Calvert Global Water Fund

Fund Profile

Fund profile

Tickers

CFWAX, CFWCX, CFWIX

Fund manager

Calvert Small-Cap Fund Class A

Total assets

$535.85 mm

Liabilities

$5.99 mm

Net assets

$529.86 mm

Number of holdings

114.00

114 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guangdong Investment Ltd	9.66 mm	11.25 mm shares	1.82	Common equity	Long	Hong Kong
ECL Ecolab Inc.	9.33 mm	39.82 k shares	1.76	Common equity	Long	USA
Veolia Environnement SA	9.01 mm	321.27 k shares	1.70	Common equity	Long	France
AWK American Water Works Company, Inc.	8.73 mm	70.13 k shares	1.65	Common equity	Long	USA
WAT Waters Corporation	8.67 mm	23.38 k shares	1.64	Common equity	Long	USA
VLTO Veralto Corporation	8.57 mm	84.11 k shares	1.62	Common equity	Long	USA
XYL Xylem Inc.	8.47 mm	73.04 k shares	1.60	Common equity	Long	USA
Pentair PLC	8.11 mm	80.54 k shares	1.53	Common equity	Long	Ireland
TTEK Tetra Tech, Inc.	8.01 mm	201.05 k shares	1.51	Common equity	Long	USA
United Utilities Group PLC	7.98 mm	607.00 k shares	1.51	Common equity	Long	UK
Essential Utilities Inc	7.96 mm	219.05 k shares	1.50	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.85 mm	547.99 k shares	1.48	Common equity	Long	Brazil
Severn Trent PLC	7.83 mm	249.64 k shares	1.48	Common equity	Long	UK
Beijing Enterprises Water Group Ltd	7.75 mm	24.02 mm shares	1.46	Common equity	Long	Bermuda
BMI Badger Meter, Inc.	7.68 mm	36.20 k shares	1.45	Common equity	Long	USA
Spirax Group PLC	7.47 mm	87.37 k shares	1.41	Common equity	Long	UK
Impax Asset Management Group	7.32 mm	36.01 k shares	1.38	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	7.26 mm	194.51 k shares	1.37	Common equity	Long	USA
Kemira Oyj	7.06 mm	349.29 k shares	1.33	Common equity	Long	Finland
Pennon Group PLC	7.00 mm	945.34 k shares	1.32	Common equity	Long	UK
AWR American States Water Company	6.93 mm	89.16 k shares	1.31	Common equity	Long	USA
Kurita Water Industries Ltd	6.77 mm	194.44 k shares	1.28	Common equity	Long	Japan
China Water Affairs Group Ltd	6.74 mm	10.31 mm shares	1.27	Common equity	Long	Bermuda
Coway Co Ltd	6.72 mm	148.85 k shares	1.27	Common equity	Long	Korea, Republic of
CWT California Water Service Group	6.69 mm	147.54 k shares	1.26	Common equity	Long	USA
HWKN Hawkins, Inc.	6.42 mm	52.32 k shares	1.21	Common equity	Long	USA
ACEA SpA	6.40 mm	330.60 k shares	1.21	Common equity	Long	Italy
Aguas Andinas SA	6.25 mm	20.76 mm shares	1.18	Common equity	Long	Chile
SJW SJW Group	6.19 mm	125.81 k shares	1.17	Common equity	Long	USA
Reliance Worldwide Corp Ltd	6.11 mm	1.97 mm shares	1.15	Common equity	Long	Australia
Amata Corp PCL	5.99 mm	7.11 mm shares	1.13	Common equity	Long	Thailand
COTI Coretag, Inc.	5.88 mm	115.58 k shares	1.11	Common equity	Long	USA
Organo Corp	5.88 mm	114.70 k shares	1.11	Common equity	Long	Japan
Cia De Sanena Do Parana	5.78 mm	1.28 mm shares	1.09	Common equity	Long	Brazil
Geberit AG	5.74 mm	10.13 k shares	1.08	Common equity	Long	Switzerland
