# Portfolio overlap — CFWIX vs PXDIX

Comparing **Calvert Global Water Fund** (2026-03-31) and **Impax Global Sustainable Infrastructure Fund** (2025-12-31).

- Shared positions: 9
- Calvert Global Water Fund covered by Impax Global Sustainable Infrastructure Fund: 0.1088407812298955950746818484
- Impax Global Sustainable Infrastructure Fund covered by Calvert Global Water Fund: 0.1088407812298955950746818484

## Calvert Global Water Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.027958 |  |
| AMERICAN WATER WRKS COMPANY | 0.018373 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.017649 | ✓ |
| ESSENTIAL UTILITIES INC | 0.016947 |  |
| VEOLIA ENVIRONNE | 0.016721 | ✓ |
| UNITED UTILITIES | 0.015832 |  |
| ECOLAB INC | 0.015769 |  |
| SEVERN TRENT | 0.015669 | ✓ |
| WATERS CORP | 0.015664 |  |
| XYLEM INC | 0.015501 |  |
| VERALTO CORP | 0.014855 |  |
| SJW GROUP | 0.014717 |  |
| GUANGDONG INVESTMENTS LTD | 0.014579 |  |
| AMER STATES WATE | 0.014561 |  |
| COPASA MG - ORD | 0.014309 |  |
| CALIF WATER SRVC | 0.014290 |  |
| PENTAIR PLC | 0.013794 |  |
| BADGER METER INC | 0.013605 |  |
| SANEPAR-UNIT | 0.013584 |  |
| HAWKINS INC | 0.013389 |  |
| WATTS WATER TECH INC CL A | 0.013115 |  |
| PENNON GRP PLC | 0.012988 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012822 |  |
| TETRA TECH INC | 0.012543 | ✓ |
| BJ ENT WATER | 0.012519 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.012335 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.012069 |  |
| MIDDLESEX WATER CO | 0.011997 |  |
| KEMIRA OYJ | 0.011613 |  |
| AGUAS ANDINAS-A | 0.011378 |  |
| COWAY CO LTD | 0.011114 |  |
| RELIANCE WORLDWIDE CORP | 0.011088 |  |
| ACEA SPA | 0.010904 |  |
| CHINA WATER AFFA | 0.010583 |  |
| ORGANO CORP | 0.010532 |  |
| FERGUSON ENTERPRISES INC | 0.010436 |  |
| ENERGY RECOVERY INC | 0.009900 |  |
| MUELLER INDUSTRIES INC | 0.009567 |  |
| CORE & MAIN IN-A | 0.009064 |  |
| OTTER TAIL CORPORATION | 0.008981 |  |
| AECOM | 0.008803 | ✓ |
| GEBERIT INTERNATINAL AG | 0.008740 |  |
| MASCO CORPORATION | 0.008701 |  |
| CHEMED CORP | 0.008552 | ✓ |
| METAWATER CO LTD | 0.008544 |  |
| VALMONT INDUSTRIES INC | 0.008503 |  |
| SULZER AG-REG | 0.008405 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008400 |  |
| MUELLER WATER PRODUCTS INC A | 0.008345 |  |
| EBARA CORP | 0.008308 |  |

## Impax Global Sustainable Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WASTE CONNECTIONS INC | 0.040401 |  |
| IBERDROLA SA | 0.040125 | ✓ |
| UNION PACIFIC CORP | 0.038074 |  |
| AMERICAN WATER WRKS COMPANY | 0.036588 | ✓ |
| TELE2 AB-B SHS | 0.036407 |  |
| KEPPEL DC REIT | 0.035232 |  |
| NEXTERA ENERGY INC | 0.034691 |  |
| DIGITAL REALTY TRUST INC | 0.034185 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.031954 |  |
| SSE PLC | 0.031232 |  |
| WASTE MANAGEMENT INC | 0.031169 |  |
| VEOLIA ENVIRONNE | 0.030492 | ✓ |
| WELLTOWER INC | 0.030476 |  |
| NATIONAL GRID PL | 0.030027 |  |
| ELIA GROUP SA/NV | 0.027377 |  |
| VODACOM GROUP | 0.026824 |  |
| HYDRO ONE LTD | 0.026175 |  |
| OTIS WORLDWIDE CORP | 0.024920 |  |
| SIEMENS ENERGY AG | 0.024892 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.024867 |  |
| CLEAN HARBORS INC | 0.024766 |  |
| LINDE PLC | 0.022963 |  |
| NORTHLAND POWER | 0.021102 |  |
| CHEMED CORP | 0.021089 | ✓ |
| SEVERN TRENT | 0.020899 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.020675 | ✓ |
| KDDI Corporation | 0.020500 |  |
| ELISA OYJ | 0.020268 |  |
| AMERICAN TOWER CORP | 0.019918 |  |
| TETRA TECH INC | 0.019155 | ✓ |
| AECOM | 0.018433 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.017850 |  |
| SCHNEIDER ELECTR | 0.017439 |  |
| HANNOVER RUECK S | 0.015907 |  |
| CHINA LONGYUAN-H | 0.014970 |  |
| MICROSOFT CORP | 0.014912 |  |
| TRANE TECHNOLOGIES PLC | 0.011524 |  |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 0.010779 |  |
| INFINEON TECH | 0.010569 |  |
| DELTA ELEC | 0.010036 |  |
| KPN (KONIN) NV | 0.010035 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000103 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| INDIA RUPEE | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1121624/000141036826050753/0001410368-26-050753-index.htm>
- N-PORT (fund B) — accession `0002071691-26-002980` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/76721/000207169126002980/0002071691-26-002980-index.htm>

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