# EDGAR Filing Document

**Accession Number:** 0001121624
**File Stem:** 0001752724-25-207482
**Filing Date:** 2025-8
**Character Count:** 72384
**Document Hash:** 6a129f69f4a4d864cb5a5f5a81a09a81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207482.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Impact Fund, Inc.
- **CENTRAL INDEX KEY:** 0001121624

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10045
- **FILM NUMBER:** 251261514

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT IMPACT FUND INC
- **DATE OF NAME CHANGE:** 20000809

## Series and Classes Contracts Data

### Calvert Global Water Fund (Series ID: S000024182)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000070983 | Class A                           | CFWAX           |
| C000070984 | Class C                           | CFWCX           |
| C000139783 | Calvert Global Water Fund Class I | CFWIX           |

## Nport-Ex

Calvert

Global Water Fund

June 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 99.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 1.9% | Australia — 1.9% |  |
| Reece Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;450582 | $4257616 |
| Reliance Worldwide Corp. Ltd. | 2297206 | &nbsp;&nbsp; 6197440 |
|  |  | **$10455056** |
| Austria — 0.9% | Austria — 0.9% |  |
| Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;130490 | $4876675 |
|  |  | **$4876675** |
| Brazil — 4.3% | Brazil — 4.3% |  |
| Cia de Saneamento Basico do Estado de Sao Paulo (SABESP) ADR | &nbsp;&nbsp;&nbsp;&nbsp;391752 | $8606792 |
| Cia de Saneamento de Minas Gerais Copasa MG | 1408192 | &nbsp;&nbsp;&nbsp;&nbsp;7249476 |
| Cia De Sanena Do Parana | 1112900 | &nbsp;&nbsp;&nbsp;&nbsp;7802242 |
|  |  | **$23658510** |
| Canada — 1.7% | Canada — 1.7% |  |
| Brookfield Renewable Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;97151 | &nbsp;&nbsp;&nbsp;$3184610 |
| Gildan Activewear, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61799 | &nbsp;&nbsp;&nbsp;&nbsp;3045135 |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27969 | &nbsp;&nbsp;&nbsp;&nbsp;3043266 |
|  |  | &nbsp;&nbsp;&nbsp;**$9273011** |
| Chile — 1.1% | Chile — 1.1% |  |
| Aguas Andinas SA, Class A | 16300808 | &nbsp;&nbsp;&nbsp;$5949040 |
|  |  | &nbsp;&nbsp;&nbsp;**$5949040** |
| China — 4.6% | China — 4.6% |  |
| Beijing Enterprises Water Group Ltd.<sup>(1)</sup> | 19153452 | &nbsp;&nbsp;&nbsp;$5784394 |
| China Everbright Environment Group Ltd. | 5788666 | &nbsp;&nbsp;&nbsp;&nbsp;2819618 |
| China Lesso Group Holdings Ltd. | 7168578 | &nbsp;&nbsp;&nbsp;&nbsp;3835696 |
| China Water Affairs Group Ltd.<sup>(1)</sup> | 7266421 | &nbsp;&nbsp;&nbsp;&nbsp;5837557 |
| Guangdong Investment Ltd. | 8329427 | &nbsp;&nbsp;&nbsp;&nbsp;6979494 |
|  |  | **$25256759** |
| Finland — 1.3% | Finland — 1.3% |  |
| Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;302261 | &nbsp;&nbsp;&nbsp;$7009441 |
|  |  | &nbsp;&nbsp;&nbsp;**$7009441** |
| France — 3.3% | France — 3.3% |  |
| Eurofins Scientific SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43063 | &nbsp;&nbsp;&nbsp;$3068898 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6792 | &nbsp;&nbsp;&nbsp;&nbsp;2909379 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290 | &nbsp;&nbsp;&nbsp;&nbsp;2768681 |
| Veolia Environnement SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;259261 | &nbsp;&nbsp;&nbsp;&nbsp;9256106 |
|  |  | **$18003064** |
| Germany — 1.1% | Germany — 1.1% |  |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;42946 | &nbsp;&nbsp;&nbsp;$3010520 |
| Henkel AG & Co. KGaA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;35896 | &nbsp;&nbsp;&nbsp;&nbsp;2820837 |
|  |  | &nbsp;&nbsp;&nbsp;**$5831357** |
| Italy — 2.1% | Italy — 2.1% |  |
| ACEA SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;258382 | &nbsp;&nbsp;&nbsp;$6246497 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Italy (continued) | Italy (continued) |  |
| Interpump Group SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;119012 | $4952367 |
|  |  | **$11198864** |
| Japan — 6.6% | Japan — 6.6% |  |
| Ebara Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;178180 | $3417076 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185642 | &nbsp;&nbsp; 7325075 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;415300 | &nbsp;&nbsp; 4804017 |
| Miura Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;299600 | &nbsp;&nbsp; 6023137 |
| Organo Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;113200 | &nbsp;&nbsp; 7047559 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162600 | &nbsp;&nbsp;&nbsp;&nbsp;2944795 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184700 | &nbsp;&nbsp;&nbsp;&nbsp;4650922 |
|  |  | **$36212581** |
| Mexico — 0.7% | Mexico — 0.7% |  |
| Orbia Advance Corp. SAB de CV<sup>(1)</sup> | 5484100 | &nbsp;&nbsp;&nbsp;$3834442 |
|  |  | &nbsp;&nbsp;&nbsp;**$3834442** |
| Netherlands — 1.4% | Netherlands — 1.4% |  |
| Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;134477 | &nbsp;&nbsp;&nbsp;$4884112 |
| Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;55586 | &nbsp;&nbsp;&nbsp;&nbsp;2699254 |
|  |  | &nbsp;&nbsp;&nbsp;**$7583366** |
| Singapore — 1.1% | Singapore — 1.1% |  |
| CDL Hospitality Trusts<sup>(1)</sup> | 4809301 | &nbsp;&nbsp;&nbsp;$2969606 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;765200 | &nbsp;&nbsp;&nbsp;&nbsp;3123854 |
| Hyflux Ltd.<sup>(1)(2)(3)</sup> | 16595483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  | &nbsp;&nbsp;&nbsp;**$6093460** |
| South Korea — 2.0% | South Korea — 2.0% |  |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106536 | &nbsp;&nbsp;&nbsp;$7612887 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20084 | &nbsp;&nbsp;&nbsp;&nbsp;3136722 |
|  |  | **$10749609** |
| Spain — 1.1% | Spain — 1.1% |  |
| Acciona SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17813 | &nbsp;&nbsp;&nbsp;$3212830 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;157308 | &nbsp;&nbsp;&nbsp;&nbsp;3026297 |
|  |  | &nbsp;&nbsp;&nbsp;**$6239127** |
| Sweden — 0.5% | Sweden — 0.5% |  |
| Fabege AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;333719 | &nbsp;&nbsp;&nbsp;$2986988 |
|  |  | &nbsp;&nbsp;&nbsp;**$2986988** |
| Switzerland — 5.0% | Switzerland — 5.0% |  |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5525 | &nbsp;&nbsp;&nbsp;$5631644 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7862 | &nbsp;&nbsp;&nbsp;&nbsp;6191676 |
| Georg Fischer AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;63666 | &nbsp;&nbsp;&nbsp;&nbsp;5210725 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8887 | &nbsp;&nbsp;&nbsp;&nbsp;2900892 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;10871 | &nbsp;&nbsp;&nbsp;&nbsp;2957823 |
| Sulzer AG | &nbsp;&nbsp;&nbsp;&nbsp;24952 | &nbsp;&nbsp;&nbsp;&nbsp;4509164 |
|  |  | **$27401924** |