ERII Energy Recovery, Inc.	5.73 mm	390.02 k shares	1.08	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.47 mm	68.89 k shares	1.03	Common equity	Long	USA
ACM AECOM	5.39 mm	50.47 k shares	1.02	Common equity	Long	USA
MAS Masco Corporation	5.38 mm	74.16 k shares	1.02	Common equity	Long	USA
Belimo Holding AG	5.34 mm	8.08 k shares	1.01	Common equity	Long	Switzerland
MSEX Middlesex Water Company	5.31 mm	100.93 k shares	1.00	Common equity	Long	USA
Ferguson Enterprises Inc.	5.25 mm	30.24 k shares	0.99	Common equity	Long	USA
Georg Fischer AG	5.20 mm	68.68 k shares	0.98	Common equity	Long	Switzerland
CHE Chemed Corporation	5.12 mm	9.66 k shares	0.97	Common equity	Long	USA
AOS A. O. Smith Corporation	5.10 mm	74.75 k shares	0.96	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.90 mm	71.71 k shares	0.92	Common equity	Long	USA
Wienerberger AG	4.85 mm	174.89 k shares	0.91	Common equity	Long	Austria
WMS Advanced Drainage Systems, Inc.	4.79 mm	41.46 k shares	0.90	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.77 mm	15.54 k shares	0.90	Common equity	Long	USA
Interpump Group SpA	4.76 mm	107.44 k shares	0.90	Common equity	Long	Italy
Lixil Corp	4.71 mm	431.80 k shares	0.89	Common equity	Long	Japan
Cia de Saneamento de Minas Gerais Copasa MG	4.70 mm	1.39 mm shares	0.89	Common equity	Long	Brazil
Miura Co Ltd	4.66 mm	187.50 k shares	0.88	Common equity	Long	Japan
Aalberts NV	4.65 mm	130.77 k shares	0.88	Common equity	Long	Netherlands
Sulzer AG	4.61 mm	31.87 k shares	0.87	Common equity	Long	Switzerland
FELE Franklin Electric Co., Inc.	4.60 mm	47.18 k shares	0.87	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.54 mm	201.64 k shares	0.86	Common equity	Long	USA
TOTO Ltd	4.46 mm	186.20 k shares	0.84	Common equity	Long	Japan
Reece Ltd	4.18 mm	302.54 k shares	0.79	Common equity	Long	Australia
Genuit Group PLC	4.13 mm	848.14 k shares	0.78	Common equity	Long	UK
LNN Lindsay Corporation	3.96 mm	33.44 k shares	0.75	Common equity	Long	USA
GRC The Gorman-Rupp Company	3.69 mm	97.25 k shares	0.70	Common equity	Long	USA
China Lesso Group Holdings Ltd	3.63 mm	8.21 mm shares	0.69	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	3.49 mm	3.49 mm shares	0.66	Short-term investment vehicle	Long	USA
China Everbright Environment Group Ltd	3.33 mm	6.71 mm shares	0.63	Common equity	Long	Hong Kong
Sekisui Chemical Co Ltd	3.27 mm	191.20 k shares	0.62	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	3.26 mm	100.29 k shares	0.62	Common equity	Long	Taiwan
Orbia Advance Corp SAB de CV	3.24 mm	4.51 mm shares	0.61	Common equity	Long	Mexico
LVMH Moet Hennessy Louis Vuitton SE	3.18 mm	4.84 k shares	0.60	Common equity	Long	France
Eurofins Scientific SE	3.13 mm	61.27 k shares	0.59	Common equity	Long	Luxembourg
Ebara Corp	3.12 mm	203.18 k shares	0.59	Common equity	Long	Japan
Henkel AG & Co KGaA	3.12 mm	35.50 k shares	0.59	Preferred equity	Long	Germany
L'Oreal SA	3.09 mm	8.72 k shares	0.58	Common equity	Long	France
GEA Group AG	3.01 mm	60.55 k shares	0.57	Common equity	Long	Germany
