Holdings of Calvert Global Water Fund
Calvert Impact Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 564.6M $ including 559.4M $ in equities, 99.1 %
- Positions
- 115 in 24 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ecolab Inc | 36,543 | 10.2M $ | 1.80 % |
| 2 | American Water Works Co Inc | 75,768 | 10M $ | 1.77 % |
| 3 | Veolia Environnement SA | 235,242 | 9.8M $ | 1.74 % |
| 4 | Watts Water Technologies Inc | 24,687 | 9.7M $ | 1.71 % |
| 5 | Xylem Inc/NY | 78,341 | 9.3M $ | 1.64 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,588,965 | 9.2M $ | 1.63 % |
| 7 | Veralto Corp | 101,766 | 9M $ | 1.60 % |
| 8 | Essential Utilities Inc | 232,160 | 8.9M $ | 1.58 % |
| 9 | Waters Corp | 23,188 | 8.7M $ | 1.54 % |
| 10 | Pentair PLC | 111,293 | 8.5M $ | 1.51 % |
| 11 | United Utilities Group PLC | 484,767 | 8.4M $ | 1.49 % |
| 12 | SEVERN TRENT PLC | 213,944 | 8.4M $ | 1.48 % |
| 13 | Badger Meter Inc | 56,156 | 8.3M $ | 1.48 % |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | 158,806 | 8M $ | 1.42 % |
| 15 | American States Water Co | 96,527 | 8M $ | 1.41 % |
| 16 | California Water Service Group | 163,054 | 7.9M $ | 1.40 % |
| 17 | Cia de Saneamento de Minas Gerais Copasa MG | 678,192 | 7.9M $ | 1.39 % |
| 18 | Tetra Tech Inc | 272,216 | 7.9M $ | 1.39 % |
| 19 | H2O America | 124,400 | 7.6M $ | 1.34 % |
| 20 | Kurita Water Industries Ltd | 132,042 | 7.5M $ | 1.33 % |
| 21 | Reliance Worldwide Corp Ltd | 2,780,769 | 7.5M $ | 1.33 % |
| 22 | SPIRAX GROUP PLC | 79,763 | 7.2M $ | 1.28 % |
| 23 | Guangdong Investment Ltd | 6,971,427 | 6.9M $ | 1.22 % |
| 24 | Middlesex Water Co | 121,145 | 6.8M $ | 1.20 % |
| 25 | Organo Corp | 66,400 | 6.8M $ | 1.20 % |
| 26 | Onterris Inc | 332,797 | 6.7M $ | 1.19 % |
| 27 | Coway Co Ltd | 114,173 | 6.7M $ | 1.19 % |
| 28 | Pennon Group PLC | 1,084,019 | 6.7M $ | 1.19 % |
| 29 | Cia De Saneamento do Parana Sanepar | 932,000 | 6.7M $ | 1.19 % |
| 30 | Fortune Brands Innovations Inc | 120,466 | 6.6M $ | 1.17 % |
| 31 | Ferguson Enterprises Inc | 26,340 | 6.3M $ | 1.11 % |
| 32 | Hawkins Inc | 43,891 | 6.2M $ | 1.10 % |
| 33 | Masco Corp | 75,764 | 6.2M $ | 1.09 % |
| 34 | ACEA SpA | 247,454 | 6.1M $ | 1.09 % |
| 35 | Aguas Andinas SA | 16,957,048 | 6.1M $ | 1.08 % |
| 36 | Kemira Oyj | 315,822 | 5.9M $ | 1.05 % |
| 37 | EBARA CORP | 150,980 | 5.9M $ | 1.05 % |
| 38 | Advanced Drainage Systems Inc | 36,834 | 5.8M $ | 1.02 % |
| 39 | Valmont Industries Inc | 9,864 | 5.7M $ | 1.01 % |
| 40 | Energy Recovery Inc | 625,870 | 5.6M $ | 1.00 % |
| 41 | Geberit AG | 8,452 | 5.6M $ | 1.00 % |
| 42 | Beijing Enterprises Water Group Ltd | 19,377,452 | 5.6M $ | 0.99 % |
| 43 | Belimo Holding AG | 4,867 | 5.5M $ | 0.97 % |
| 44 | A O Smith Corp | 86,113 | 5.4M $ | 0.96 % |
| 45 | TOTO Ltd | 100,000 | 5.4M $ | 0.95 % |
| 46 | China Water Affairs Group Ltd | 9,404,421 | 5.3M $ | 0.93 % |
| 47 | CHEMED CORP | 11,263 | 5.2M $ | 0.93 % |
| 48 | Reece Ltd | 428,824 | 5.1M $ | 0.91 % |
| 49 | AECOM | 72,983 | 5.1M $ | 0.90 % |
| 50 | Mueller Industries Inc | 41,325 | 5.1M $ | 0.90 % |
| 51 | Franklin Electric Co Inc | 47,000 | 5M $ | 0.89 % |
| 52 | Gorman-Rupp Co/The | 54,622 | 5M $ | 0.89 % |
| 53 | Core & Main Inc | 102,878 | 5M $ | 0.88 % |
| 54 | METAWATER Co Ltd | 237,300 | 4.9M $ | 0.87 % |
| 55 | Mueller Water Products Inc | 182,743 | 4.7M $ | 0.84 % |
| 56 | Otter Tail Corp | 52,089 | 4.7M $ | 0.83 % |
| 57 | Lixil Corp | 414,000 | 4.6M $ | 0.82 % |
| 58 | Aalberts NV | 101,557 | 4.5M $ | 0.80 % |
| 59 | Lindsay Corp | 35,796 | 4.4M $ | 0.78 % |
