Calvert > CALVERT IMPACT FUND INC
Calvert Global Water Fund
$537.53M
Avg Monthly Net Assets
$566.62M
Total Assets
$7.34M
Total Liabilities
$559.28M
Net Assets
Calvert Global Water Fund is an Index Fund in CALVERT IMPACT FUND INC
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $537.53M.
On August 28th, 2024 it reported 111 holdings, the largest
being Ecolab Inc (2.0%), Xylem Inc/NY (1.8%) and American Water Works Co Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000070983 | CFWAX | |
| Class C | C000070984 | CFWCX | |
| Class I | C000139783 | CFWIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $6M | 69K | 1.01 |
| Aalberts NV | Long | Equity-common | NL | $5M | 112K | 0.81 |
| Acciona SA | Long | Equity-common | ES | $3M | 25K | 0.52 |
| ACEA SpA | Long | Equity-common | IT | $6M | 342K | 0.99 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $5M | 34K | 0.98 |
| AECOM | Long | Equity-common | US | $6M | 68K | 1.07 |
| Agilent Technologies Inc | Long | Equity-common | US | $3M | 24K | 0.57 |
| Aguas Andinas SA | Long | Equity-common | CL | $6M | 22M | 1.08 |
| Amata Corp PCL | Long | Equity-common | TH | $6M | 10M | 1.04 |
| American States Water Co | Long | Equity-common | US | $8M | 105K | 1.36 |
| American Water Works Co Inc | Long | Equity-common | US | $10M | 75K | 1.74 |
| Arcadis NV | Long | Equity-common | NL | $3M | 49K | 0.56 |
| Badger Meter Inc | Long | Equity-common | US | $8M | 45K | 1.49 |
| Ball Corp | Long | Equity-common | US | $3M | 46K | 0.49 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $7M | 22M | 1.20 |
| Belimo Holding AG | Long | Equity-common | CH | $6M | 12K | 1.03 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $3M | 101K | 0.51 |
| California Water Service Group | Long | Equity-common | US | $8M | 155K | 1.34 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $3M | 4M | 0.54 |
| Chemed Corp | Long | Equity-common | US | $6M | 10K | 0.99 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $3M | 7M | 0.62 |
| China Lesso Group Holdings Ltd | Long | Equity-common | KY | $3M | 9M | 0.61 |
| China Water Affairs Group Ltd | Long | Equity-common | BM | $6M | 9M | 0.99 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $8M | 582K | 1.40 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $6M | 2M | 1.11 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $7M | 1M | 1.17 |
| City Developments Ltd | Long | Equity-common | SG | $3M | 767K | 0.52 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 51K | 0.54 |
| CNH Industrial NV | Long | Equity-common | NL | $3M | 302K | 0.55 |
| Core & Main Inc | Long | Equity-common | US | $5M | 102K | 0.89 |
| Cousins Properties Inc | Long | Equity-common | US | $3M | 136K | 0.56 |
| Coway Co Ltd | Long | Equity-common | KR | $9M | 189K | 1.56 |
| Croda International PLC | Long | Equity-common | GB | $3M | 55K | 0.49 |
| Daiseki Co Ltd | Long | Equity-common | JP | $8M | 325K | 1.36 |
| Ebara Corp | Long | Equity-common | JP | $6M | 377K | 1.08 |
| Ecolab Inc | Long | Equity-common | US | $11M | 47K | 2.01 |
| Energy Recovery Inc | Long | Equity-common | US | $7M | 490K | 1.16 |
| Entegris Inc | Long | Equity-common | US | $3M | 25K | 0.61 |
| Essential Utilities Inc | Long | Equity-common | US | $9M | 238K | 1.59 |
| Eurofins Scientific SE | Long | Equity-common | LU | $3M | 52K | 0.47 |
| Fabege AB | Long | Equity-common | SE | $3M | 371K | 0.53 |
| Ferguson PLC | Long | Equity-common | JE | $6M | 33K | 1.13 |
| FMC Corp | Long | Equity-common | US | $3M | 52K | 0.54 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $5M | 82K | 0.95 |
| Franklin Electric Co Inc | Long | Equity-common | US | $5M | 52K | 0.90 |
| GEA Group AG | Long | Equity-common | DE | $3M | 79K | 0.59 |
| Geberit AG | Long | Equity-common | CH | $6M | 10K | 1.07 |
| Genuit Group PLC | Long | Equity-common | GB | $4M | 788K | 0.76 |
| Georg Fischer AG | Long | Equity-common | CH | $5M | 76K | 0.90 |
| Gildan Activewear Inc | Long | Equity-common | CA | $3M | 83K | 0.57 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $4M | 120K | 0.79 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $7M | 13M | 1.34 |
