Basic Stats
| Portfolio Value | $ 547,450,731 |
| Current Positions | 112 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CFWAX - Calvert Global Water Fund Class A has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 547,450,731 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CFWAX - Calvert Global Water Fund Class A’s top holdings are Ecolab Inc. (US:ECL) , Veolia Environnement SA (FR:VIE) , Xylem Inc. (US:XYL) , American Water Works Company, Inc. (US:AWK) , and Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (US:SBS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.41 | 7.25 | 1.3271 | 0.3460 | |
| 0.03 | 7.30 | 1.3358 | 0.2827 | |
| 0.11 | 7.05 | 1.2902 | 0.2306 | |
| 1.11 | 7.80 | 1.4283 | 0.2142 | |
| 0.09 | 7.75 | 1.4195 | 0.1704 | |
| 0.02 | 5.24 | 0.9586 | 0.1518 | |
| 0.04 | 3.37 | 0.6169 | 0.1507 | |
| 0.03 | 3.40 | 0.6228 | 0.1429 | |
| 0.01 | 5.63 | 1.0310 | 0.1331 | |
| 0.08 | 8.54 | 1.5628 | 0.1184 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 5.68 | 1.0390 | -0.4159 | |
| 0.06 | 8.76 | 1.6036 | -0.2605 | |
| 0.26 | 9.26 | 1.6945 | -0.2404 | |
| 0.01 | 4.45 | 0.8155 | -0.2192 | |
| 0.21 | 7.78 | 1.4249 | -0.1989 | |
| 0.15 | 6.71 | 1.2282 | -0.1903 | |
| 16.30 | 5.95 | 1.0891 | -0.1576 | |
| 7.27 | 5.84 | 1.0686 | -0.1504 | |
| 1.04 | 7.15 | 1.3081 | -0.1390 | |
| 0.44 | 5.57 | 1.0200 | -0.1319 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ECL / Ecolab Inc. | 0.04 | 3.39 | 9.55 | 9.88 | 1.7475 | 0.0552 | |||
| VIE / Veolia Environnement SA | 0.26 | -10.23 | 9.26 | -6.81 | 1.6945 | -0.2404 | |||
| XYL / Xylem Inc. | 0.07 | 5.78 | 8.97 | 14.55 | 1.6419 | 0.1166 | |||
| AWK / American Water Works Company, Inc. | 0.06 | -2.93 | 8.76 | -8.46 | 1.6036 | -0.2605 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.39 | -18.21 | 8.61 | 0.61 | 1.5756 | -0.0908 | |||
| PNR / Pentair plc | 0.08 | -1.89 | 8.54 | 15.13 | 1.5628 | 0.1184 | |||
| VLTO / Veralto Corporation | 0.08 | 1.07 | 8.53 | 4.70 | 1.5616 | -0.0255 | |||
| WAT / Waters Corporation | 0.02 | 9.61 | 8.41 | 3.80 | 1.5393 | -0.0387 | |||
| SVT1 / Severn Trent PLC | 0.22 | -10.66 | 8.29 | 2.53 | 1.5184 | -0.0574 | |||
| UU. / United Utilities Group PLC | 0.52 | -18.42 | 8.11 | -1.83 | 1.4840 | -0.1245 | |||
| TTEK / Tetra Tech, Inc. | 0.22 | -13.03 | 7.95 | 6.93 | 1.4547 | 0.0070 | |||
| SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units | 1.11 | -15.57 | 7.80 | 25.19 | 1.4283 | 0.2142 | |||
| WTRG / Essential Utilities, Inc. | 0.21 | -0.62 | 7.78 | -6.63 | 1.4249 | -0.1989 | |||
| 1LNB / Spirax Group plc | 0.09 | 19.22 | 7.75 | 20.93 | 1.4195 | 0.1704 | |||
| 021240 / COWAY Co., Ltd. | 0.11 | -10.75 | 7.61 | 15.75 | 1.3936 | 0.1126 | |||
| WTS / Watts Water Technologies, Inc. | 0.03 | -8.07 | 7.55 | 10.85 | 1.3826 | 0.0554 | |||