| 60 | Georg Fischer AG | 83,873 | 4.3M $ | 0.77 % |
| 61 | Interpump Group SpA | 107,074 | 4.1M $ | 0.73 % |
| 62 | Wienerberger AG | 158,022 | 4.1M $ | 0.72 % |
| 63 | Genuit Group PLC | 1,073,799 | 3.9M $ | 0.70 % |
| 64 | Sulzer AG | 23,703 | 3.9M $ | 0.70 % |
| 65 | Orbia Advance Corp SAB de CV | 2,912,300 | 3.8M $ | 0.67 % |
| 66 | Entegris Inc | 19,708 | 3.5M $ | 0.63 % |
| 67 | Intel Corp | 23,851 | 3.3M $ | 0.59 % |
| 68 | Parker-Hannifin Corp | 3,239 | 3.2M $ | 0.56 % |
| 69 | Ingersoll Rand Inc | 38,182 | 3.1M $ | 0.55 % |
| 70 | Ball Corp | 50,034 | 3.1M $ | 0.55 % |
| 71 | Sekisui Chemical Co Ltd | 190,100 | 3M $ | 0.54 % |
| 72 | CNH Industrial NV | 267,912 | 3M $ | 0.53 % |
| 73 | Iberdrola SA | 120,201 | 3M $ | 0.53 % |
| 74 | Acciona SA | 9,358 | 3M $ | 0.53 % |
| 75 | IDEX Corp | 12,974 | 2.9M $ | 0.52 % |
| 76 | Eurofins Scientific SE | 37,594 | 2.9M $ | 0.52 % |
| 77 | Levi Strauss & Co | 117,898 | 2.9M $ | 0.52 % |
| 78 | Novonesis Novozymes B | 46,339 | 2.9M $ | 0.52 % |
| 79 | Toro Co/The | 29,979 | 2.9M $ | 0.52 % |
| 80 | GEA Group AG | 42,273 | 2.9M $ | 0.51 % |
| 81 | SiteOne Landscape Supply Inc | 25,188 | 2.9M $ | 0.51 % |
| 82 | Sika AG | 13,941 | 2.9M $ | 0.51 % |
| 83 | Itron Inc | 33,164 | 2.9M $ | 0.51 % |
| 84 | Taiwan Semiconductor Manufacturing Co Ltd | 36,294 | 2.9M $ | 0.51 % |
| 85 | CMS Energy Corp | 37,129 | 2.8M $ | 0.50 % |
| 86 | Roper Technologies Inc | 8,274 | 2.8M $ | 0.50 % |
| 87 | Procter & Gamble Co/The | 19,054 | 2.8M $ | 0.49 % |
| 88 | Hilton Worldwide Holdings Inc | 8,348 | 2.8M $ | 0.49 % |
| 89 | LVMH Moet Hennessy Louis Vuitton SE | 4,955 | 2.7M $ | 0.49 % |
| 90 | Colgate-Palmolive Co | 29,883 | 2.7M $ | 0.49 % |
| 91 | Lamb Weston Holdings Inc | 63,348 | 2.7M $ | 0.48 % |
| 92 | Marriott International Inc/MD | 7,282 | 2.7M $ | 0.48 % |
| 93 | Agilent Technologies Inc | 20,182 | 2.7M $ | 0.47 % |
| 94 | China Lesso Group Holdings Ltd | 5,877,578 | 2.7M $ | 0.47 % |
| 95 | Croda International PLC | 66,727 | 2.7M $ | 0.47 % |
| 96 | Equinix Inc | 2,561 | 2.7M $ | 0.47 % |
| 97 | Roche Holding AG | 6,490 | 2.7M $ | 0.47 % |
| 98 | L'Oreal SA | 6,030 | 2.6M $ | 0.47 % |
| 99 | Miura Co Ltd | 135,100 | 2.6M $ | 0.47 % |
| 100 | Mondelez International Inc | 44,715 | 2.6M $ | 0.46 % |
Sector breakdown
- Health care 4.6 %
- Industrials 4.4 %
- Utilities 2.8 %
- Materials 2.3 %
- Consumer staples 1.9 %
- Technology 1.7 %
- Consumer discretionary 1.5 %
- Real estate 0.9 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.9 %
- EUR 9.7 %
- GBP 7.5 %
- JPY 7.3 %
- CHF 4.5 %
- HKD 4.1 %
- BRL 2.6 %
- AUD 2.3 %
- KRW 1.2 %
- CLP 1.1 %
- SEK 0.9 %
- CAD 0.9 %
- MXN 0.7 %
- DKK 0.5 %
- TWD 0.5 %
- SGD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.3 %
- United Kingdom 7.5 %
- Japan 7.3 %
- Switzerland 4.5 %
- Brazil 4.2 %
- Hong Kong SAR China 3.6 %
- France 2.7 %
- Australia 2.3 %
- Italy 1.8 %
- Netherlands 1.8 %
- Canada 1.3 %
- South Korea 1.2 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 298M $ | 53.27 % |
| 2 | United Kingdom | 8 | 42M $ | 7.52 % |
| 3 | Japan | 8 | 40.8M $ | 7.29 % |
| 4 | Switzerland | 6 | 24.9M $ | 4.46 % |
| 5 | Brazil | 3 | 23.7M $ | 4.25 % |
| 6 | Hong Kong SAR China | 4 | 20.1M $ | 3.59 % |
| 7 | France | 3 | 15.2M $ | 2.71 % |
| 8 | Australia | 2 | 12.6M $ | 2.26 % |
| 9 | Italy | 2 | 10.3M $ | 1.84 % |
| 10 | Netherlands | 3 | 10.1M $ | 1.81 % |
| 11 | Canada | 3 | 7.3M $ | 1.31 % |
| 12 | South Korea | 1 | 6.7M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Calvert Global Water Fund". https://titelia.com/en/funds/S000024182