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Calvert Global Water ICFWIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
49.86%
Non-U.S. Stock
50.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

9.57%

Consumer cyclical

4.18%

Financial services

0.00%

Real estate

3.25%

Consumer defensive

2.11%

Health care

3.88%

Utilities

23.75%

Communication services

0.00%

Energy

0.00%

Industrials

48.06%

Technology

4.60%

Top 10 holdings

As of 08/31/2024

Ecolab Inc
1.98%
Veralto Corp
1.89%
American Water Works Co Inc
1.78%
Hawkins Inc
1.77%
Tetra Tech Inc
1.74%
Pentair PLC
1.71%
Xylem Inc
1.68%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.61%
Severn Trent PLC
1.60%
Veolia Environnement SA
1.60%
Fund assets

$608.51 Million

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

0.99%

Investment objective

Specialty - Natural Resources

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