Close

 

Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Pentair PLC 1.61%
Ecolab Inc 1.59%
Xylem Inc/NY 1.47%
IDEX Corp 1.44%
Pennon Group PLC 1.41%
Tetra Tech Inc 1.40%
Rexnord Corp 1.35%
Flowserve Corp 1.35%
Ferguson PLC 1.33%
Veolia Environnement SA 1.33%
American Water Works Co Inc 1.33%
Franklin Electric Co Inc 1.32%
Badger Meter Inc 1.31%
United Utilities Group PLC 1.31%
LIXIL Group Corp 1.30%
Kurita Water Industries Ltd 1.29%
Geberit AG 1.28%
Evoqua Water Technologies Corp 1.25%
Masco Corp 1.24%
Watts Water Technologies Inc 1.23%
Aqua America Inc 1.23%
Fortune Brands Home & Security Inc 1.22%
Reliance Worldwide Corp Ltd 1.22%
Kemira Oyj 1.20%
Cia de Saneamento Basico do Estado de Sao Paulo 1.20%
Guangdong Investment Ltd 1.16%
Suez 1.12%
TOTO Ltd 1.12%
Georg Fischer AG 1.08%
Cia de Saneamento do Parana 1.07%
Ebara Corp 1.05%
SJW Group 1.05%
HD Supply Holdings Inc 1.05%
American States Water Co 1.04%
Rotork PLC 1.04%
AquaVenture Holdings Ltd 1.03%
Advanced Drainage Systems Inc 1.02%
Polypipe Group plc 1.00%
California Water Service Group 0.99%
Aalberts NV 0.99%
Outotec Oyj 0.99%
Valmont Industries Inc 0.97%
Sulzer AG 0.96%
York Water Co 0.96%
Mueller Industries Inc 0.94%
Mueller Water Products Inc 0.93%
China Lesso Group Holdings Ltd 0.93%
Middlesex Water Co 0.92%
Tsukishima Kikai Co Ltd 0.92%
Beijing Enterprises Water Group Ltd 0.91%
Cia de Saneamento de Minas Gerais-COPASA 0.89%
Arcadis NV 0.88%
Nihon Trim Co Ltd 0.88%
Uponor Oyj 0.88%
Hawkins Inc 0.87%
ACEA SpA 0.87%
Hitachi Zosen Corp 0.87%
TTW PCL 0.85%
China Water Affairs Group Ltd 0.85%
Gorman-Rupp Co 0.84%
Lindsay Corp 0.81%
METAWATER Co Ltd 0.81%
Aegion Corp 0.78%
Grupo Rotoplas SAB de CV 0.77%
Taiwan Semiconductor Manufacturing Co Ltd 0.76%
Artesian Resources Corp 0.75%
Woongjin Coway Co Ltd 0.71%
Manila Water Co Inc 0.71%
Stantec Inc 0.71%
Intel Corp 0.70%
Aguas Andinas SA 0.70%
Itron Inc 0.69%
Sekisui Chemical Co Ltd 0.69%
Novozymes A/S 0.69%
Metsa Board Oyj 0.69%
Sika AG 0.68%
Croda International PLC 0.68%
Nucor Corp 0.68%
Roche Holding AG 0.67%
SGS SA 0.67%
nVent Electric PLC 0.67%
Halma PLC 0.66%
Kellogg Co 0.66%
City Developments Ltd 0.66%
Valmet Oyj 0.66%
Sempra Energy 0.66%
WHA Utilities and Power PCL 0.65%
Roper Technologies Inc 0.65%
NIKE Inc 0.64%
L'Oreal SA 0.64%
Accor SA 0.62%
Colgate-Palmolive Co 0.62%
Danaher Corp 0.62%
Hennes & Mauritz AB 0.61%
Henkel AG & Co KGaA 0.61%
Entegris Inc 0.61%
Trimble Inc 0.61%
China Steel Corp 0.61%
Boskalis Westminster 0.61%
Iberdrola SA 0.59%
Inversiones Aguas Metropolitanas SA 0.59%
General Mills Inc 0.59%
IDEXX Laboratories Inc 0.58%
LG Chem Ltd 0.58%
China Everbright International Ltd 0.58%
Hanesbrands Inc 0.58%
Cantel Medical Corp 0.57%
Doosan Heavy Industries & Construction Co Ltd 0.54%
Jain Irrigation Systems Ltd 0.34%
CALVERT SOCIAL FOUNDATION NOTE 0.24%
United States Dollar 0.20%
Impactassets Inc 0.08%
Impactassets Inc 0.07%
Hong Kong Dollar 0.04%
Japanese Yen 0.03%
Pound Sterling 0.02%
New Taiwan Dollar 0.02%
Australian Dollar 0.02%
Swedish Krona 0.01%
Philippine Peso 0.01%
South Korean Won 0.01%
Thai Baht 0.01%
Brazilian Real 0.00%
Singapore Dollar 0.00%
Canadian Dollar 0.00%
Euro 0.00%
Mexican Peso 0.00%
Danish Krone 0.00%
Indian Rupee 0.00%
Chilean Peso 0.00%
Swiss Franc 0.00%
Israeli New Shekel 0.00%
Malaysian Ringgit 0.00%
Hyflux Ltd 0.00%