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.

RankCountryLinesValueShare
1US59280.5M $52.39 %
2GB842.8M $8.00 %
3JP835.8M $6.69 %
4BR325.2M $4.71 %
5HK424M $4.48 %
6CH623.2M $4.34 %
7FR314.3M $2.68 %
8IT210.1M $1.88 %
9AU210M $1.88 %
10NL39.5M $1.77 %
11FI16.4M $1.20 %
12CL16.3M $1.18 %

Positions

RankCompanySharesValueWeight
1American Water Works Co Inc 74,78710.2M $1.88 %
2Cia de Saneamento Basico do Estado de Sao Paulo SABESP 320,4469.8M $1.81 %
3Essential Utilities Inc 233,1229.4M $1.74 %
4Veolia Environnement SA 243,2049.3M $1.71 %
5United Utilities Group PLC 502,9878.8M $1.62 %
6Ecolab Inc 32,8368.7M $1.62 %
7Severn Trent PLC 211,6398.7M $1.61 %
8Waters Corp 29,1378.7M $1.61 %
9Xylem Inc/NY 71,8548.6M $1.59 %
10Veralto Corp 93,0678.2M $1.52 %
11H2O America 138,9598.2M $1.51 %
12Guangdong Investment Ltd 8,063,4278.1M $1.49 %
13American States Water Co 106,6648.1M $1.49 %
14Cia de Saneamento de Minas Gerais Copasa MG 711,5927.9M $1.47 %
15California Water Service Group 174,5867.9M $1.46 %
16Pentair PLC 87,7167.6M $1.41 %
17Badger Meter Inc 49,4687.5M $1.39 %
18Cia De Sanena Do Parana 875,3007.5M $1.39 %
19Hawkins Inc 48,2867.4M $1.37 %
20Watts Water Technologies Inc 25,0267.3M $1.34 %
21Pennon Group PLC 1,020,2217.2M $1.33 %
22Zurn Elkay Water Solutions Corp 158,4047.1M $1.31 %
23Tetra Tech Inc 230,6796.9M $1.29 %
24Beijing Enterprises Water Group Ltd 19,995,4526.9M $1.28 %
25Spirax Group PLC 76,1636.8M $1.26 %
26Kurita Water Industries Ltd 139,7426.7M $1.24 %
27Middlesex Water Co 127,6846.6M $1.23 %
28Kemira Oyj 295,0726.4M $1.19 %
29Aguas Andinas SA 16,477,6086.3M $1.17 %
30Coway Co Ltd 127,0976.2M $1.14 %
31Reliance Worldwide Corp Ltd 2,861,7046.1M $1.14 %
32ACEA SpA 232,3666M $1.12 %
33China Water Affairs Group Ltd 9,326,4215.9M $1.08 %
34Organo Corp 64,6005.8M $1.08 %
35Ferguson Enterprises Inc 24,7835.8M $1.07 %
36Energy Recovery Inc 544,5945.5M $1.01 %
37Mueller Industries Inc 47,8325.3M $0.98 %
38Core & Main Inc 101,6405M $0.93 %
39Otter Tail Corp 56,6855M $0.92 %
40AECOM 57,4934.9M $0.90 %
41Geberit AG 7,1724.8M $0.90 %
42Masco Corp 79,8364.8M $0.89 %
43Chemed Corp 12,5424.7M $0.88 %
44METAWATER Co Ltd 216,0004.7M $0.88 %
45Valmont Industries Inc 11,7884.7M $0.87 %
46Sulzer AG 22,2094.7M $0.86 %
47Montrose Environmental Group Inc 212,5624.7M $0.86 %
48Mueller Water Products Inc 168,1584.6M $0.86 %
49Ebara Corp 162,5804.6M $0.85 %
50A O Smith Corp 69,5084.6M $0.85 %
51Franklin Electric Co Inc 49,3164.5M $0.84 %
52Advanced Drainage Systems Inc 32,8274.5M $0.83 %
53Belimo Holding AG 5,4654.4M $0.82 %
54TOTO Ltd 130,0004.3M $0.80 %
55Lixil Corp 409,3004.2M $0.78 %
56Orbia Advance Corp SAB de CV 3,494,0004.2M $0.78 %
57Gorman-Rupp Co/The 66,7984.2M $0.77 %
58Georg Fischer AG 79,9484.1M $0.76 %
59Aalberts NV 118,4024.1M $0.76 %
60Interpump Group SpA 105,4304M $0.74 %
61Wienerberger AG 148,3543.9M $0.73 %
62Reece Ltd 419,3453.9M $0.72 %
63Lindsay Corp 32,0593.8M $0.71 %
64Fortune Brands Innovations Inc 96,3653.8M $0.69 %
65FMC Corp 200,9793.5M $0.64 %
66Genuit Group PLC 833,4183.2M $0.59 %
67China Everbright Environment Group Ltd 4,525,6663.1M $0.58 %
68Roper Technologies Inc 8,4713M $0.55 %
69Equinix Inc 3,0413M $0.55 %
70Digital Realty Trust Inc 16,4693M $0.55 %
71Novonesis Novozymes B 49,9233M $0.55 %
72CMS Energy Corp 37,9462.9M $0.54 %
73Sdiptech AB 135,0592.9M $0.53 %
74Trimble Inc 44,3012.9M $0.53 %
75Hilton Worldwide Holdings Inc 9,4752.9M $0.53 %
76Miura Co Ltd 143,4002.9M $0.53 %
77China Lesso Group Holdings Ltd 4,512,5782.9M $0.53 %
78Intel Corp 64,9512.9M $0.53 %
79Iberdrola SA 125,1392.9M $0.53 %
80Marriott International Inc/MD 8,6692.8M $0.52 %
81Itron Inc 31,5322.8M $0.52 %
82Roche Holding AG 7,0592.8M $0.52 %
83Mondi PLC 248,3612.8M $0.52 %
84Toro Co/The 29,9662.8M $0.52 %
85Nucor Corp 16,4722.8M $0.52 %
86Agilent Technologies Inc 24,4062.8M $0.51 %
87Stantec Inc 31,9902.8M $0.51 %
88Brookfield Renewable Corp 69,3292.8M $0.51 %
89SiteOne Landscape Supply Inc 20,7322.8M $0.51 %
90GEA Group AG 38,0742.7M $0.51 %
91Mondelez International Inc 47,1692.7M $0.50 %
92Halma PLC 52,6642.7M $0.50 %
93Eurofins Scientific SE 36,8112.7M $0.50 %
94Arcadis NV 83,8592.7M $0.50 %
95IDEX Corp 14,1432.7M $0.50 %
96Taiwan Semiconductor Manufacturing Co Ltd 46,2942.7M $0.50 %
97Croda International PLC 71,2172.7M $0.49 %
98Acciona SA 10,1662.7M $0.49 %
99CNH Industrial NV 240,8482.6M $0.49 %
100Parker-Hannifin Corp 2,9352.6M $0.49 %