Inc | |||||||||||||||||||
| Novo Nordisk A/S | |||||||||||||||||||
| Olympus Corp | |||||||||||||||||||
| ORIX Corp | |||||||||||||||||||
| Pan Pacific International Holdings Corp | |||||||||||||||||||
| Prudential PLC | |||||||||||||||||||
| Reckitt Benckiser Group PLC | |||||||||||||||||||
| Recruit Holdings Co Ltd | |||||||||||||||||||
| RELX PLC | |||||||||||||||||||
| Safran SA | |||||||||||||||||||
| Sandvik AB | |||||||||||||||||||
| Sanofi SA | |||||||||||||||||||
| Santen Pharmaceutical Co Ltd | |||||||||||||||||||
| Sartorius AG | |||||||||||||||||||
| Schneider Electric SE | |||||||||||||||||||
| SEAF CENTRAL EAST EUROPE GWTH SEAF CENTRAL EAST EUROPE GWTH | |||||||||||||||||||
| SEAF CENTRAL EAST EUROPE GWTH SEAF CENTRAL EAST EUROPE GWTH | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND SEAF INDIA INTL GROWTH FUND | |||||||||||||||||||
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| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| SEAF INDIA INTL GROWTH FUND COMMON STOCK SEAF INDIA INTL GROWTH FUND COMMON STOCK | |||||||||||||||||||
| Seven & i Holdings Co Ltd | |||||||||||||||||||
| Shiseido Co Ltd | |||||||||||||||||||
| Siemens AG | |||||||||||||||||||
| Sika AG | |||||||||||||||||||
| SMC Corp | |||||||||||||||||||
| State Street Global Advisors | |||||||||||||||||||
| Straumann Holding AG | |||||||||||||||||||
| Svenska Handelsbanken AB | |||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | |||||||||||||||||||
| Tele2 AB | |||||||||||||||||||
| Unilever PLC | |||||||||||||||||||
| Visa Inc | |||||||||||||||||||
| Vodacom Group Ltd | |||||||||||||||||||
| Vodafone Group PLC | |||||||||||||||||||
| Weir Group PLC/The | |||||||||||||||||||
| WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE | |||||||||||||||||||
| WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE | |||||||||||||||||||
| WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE | |||||||||||||||||||
| Xylem Inc/NY | |||||||||||||||||||
| Yamaha Corp |