Halma PLC	3.00 mm	89.48 k shares	0.57	Common equity	Long	UK
LEVI Levi Strauss & Co.	3.00 mm	173.36 k shares	0.57	Common equity	Long	USA
CDL Hospitality Trusts	2.99 mm	4.75 mm shares	0.56	Common equity	Long	Singapore
TRMB Trimble Inc.	2.98 mm	42.21 k shares	0.56	Common equity	Long	USA
A Agilent Technologies, Inc.	2.98 mm	22.19 k shares	0.56	Common equity	Long	USA
Iberdrola SA	2.98 mm	216.15 k shares	0.56	Common equity	Long	Spain
Mondi PLC	2.98 mm	199.93 k shares	0.56	Common equity	Long	UK
CUZ Cousins Properties Incorporated	2.97 mm	97.03 k shares	0.56	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.97 mm	7.18 k shares	0.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.95 mm	11.94 k shares	0.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.94 mm	44.18 k shares	0.56	Common equity	Long	USA
Croda International PLC	2.92 mm	69.03 k shares	0.55	Common equity	Long	UK
Fabege AB	2.92 mm	389.08 k shares	0.55	Common equity	Long	Sweden
Roche Holding AG	2.92 mm	10.43 k shares	0.55	Common equity	Long	Switzerland
City Developments Ltd	2.92 mm	779.90 k shares	0.55	Common equity	Long	Singapore
GIL Gildan Activewear Inc.	2.92 mm	61.96 k shares	0.55	Common equity	Long	Canada
PG The Procter & Gamble Company	2.88 mm	17.18 k shares	0.54	Common equity	Long	USA
ENTG Entegris, Inc.	2.84 mm	28.64 k shares	0.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.83 mm	5.44 k shares	0.53	Common equity	Long	USA
ITRI Itron, Inc.	2.82 mm	25.98 k shares	0.53	Common equity	Long	USA
Arcadis NV	2.79 mm	45.85 k shares	0.53	Common equity	Long	Netherlands
STN Stantec Inc.	2.79 mm	35.56 k shares	0.53	Common equity	Long	Canada
Sika AG	2.79 mm	11.68 k shares	0.53	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	2.79 mm	4.38 k shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.78 mm	46.56 k shares	0.52	Common equity	Long	USA
CNH Industrial NV	2.78 mm	245.20 k shares	0.52	Common equity	Long	Netherlands
IEX IDEX Corporation	2.74 mm	13.11 k shares	0.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.74 mm	15.46 k shares	0.52	Common equity	Long	USA
Acciona SA	2.73 mm	24.26 k shares	0.52	Common equity	Long	Spain
BALL Ball Corporation	2.70 mm	49.03 k shares	0.51	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.67 mm	29.56 k shares	0.50	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	2.67 mm	96.48 k shares	0.50	Common equity	Long	Canada
LW Lamb Weston Holdings, Inc.	2.67 mm	39.91 k shares	0.50	Common equity	Long	USA
INTC Intel Corporation	2.57 mm	128.06 k shares	0.48	Common equity	Long	USA
LG Chem Ltd	2.54 mm	15.14 k shares	0.48	Common equity	Long	Korea, Republic of
FMC FMC Corporation	2.54 mm	52.18 k shares	0.48	Common equity	Long	USA
NUE Nucor Corporation	2.32 mm	19.91 k shares	0.44	Common equity	Long	USA
Daiseki Co Ltd	1.28 mm	56.50 k shares	0.24	Common equity	Long	Japan
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	852.77	852.77 shares	0.00	Short-term investment vehicle	Long	USA
Hyflux Ltd	0	16.60 mm shares	0.00	Common equity	Long	Singapore