Holdings of Calvert Global Water Fund
Calvert Impact Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 540.4M $ including 535.4M $ in equities, 99.1 %
- Positions
- 115 in 24 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Entegris Inc | 22,366 | 2.6M $ | 0.49 % |
| 102 | Ball Corp | 44,130 | 2.6M $ | 0.48 % |
| 103 | Lamb Weston Holdings Inc | 61,474 | 2.6M $ | 0.48 % |
| 104 | Procter & Gamble Co/The | 17,718 | 2.6M $ | 0.47 % |
| 105 | Fabege AB | 317,824 | 2.5M $ | 0.47 % |
| 106 | Sekisui Chemical Co Ltd | 151,700 | 2.5M $ | 0.47 % |
| 107 | Colgate-Palmolive Co | 29,881 | 2.5M $ | 0.47 % |
| 108 | L'Oreal SA | 6,235 | 2.5M $ | 0.47 % |
| 109 | IDEXX Laboratories Inc | 4,511 | 2.5M $ | 0.47 % |
| 110 | Ingersoll Rand Inc | 31,468 | 2.5M $ | 0.47 % |
| 111 | LVMH Moet Hennessy Louis Vuitton SE | 4,611 | 2.5M $ | 0.47 % |
| 112 | Levi Strauss & Co | 133,684 | 2.5M $ | 0.46 % |
| 113 | City Developments Ltd | 381,600 | 2.5M $ | 0.45 % |
| 114 | Gildan Activewear Inc | 43,458 | 2.4M $ | 0.45 % |
| 115 | Sika AG | 14,284 | 2.4M $ | 0.44 % |
Sector breakdown
- Health care 4.7 %
- Industrials 4.2 %
- Utilities 3.0 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Consumer discretionary 1.5 %
- Technology 1.5 %
- Real estate 1.1 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.8 %
- EUR 9.8 %
- GBP 8.0 %
- JPY 6.7 %
- HKD 5.0 %
- CHF 4.3 %
- BRL 2.9 %
- AUD 1.9 %
- CLP 1.2 %
- KRW 1.1 %
- SEK 1.0 %
- CAD 1.0 %
- MXN 0.8 %
- DKK 0.6 %
- TWD 0.5 %
- SGD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.4 %
- United Kingdom 8.0 %
- Japan 6.7 %
- Brazil 4.7 %
- Hong Kong SAR China 4.5 %
- Switzerland 4.3 %
- France 2.7 %
- Italy 1.9 %
- Australia 1.9 %
- Netherlands 1.8 %
- Finland 1.2 %
- Chile 1.2 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 280.5M $ | 52.39 % |
| 2 | United Kingdom | 8 | 42.8M $ | 8.00 % |
| 3 | Japan | 8 | 35.8M $ | 6.69 % |
| 4 | Brazil | 3 | 25.2M $ | 4.71 % |
| 5 | Hong Kong SAR China | 4 | 24M $ | 4.48 % |
| 6 | Switzerland | 6 | 23.2M $ | 4.34 % |
| 7 | France | 3 | 14.3M $ | 2.68 % |
| 8 | Italy | 2 | 10.1M $ | 1.88 % |
| 9 | Australia | 2 | 10M $ | 1.88 % |
| 10 | Netherlands | 3 | 9.5M $ | 1.77 % |
| 11 | Finland | 1 | 6.4M $ | 1.20 % |
| 12 | Chile | 1 | 6.3M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Calvert Global Water Fund". https://titelia.com/en/funds/S000024182