Titelia

Holdings of Calvert Global Water Fund

Calvert Impact Fund, Inc. · 115 declared positions · as of Mar 31, 2026

Original filing · Net assets 540.4M $ · Ten largest lines: 16.9 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 52.4 %
  • GB 8.0 %
  • JP 6.7 %
  • BR 4.7 %
  • HK 4.5 %
  • CH 4.3 %
  • FR 2.7 %
  • IT 1.9 %
  • AU 1.9 %
  • NL 1.8 %
  • FI 1.2 %
  • CL 1.2 %
  • Other countries 8.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US59280.5M $52.39 %
GB842.8M $8.00 %
JP835.8M $6.69 %
BR325.2M $4.71 %
HK424M $4.48 %
CH623.2M $4.34 %
FR314.3M $2.68 %
IT210.1M $1.88 %
AU210M $1.88 %
NL39.5M $1.77 %
FI16.4M $1.20 %
CL16.3M $1.18 %

Positions

CompanySharesValueWeight
American Water Works Co Inc 74,78710.2M $1.88 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 320,4469.8M $1.81 %
Essential Utilities Inc 233,1229.4M $1.74 %
Veolia Environnement SA 243,2049.3M $1.71 %
United Utilities Group PLC 502,9878.8M $1.62 %
Ecolab Inc 32,8368.7M $1.62 %
Severn Trent PLC 211,6398.7M $1.61 %
Waters Corp 29,1378.7M $1.61 %
Xylem Inc/NY 71,8548.6M $1.59 %
Veralto Corp 93,0678.2M $1.52 %
H2O America 138,9598.2M $1.51 %
Guangdong Investment Ltd 8,063,4278.1M $1.49 %
American States Water Co 106,6648.1M $1.49 %
Cia de Saneamento de Minas Gerais Copasa MG 711,5927.9M $1.47 %
California Water Service Group 174,5867.9M $1.46 %
Pentair PLC 87,7167.6M $1.41 %
Badger Meter Inc 49,4687.5M $1.39 %
Cia De Sanena Do Parana 875,3007.5M $1.39 %
Hawkins Inc 48,2867.4M $1.37 %
Watts Water Technologies Inc 25,0267.3M $1.34 %
Pennon Group PLC 1,020,2217.2M $1.33 %
Zurn Elkay Water Solutions Corp 158,4047.1M $1.31 %
Tetra Tech Inc 230,6796.9M $1.29 %
Beijing Enterprises Water Group Ltd 19,995,4526.9M $1.28 %
Spirax Group PLC 76,1636.8M $1.26 %
Kurita Water Industries Ltd 139,7426.7M $1.24 %
Middlesex Water Co 127,6846.6M $1.23 %
Kemira Oyj 295,0726.4M $1.19 %
Aguas Andinas SA 16,477,6086.3M $1.17 %
Coway Co Ltd 127,0976.2M $1.14 %
Reliance Worldwide Corp Ltd 2,861,7046.1M $1.14 %
ACEA SpA 232,3666M $1.12 %
China Water Affairs Group Ltd 9,326,4215.9M $1.08 %
Organo Corp 64,6005.8M $1.08 %
Ferguson Enterprises Inc 24,7835.8M $1.07 %
Energy Recovery Inc 544,5945.5M $1.01 %
Mueller Industries Inc 47,8325.3M $0.98 %
Core & Main Inc 101,6405M $0.93 %
Otter Tail Corp 56,6855M $0.92 %
AECOM 57,4934.9M $0.90 %
Geberit AG 7,1724.8M $0.90 %
Masco Corp 79,8364.8M $0.89 %
Chemed Corp 12,5424.7M $0.88 %
METAWATER Co Ltd 216,0004.7M $0.88 %
Valmont Industries Inc 11,7884.7M $0.87 %
Sulzer AG 22,2094.7M $0.86 %
Montrose Environmental Group Inc 212,5624.7M $0.86 %
Mueller Water Products Inc 168,1584.6M $0.86 %
Ebara Corp 162,5804.6M $0.85 %
A O Smith Corp 69,5084.6M $0.85 %
Franklin Electric Co Inc 49,3164.5M $0.84 %
Advanced Drainage Systems Inc 32,8274.5M $0.83 %
Belimo Holding AG 5,4654.4M $0.82 %
TOTO Ltd 130,0004.3M $0.80 %
Lixil Corp 409,3004.2M $0.78 %
Orbia Advance Corp SAB de CV 3,494,0004.2M $0.78 %
Gorman-Rupp Co/The 66,7984.2M $0.77 %
Georg Fischer AG 79,9484.1M $0.76 %
Aalberts NV 118,4024.1M $0.76 %
Interpump Group SpA 105,4304M $0.74 %
Wienerberger AG 148,3543.9M $0.73 %
Reece Ltd 419,3453.9M $0.72 %
Lindsay Corp 32,0593.8M $0.71 %
Fortune Brands Innovations Inc 96,3653.8M $0.69 %
FMC Corp 200,9793.5M $0.64 %
Genuit Group PLC 833,4183.2M $0.59 %
China Everbright Environment Group Ltd 4,525,6663.1M $0.58 %
Roper Technologies Inc 8,4713M $0.55 %
Equinix Inc 3,0413M $0.55 %
Digital Realty Trust Inc 16,4693M $0.55 %
Novonesis Novozymes B 49,9233M $0.55 %
CMS Energy Corp 37,9462.9M $0.54 %
Sdiptech AB 135,0592.9M $0.53 %
Trimble Inc 44,3012.9M $0.53 %
Hilton Worldwide Holdings Inc 9,4752.9M $0.53 %
Miura Co Ltd 143,4002.9M $0.53 %
China Lesso Group Holdings Ltd 4,512,5782.9M $0.53 %
Intel Corp 64,9512.9M $0.53 %
Iberdrola SA 125,1392.9M $0.53 %
Marriott International Inc/MD 8,6692.8M $0.52 %
Itron Inc 31,5322.8M $0.52 %
Roche Holding AG 7,0592.8M $0.52 %
Mondi PLC 248,3612.8M $0.52 %
Toro Co/The 29,9662.8M $0.52 %
Nucor Corp 16,4722.8M $0.52 %
Agilent Technologies Inc 24,4062.8M $0.51 %
Stantec Inc 31,9902.8M $0.51 %
Brookfield Renewable Corp 69,3292.8M $0.51 %
SiteOne Landscape Supply Inc 20,7322.8M $0.51 %
GEA Group AG 38,0742.7M $0.51 %
Mondelez International Inc 47,1692.7M $0.50 %
Halma PLC 52,6642.7M $0.50 %
Eurofins Scientific SE 36,8112.7M $0.50 %
Arcadis NV 83,8592.7M $0.50 %
IDEX Corp 14,1432.7M $0.50 %
Taiwan Semiconductor Manufacturing Co Ltd 46,2942.7M $0.50 %
Croda International PLC 71,2172.7M $0.49 %
Acciona SA 10,1662.7M $0.49 %
CNH Industrial NV 240,8482.6M $0.49 %
Parker-Hannifin Corp 2,9352.6M $0.49 %