| BMI / Badger Meter, Inc. | 0.03 | -12.23 | 7.43 | 13.01 | 1.3596 | 0.0793 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.20 | 0.27 | 7.35 | 11.18 | 1.3452 | 0.0577 | |||
| 6370 / Kurita Water Industries Ltd. | 0.19 | -11.87 | 7.33 | 12.43 | 1.3410 | 0.0718 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | -0.68 | 7.30 | 35.00 | 1.3358 | 0.2827 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 1.41 | -3.23 | 7.25 | 43.94 | 1.3271 | 0.3460 | |||
| PNN / Pennon Group Plc | 1.04 | -19.24 | 7.15 | -3.81 | 1.3081 | -0.1390 | |||
| HWKN / Hawkins, Inc. | 0.05 | -17.73 | 7.07 | 10.37 | 1.2934 | 0.0464 | |||
| 6368 / Organo Corporation | 0.11 | -10.44 | 7.05 | 29.56 | 1.2902 | 0.2306 | |||
| KEMIR / Kemira Oyj | 0.30 | 3.02 | 7.01 | 9.84 | 1.2832 | 0.0400 | |||
| GGDVF / Guangdong Investment Limited | 8.33 | -5.53 | 6.98 | 7.52 | 1.2777 | 0.0131 | |||
| AWR / American States Water Company | 0.09 | -0.82 | 6.85 | -3.37 | 1.2538 | -0.1269 | |||
| CWT / California Water Service Group | 0.15 | -1.83 | 6.71 | -7.86 | 1.2282 | -0.1903 | |||
| HTO / H2O America | 0.12 | 1.45 | 6.45 | -3.60 | 1.1810 | -0.1226 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.26 | -18.25 | 6.25 | -4.11 | 1.1435 | -0.1255 | |||
| RWC / Reliance Worldwide Corporation Limited | 2.30 | 9.58 | 6.20 | 4.56 | 1.1345 | -0.0202 | |||
| GEBN / Geberit AG | 0.01 | -18.64 | 6.19 | 2.28 | 1.1335 | -0.0458 | |||
| 6005 / Miura Co., Ltd. | 0.30 | 1.22 | 6.02 | 2.28 | 1.1026 | -0.0447 | |||
| AGUAS/A / Aguas Andinas SA | 16.30 | -8.17 | 5.95 | -7.03 | 1.0891 | -0.1576 | |||
| CNM / Core & Main, Inc. | 0.10 | -4.46 | 5.94 | 19.36 | 1.0867 | 0.1178 | |||
| 855 / China Water Affairs Group Limited | 7.27 | 0.08 | 5.84 | -6.73 | 1.0686 | -0.1504 | |||
| HUN2 / Beijing Enterprises Water Group Limited | 19.15 | -8.91 | 5.78 | -4.71 | 1.0589 | -0.1235 | |||
| ACM / AECOM | 0.05 | -6.31 | 5.74 | 14.03 | 1.0506 | 0.0702 | |||
| MAS / Masco Corporation | 0.09 | 20.32 | 5.70 | 11.37 | 1.0437 | 0.0464 | |||
| MSEX / Middlesex Water Company | 0.10 | -10.09 | 5.68 | -24.01 | 1.0390 | -0.4159 | |||
| BEAN / BELIMO Holding AG | 0.01 | -26.10 | 5.63 | 22.17 | 1.0310 | 0.1331 | |||
| ERII / Energy Recovery, Inc. | 0.44 | 17.16 | 5.57 | -5.78 | 1.0200 | -0.1319 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.05 | 3.09 | 5.46 | 8.96 | 0.9997 | 0.0235 | |||
| MLI / Mueller Industries, Inc. | 0.07 | 4.32 | 5.37 | 8.88 | 0.9834 | 0.0223 | |||
| AOS / A. O. Smith Corporation | 0.08 | 4.95 | 5.31 | 5.29 | 0.9727 | -0.0104 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 10.48 | 5.24 | 26.44 | 0.9586 | 0.1518 | |||
| GF / Georg Fischer AG | 0.06 | -1.36 | 5.21 | 10.31 | 0.9539 | 0.0337 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.10 | 26.92 | 5.18 | 7.31 | 0.9490 | 0.0081 | |||
