Calvert Global Water Fund

Calvert Global Water Fund reported 114 holdings worth US$565M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Calvert Global Water Fund reported 114 holdings worth US$565M as of Jun 30, 2026. Largest: Ecolab Inc., American Water Works Company, Inc. and Veolia Environnement Sa. Filed Aug 27, 2026 (Form N-PORT).

Holdings
114
Value as reported
US$565M

The filing in full

CompanySharesValue as reported% of portfolio
Ecolab Inc.36,543US$10.2M1.8%
American Water Works Company, Inc.75,768US$9.97M1.8%
Veolia Environnement Sa235KUS$9.8M1.7%
Watts Water Technologies, Inc.24,687US$9.66M1.7%
Xylem Inc.78,341US$9.26M1.6%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.58MUS$9.18M1.6%
Veralto Corp102KUS$9.02M1.6%
Essential Utilities, Inc.232KUS$8.89M1.6%
Waters Corporation23,188US$8.7M1.5%
Pentair Plc.111KUS$8.53M1.5%
United Utilities Group Plc485KUS$8.41M1.5%
Severn Trent Plc214KUS$8.38M1.5%
Badger Meter, Inc.56,156US$8.33M1.5%
Zurn Elkay Water Solutions Corporation159KUS$8.02M1.4%
American States Water Company96,527US$7.98M1.4%
California Water Service Group163KUS$7.93M1.4%
Companhia De Saneamento De Minas Gerais678KUS$7.87M1.4%
Tetra Tech, Inc.272KUS$7.86M1.4%
H2o America124KUS$7.56M1.3%
Kurita Water Industries Ltd.132KUS$7.53M1.3%
Reliance Worldwide Corp. Ltd.2.78MUS$7.52M1.3%
Spirax Group Plc.79,763US$7.24M1.3%
Guangdong Investment Limited6.97MUS$6.91M1.2%
Middlesex Water Company121KUS$6.8M1.2%
Organo Corp.66,400US$6.79M1.2%
Onterris, Inc.333KUS$6.73M1.2%
Coway Co., Ltd.114KUS$6.7M1.2%
Pennon Group Plc1.08MUS$6.7M1.2%
Fortune Brands Innovations, Inc.120KUS$6.61M1.2%
Ferguson Enterprises Inc.26,340US$6.25M1.1%
Hawkins, Inc.43,891US$6.24M1.1%
Masco Corporation75,764US$6.16M1.1%
Acea S.p.a.247KUS$6.14M1.1%
Aguas Andinas Sa Class A17MUS$6.07M1.1%
Kemira Oyj316KUS$5.93M1.0%
Ebara Corporation151KUS$5.91M1.0%
Advanced Drainage Systems, Inc.36,834US$5.78M1.0%
Valmont Industries, Inc.9,864US$5.7M1.0%
Energy Recovery, Inc.626KUS$5.65M1.00%
Geberit Ag8,452US$5.64M1.00%
Beijing Enterprises Water Group Limited19.4MUS$5.59M0.99%
Belimo Holding Ag4,867US$5.47M0.97%
A.o. Smith Corporation86,113US$5.4M0.96%
Toto Ltd100KUS$5.36M0.95%
China Water Affairs Group Limited9.4MUS$5.26M0.93%
Chemed Corp11,263US$5.25M0.93%
Reece Limited429KUS$5.12M0.91%
Aecom72,983US$5.09M0.90%
Mueller Industries, Inc.41,325US$5.08M0.90%
Franklin Electric Co., Inc.47,000US$5.04M0.89%
Gorman-rupp Company (the)54,622US$5.01M0.89%
Core & Main, Inc.103KUS$4.96M0.88%
Metawater Co.ltd.237KUS$4.9M0.87%
Mueller Water Products183KUS$4.72M0.84%
Otter Tail Corporation52,089US$4.69M0.83%
Lixil Corporation414KUS$4.61M0.82%
Aalberts N.v.102KUS$4.53M0.80%
Lindsay Corporation35,796US$4.43M0.78%
Georg Fischer Ag83,873US$4.34M0.77%
Interpump Group S.p.a.107KUS$4.15M0.73%
Wienerberger Ag158KUS$4.08M0.72%
Genuit Group Plc1.07MUS$3.94M0.70%
Sulzer Ag23,703US$3.94M0.70%
Orbia Advance Corp. Sab De Cv2.91MUS$3.76M0.67%
Entegris, Inc.19,708US$3.54M0.63%
Intel Corporation23,851US$3.33M0.59%
Parker-hannifin Corporation3,239US$3.17M0.56%
Ingersoll Rand Inc.38,182US$3.13M0.55%
Ball Corporation50,034US$3.12M0.55%
Sekisui Chemical Co., Ltd.190KUS$3.05M0.54%
Cnh Industrial N.v.268KUS$3.01M0.53%
Iberdrola Sa120KUS$2.99M0.53%
Acciona Sa9,358US$2.96M0.53%
Idex Corporation12,974US$2.94M0.52%
Eurofins Scientific Se37,594US$2.94M0.52%
Levi Strauss & Co118KUS$2.93M0.52%
Novonesis A/s Class B46,339US$2.93M0.52%
Toro Company (the)29,979US$2.92M0.52%
Gea Group Aktiengesellschaft42,273US$2.9M0.51%
Siteone Landscape Supply, Inc.25,188US$2.88M0.51%
Sika Ag13,941US$2.87M0.51%
Itron, Inc.33,164US$2.87M0.51%
Taiwan Semiconductor Manufacturing Co., Ltd.36,294US$2.86M0.51%
Cms Energy Corporation37,129US$2.84M0.50%
Roper Technologies, Inc.8,274US$2.8M0.50%
Procter & Gamble Company (the)19,054US$2.79M0.49%
Hilton Worldwide Holdings Inc.8,348US$2.76M0.49%
Lvmh Moet Hennessy Louis Vuitton Se4,955US$2.74M0.49%
Colgate-palmolive Company29,883US$2.74M0.49%
Lamb Weston Holdings, Inc.63,348US$2.74M0.48%
Marriott International7,282US$2.7M0.48%
Agilent Technologies, Inc.20,182US$2.68M0.47%
China Lesso Group Holdings Limited5.88MUS$2.68M0.47%
Croda International Plc66,727US$2.68M0.47%
Equinix, Inc.2,561US$2.67M0.47%
Roche Holding Ltd6,490US$2.67M0.47%
L'oreal S.a.6,030US$2.64M0.47%
Miura Co., Ltd.135KUS$2.63M0.47%
Mondelez International, Inc.44,715US$2.59M0.46%
Digital Realty Trust, Inc.14,396US$2.59M0.46%

Every holding of Calvert Global Water Fund

Source

View original at SEC

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