Calvert Global Water Fund is a registered fund series of Calvert Impact Fund, Inc. (series S000024182). Net assets $540.4M as of 2026-03-31. Index fund.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $15.5M | 286.59% |
| American Water Works Co Inc | — | $10.2M | 188.34% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $9.8M | 180.92% |
| Essential Utilities Inc | — | $9.4M | 173.72% |
| Veolia Environnement SA | — | $9.3M | 171.40% |
| United Utilities Group PLC | — | $8.8M | 162.29% |
| Ecolab Inc | — | $8.7M | 161.64% |
| Severn Trent PLC | — | $8.7M | 160.62% |
| Waters Corp | — | $8.7M | 160.56% |
| Xylem Inc/NY | — | $8.6M | 158.89% |
| Veralto Corp | — | $8.2M | 152.27% |
| H2O America | — | $8.2M | 150.86% |
| Guangdong Investment Ltd | — | $8.1M | 149.45% |
| American States Water Co | — | $8.1M | 149.26% |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $7.9M | 146.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $540.4M |
| 2025-12-31 | $548.0M |
| 2025-09-30 | $566.4M |
| 2025-06-30 | $546.3M |
| 2025-03-31 | $513.4M |
| 2024-12-31 | $529.9M |
| 2024-09-30 | $608.5M |
| 2024-06-30 | $559.3M |