| IP / Interpump Group S.p.A. | 0.12 | -1.03 | 4.95 | 15.32 | 0.9066 | 0.0700 | |||
| AMATA.F / Amata Corp PCL | 11.45 | 46.47 | 4.95 | 4.99 | 0.9053 | -0.0124 | |||
| FELE / Franklin Electric Co., Inc. | 0.05 | 19.35 | 4.92 | 14.07 | 0.9008 | 0.0606 | |||
| AALB / Aalberts N.V. | 0.13 | -2.64 | 4.88 | 3.72 | 0.8941 | -0.0233 | |||
| WIE / Wienerberger AG | 0.13 | -8.45 | 4.88 | 2.63 | 0.8927 | -0.0328 | |||
| 5938 / LIXIL Corporation | 0.42 | 2.37 | 4.80 | 2.39 | 0.8794 | -0.0346 | |||
| MWA / Mueller Water Products, Inc. | 0.20 | 6.39 | 4.70 | 0.62 | 0.8612 | -0.0496 | |||
| 5332 / TOTO LTD. | 0.18 | 4.11 | 4.65 | 0.87 | 0.8514 | -0.0467 | |||
| SUN / Sulzer Ltd | 0.02 | -5.64 | 4.51 | -0.02 | 0.8255 | -0.0532 | |||
| CHE / Chemed Corporation | 0.01 | 5.98 | 4.45 | -16.15 | 0.8155 | -0.2192 | |||
| LNN / Lindsay Corporation | 0.03 | -2.68 | 4.41 | 10.98 | 0.8070 | 0.0330 | |||
| REH / Reece Limited | 0.45 | 7.60 | 4.26 | 2.48 | 0.7794 | -0.0300 | |||
| 0P5 / Genuit Group plc | 0.77 | -13.24 | 4.18 | 0.51 | 0.7652 | -0.0449 | |||
| GRC / The Gorman-Rupp Company | 0.11 | 5.81 | 3.89 | 10.68 | 0.7116 | 0.0275 | |||
| 2128 / China Lesso Group Holdings Limited | 7.17 | -13.18 | 3.84 | 3.06 | 0.7022 | -0.0228 | |||
| 4FZ / Orbia Advance Corporation, S.A.B. de C.V. | 5.48 | 3.97 | 3.83 | -4.08 | 0.7019 | -0.0768 | |||
| EAR / Ebara Corporation | 0.18 | 3.97 | 3.42 | 31.02 | 0.6255 | 0.1174 | |||
| NUE / Nucor Corporation | 0.03 | 28.28 | 3.40 | 38.08 | 0.6228 | 0.1429 | |||
| ENTG / Entegris, Inc. | 0.04 | 52.73 | 3.37 | 40.79 | 0.6169 | 0.1507 | |||
| INTC / Intel Corporation | 0.15 | 23.87 | 3.29 | 22.17 | 0.6024 | 0.0778 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.29 | -2.65 | 3.29 | -2.64 | 0.6014 | -0.0560 | |||
| ITRI / Itron, Inc. | 0.02 | -3.88 | 3.27 | 20.76 | 0.5986 | 0.0712 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.09 | 1.13 | 3.27 | 31.34 | 0.5978 | 0.1134 | |||
| H11 / Halma plc | 0.07 | -8.20 | 3.22 | 20.24 | 0.5896 | 0.0679 | |||
| ANA / Acciona, S.A. | 0.02 | -21.86 | 3.21 | 7.68 | 0.5882 | 0.0069 | |||
| BEPC / Brookfield Renewable Corporation | 0.10 | -3.86 | 3.18 | 12.87 | 0.5830 | 0.0334 | |||
| 051910 / LG Chem, Ltd. | 0.02 | 14.40 | 3.14 | 6.23 | 0.5742 | -0.0009 | |||
| CDE / City Developments Limited | 0.77 | 3.21 | 3.12 | 13.28 | 0.5719 | 0.0347 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 8.84 | 3.08 | 27.40 | 0.5636 | 0.0928 | |||
| CUZ / Cousins Properties Incorporated | 0.10 | 10.16 | 3.07 | 12.16 | 0.5625 | 0.0287 | |||
| ERF / Eurofins Scientific SE | 0.04 | -23.12 | 3.07 | 2.71 | 0.5618 | -0.0202 | |||
| TRMB / Trimble Inc. | 0.04 | 3.07 | 3.06 | 19.29 | 0.5605 | 0.0605 | |||
| LEVI / Levi Strauss & Co. | 0.17 | 5.70 | 3.06 | 25.36 | 0.5603 | 0.0847 | |||