| Halma PLC | Long | Equity-common | GB | $4M | 111K | 0.68 |
| Hawkins Inc | Long | Equity-common | US | $8M | 85K | 1.38 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 35K | 0.56 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.62 |
| Hyflux Ltd | Long | Equity-common | SG | $0 | 17M | – |
| Iberdrola SA | Long | Equity-common | ES | $3M | 241K | 0.56 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 6K | 0.56 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 34K | 0.55 |
| Intel Corp | Long | Equity-common | US | $3M | 103K | 0.57 |
| Interpump Group SpA | Long | Equity-common | IT | $5M | 109K | 0.87 |
| Itron Inc | Long | Equity-common | US | $3M | 30K | 0.53 |
| Kemira Oyj | Long | Equity-common | FI | $8M | 329K | 1.43 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $8M | 198K | 1.51 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 0.51 |
| Levi Strauss & Co | Long | Equity-common | US | $3M | 133K | 0.46 |
| LG Chem Ltd | Long | Equity-common | KR | $3M | 13K | 0.57 |
| Lindsay Corp | Long | Equity-common | US | $5M | 39K | 0.86 |
| Lixil Corp | Long | Equity-common | JP | $8M | 739K | 1.39 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 0.55 |
| Marlowe PLC | Long | Equity-common | GB | $2M | 453K | 0.44 |
| Masco Corp | Long | Equity-common | US | $6M | 87K | 1.03 |
| Middlesex Water Co | Long | Equity-common | US | $6M | 123K | 1.15 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 47K | 0.55 |
| Mondi PLC | Long | Equity-common | GB | $3M | 162K | 0.55 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $4K | 4K | 0.00 |
| Mueller Industries Inc | Long | Equity-common | US | $5M | 94K | 0.95 |
| Mueller Water Products Inc | Long | Equity-common | US | $5M | 270K | 0.86 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $3M | 55K | 0.60 |
| Nucor Corp | Long | Equity-common | US | $3M | 19K | 0.53 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $4M | 3M | 0.71 |
| Organo Corp | Long | Equity-common | JP | $7M | 127K | 1.17 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 6K | 0.54 |
| Pennon Group PLC | Long | Equity-common | GB | $7M | 945K | 1.23 |
| Pentair PLC | Long | Equity-common | IE | $9M | 117K | 1.60 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 20K | 0.58 |
| Reece Ltd | Long | Equity-common | AU | $5M | 297K | 0.89 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $7M | 2M | 1.25 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 13K | 0.62 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.60 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $3M | 221K | 0.55 |
| Severn Trent PLC | Long | Equity-common | GB | $9M | 290K | 1.56 |
| Sika AG | Long | Equity-common | CH | $3M | 11K | 0.54 |
| SJW Group | Long | Equity-common | US | $7M | 131K | 1.27 |
| Stantec Inc | Long | Equity-common | CA | $3M | 39K | 0.59 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.79 |
| Sulzer AG | Long | Equity-common | CH | $5M | 36K | 0.89 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $4M | 131K | 0.70 |
| Tetra Tech Inc | Long | Equity-common | US | $9M | 44K | 1.63 |
| TOTO Ltd | Long | Equity-common | JP | $5M | 204K | 0.86 |
| Trimble Inc | Long | Equity-common | US | $3M | 57K | 0.57 |
| United Utilities Group PLC | Long | Equity-common | GB | $8M | 681K | 1.51 |
| Valmont Industries Inc | Long | Equity-common | US | $6M | 21K | 1.05 |
| Veolia Environnement SA | Long | Equity-common | FR | $9M | 295K | 1.58 |
| Veralto Corp | Long | Equity-common | US | $10M | 102K | 1.74 |
| Waters Corp | Long | Equity-common | US | $3M | 10K | 0.54 |
| Watts Water Technologies Inc | Long | Equity-common | US | $8M | 43K | 1.41 |
| Wienerberger AG | Long | Equity-common | AT | $5M | 141K | 0.84 |
| Xylem Inc/NY | Long | Equity-common | US | $10M | 74K | 1.79 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $8M | 269K | 1.41 |
Address
CALVERT IMPACT FUND INC
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Landsbankinn hf.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A