Calvert Global Water Fund (CFWIX) is an MF managed by Calvert / Morgan Stanley. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.87% of fund assets.
Calvert Global Water Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFWIX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.87% | $15,487,552.05 | 15,487,552 |
|
-
American Water Works Company, Inc.
|
1.88% | $10,177,762.83 | 74,787 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
1.81% | $9,776,800.41 | 320,446 |
|
-
Essential Utilities, Inc.
|
1.74% | $9,387,822.94 | 233,122 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.71% | $9,262,668.92 | 243,204 |
|
-
UNITED UTILITIES GROUP PLC
|
1.62% | $8,770,166.85 | 502,987 |
|
-
ECOLAB INC.
|
1.62% | $8,735,032.72 | 32,836 |
|
-
SEVERN TRENT PLC
|
1.61% | $8,680,078.97 | 211,639 |
|
-
WATERS CORP /DE/
|
1.61% | $8,676,998.60 | 29,137 |
|
-
Xylem Inc.
|
1.59% | $8,586,553.00 | 71,854 |
|
-
Veralto Corp
|
1.52% | $8,228,984.14 | 93,067 |
|
-
H2O AMERICA
|
1.51% | $8,152,724.53 | 138,959 |
|
-
GUANGDONG INVESTMENT LTD.
|
1.49% | $8,076,285.37 | 8,063,427 |
|
-
AMERICAN STATES WATER CO
|
1.49% | $8,065,931.68 | 106,664 |
|
-
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
|
1.47% | $7,926,650.08 | 711,592 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
1.46% | $7,915,729.24 | 174,586 |
|
-
PENTAIR plc
|
1.41% | $7,640,940.76 | 87,716 |
|
-
BADGER METER INC
|
1.39% | $7,536,449.80 | 49,468 |
|
-
CIA DE SANENA DO PARANA
|
1.39% | $7,524,756.32 | 875,300 |
|
-
HAWKINS INC
|
1.37% | $7,416,729.60 | 48,286 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.34% | $7,264,797.54 | 25,026 |
|
-
PENNON GROUP PLC
|
1.33% | $7,194,856.71 | 1,020,221 |
|
-
Zurn Elkay Water Solutions Corp
|
1.31% | $7,102,835.36 | 158,404 |
|
-
TETRA TECH INC
|
1.29% | $6,948,051.48 | 230,679 |
|
-
BEIJING ENTERPRISES WATER GROUP LTD
|
1.28% | $6,934,730.90 | 19,995,452 |
|
-
SPIRAX GROUP PLC
|
1.26% | $6,832,875.22 | 76,163 |
|
-
KURITA WATER INDUSTRIES LTD
|
1.24% | $6,685,436.48 | 139,742 |
|
-
MIDDLESEX WATER CO
|
1.23% | $6,645,952.20 | 127,684 |
|
-
KEMIRA OYJ
|
1.19% | $6,433,139.44 | 295,072 |
|
-
AGUAS ANDINAS SA
|
1.17% | $6,303,102.08 | 16,477,608 |
|
-
COWAY CO LTD.
|
1.14% | $6,156,766.66 | 127,097 |
|
-
RELIANCE WORLDWIDE CORP LTD
|
1.14% | $6,142,147.77 | 2,861,704 |
|
-
ACEA SPA
|
1.12% | $6,040,004.16 | 232,366 |
|
-
CHINA WATER AFFAIRS GROUP LTD
|
1.08% | $5,862,505.79 | 9,326,421 |
|
-
ORGANO CORP
|
1.08% | $5,834,381.21 | 64,600 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.07% | $5,780,882.58 | 24,783 |
|
-
Energy Recovery, Inc.
|
1.01% | $5,484,061.58 | 544,594 |
|
-
MUELLER INDUSTRIES INC
|
0.98% | $5,299,785.60 | 47,832 |
|
-
Core & Main, Inc.
|
0.93% | $5,021,016.00 | 101,640 |
|
-
Otter Tail Corp
|
0.92% | $4,975,242.45 | 56,685 |
|
-
AECOM
|
0.90% | $4,876,556.26 | 57,493 |
|
-
GEBERIT AG
|
0.90% | $4,841,314.22 | 7,172 |
|
-
MASCO CORP /DE/
|
0.89% | $4,819,699.32 | 79,836 |
|
-
CHEMED CORP
|
0.88% | $4,737,615.08 | 12,542 |
|
-
METAWATER CO LTD
|
0.88% | $4,733,112.10 | 216,000 |
|
-
VALMONT INDUSTRIES INC
|
0.87% | $4,710,131.16 | 11,788 |
|
-
SULZER AG
|
0.86% | $4,656,018.25 | 22,209 |
|
-
Onterris, Inc.
|
0.86% | $4,652,982.18 | 212,562 |
|
-
Mueller Water Products, Inc.
|
0.86% | $4,622,663.42 | 168,158 |
|
-
EBARA CORP
|
0.85% | $4,602,334.87 | 162,580 |
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