| GIL / Gildan Activewear Inc. | 0.06 | 19.13 | 3.05 | 32.80 | 0.5575 | 0.1107 | |||
| STN / Stantec Inc. | 0.03 | -14.96 | 3.04 | 11.63 | 0.5571 | 0.0261 | |||
| A / Agilent Technologies, Inc. | 0.03 | 16.65 | 3.03 | 17.68 | 0.5544 | 0.0531 | |||
| IBE / Iberdrola, S.A. | 0.16 | -18.90 | 3.03 | -3.38 | 0.5540 | -0.0562 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.03 | 3.02 | 18.40 | 0.5525 | 0.0559 | |||
| G1A / GEA Group Aktiengesellschaft | 0.04 | -11.60 | 3.01 | 1.93 | 0.5511 | -0.0242 | |||
| BALL / Ball Corporation | 0.05 | 0.36 | 3.01 | 8.09 | 0.5504 | 0.0086 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -13.11 | 3.00 | 10.99 | 0.5492 | 0.0226 | |||
| FABG / Fabege AB (publ) | 0.33 | -5.11 | 2.99 | 4.66 | 0.5468 | -0.0091 | |||
| 37C / CNH Industrial N.V. | 0.23 | 5.07 | 2.98 | 10.88 | 0.5447 | 0.0220 | |||
| CDREIT / CDL Hospitality Trusts | 4.81 | -1.80 | 2.97 | -0.34 | 0.5436 | -0.0367 | |||
| SIKA / Sika AG | 0.01 | -2.08 | 2.96 | 9.36 | 0.5415 | 0.0147 | |||
| FMC / FMC Corporation | 0.07 | -7.17 | 2.96 | -8.14 | 0.5411 | -0.0857 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.16 | -2.05 | 2.94 | 3.99 | 0.5391 | -0.0124 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 5.98 | 2.93 | 10.17 | 0.5357 | 0.0182 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -7.00 | 2.92 | 13.14 | 0.5343 | 0.0318 | |||
| MNDI / Mondi plc | 0.18 | -2.08 | 2.91 | 7.25 | 0.5333 | 0.0042 | |||
| OR / L'Oréal S.A. | 0.01 | -11.40 | 2.91 | 2.11 | 0.5326 | -0.0225 | |||
| ROG / Roche Holding AG | 0.01 | 4.73 | 2.90 | 3.87 | 0.5310 | -0.0130 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 4.59 | 2.85 | 0.56 | 0.5226 | -0.0304 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -3.48 | 2.85 | -4.07 | 0.5221 | -0.0570 | |||
| CMS / CMS Energy Corporation | 0.04 | 6.15 | 2.83 | -2.07 | 0.5187 | -0.0450 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.04 | 10.34 | 2.82 | 8.96 | 0.5164 | 0.0122 | |||
| 257 / China Everbright Environment Group Limited | 5.79 | -12.06 | 2.82 | -3.19 | 0.5162 | -0.0512 | |||
| IEX / IDEX Corporation | 0.02 | 9.63 | 2.79 | 6.37 | 0.5103 | -0.0003 | |||
| 6CMB / Croda International Plc | 0.07 | 2.48 | 2.79 | 8.28 | 0.5102 | 0.0089 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 35.85 | 2.77 | 14.81 | 0.5068 | 0.0371 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | -3.88 | 2.70 | -6.50 | 0.4950 | -0.0683 | |||
| ARCAD / Arcadis NV | 0.06 | -2.10 | 2.70 | -6.87 | 0.4941 | -0.0705 | |||
| PG / The Procter & Gamble Company | 0.02 | 6.07 | 2.69 | -0.85 | 0.4931 | -0.0361 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.03 | -93.47 | 0.03 | -93.47 | 0.0062 | -0.0954 | |||
| HYF / Hyflux Ltd | 16.60 | 0.00 | 0.00 | 0.0000 | 0.0000 |
