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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 280.5M $ | 52.39 % |
| 2 | GB | 8 | 42.8M $ | 8.00 % |
| 3 | JP | 8 | 35.8M $ | 6.69 % |
| 4 | BR | 3 | 25.2M $ | 4.71 % |
| 5 | HK | 4 | 24M $ | 4.48 % |
| 6 | CH | 6 | 23.2M $ | 4.34 % |
| 7 | FR | 3 | 14.3M $ | 2.68 % |
| 8 | IT | 2 | 10.1M $ | 1.88 % |
| 9 | AU | 2 | 10M $ | 1.88 % |
| 10 | NL | 3 | 9.5M $ | 1.77 % |
| 11 | FI | 1 | 6.4M $ | 1.20 % |
| 12 | CL | 1 | 6.3M $ | 1.18 % |
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 % |