---

------

Calvert

Global Water Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Taiwan — 0.6% | Taiwan — 0.6% |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;89294 | $3265423 |
|  |  | **$3265423** |
| Thailand — 0.9% | Thailand — 0.9% |  |
| Amata Corp. PCL | 11445500 | $4945185 |
|  |  | **$4945185** |
| United Kingdom — 8.7% | United Kingdom — 8.7% |  |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp;&nbsp;229581 | $2975370 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;69418 | &nbsp;&nbsp; 2786994 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;772871 | &nbsp;&nbsp;&nbsp;&nbsp;4179797 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;73277 | &nbsp;&nbsp;&nbsp;&nbsp;3220824 |
| Mondi PLC | &nbsp;&nbsp;&nbsp;&nbsp;178286 | &nbsp;&nbsp;&nbsp;&nbsp;2913282 |
| Pennon Group PLC | 1035677 | &nbsp;&nbsp;&nbsp;&nbsp;7145388 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;220763 | &nbsp;&nbsp;&nbsp;&nbsp;8294540 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;94826 | &nbsp;&nbsp;&nbsp;&nbsp;7754129 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;516246 | &nbsp;&nbsp;&nbsp;&nbsp;8106482 |
|  |  | **$47376806** |
| United States — 48.7% | United States — 48.7% |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;81037 | &nbsp;&nbsp;&nbsp;$5313596 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47544 | &nbsp;&nbsp;&nbsp;&nbsp;5460904 |
| AECOM | &nbsp;&nbsp;&nbsp;&nbsp;50852 | &nbsp;&nbsp;&nbsp;&nbsp;5739157 |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25662 | &nbsp;&nbsp;&nbsp;&nbsp;3028373 |
| American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;89341 | &nbsp;&nbsp;&nbsp;&nbsp;6848881 |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62969 | &nbsp;&nbsp;&nbsp;&nbsp;8759618 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30321 | &nbsp;&nbsp;&nbsp;&nbsp;7427129 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53603 | &nbsp;&nbsp;&nbsp;&nbsp;3006592 |
| California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;147516 | &nbsp;&nbsp;&nbsp;&nbsp;6709028 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9149 | &nbsp;&nbsp;&nbsp;&nbsp;4454923 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40895 | &nbsp;&nbsp;&nbsp;&nbsp;2833206 |
| Core & Main, Inc., Class A<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;98366 | &nbsp;&nbsp;&nbsp;&nbsp;5936388 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102317 | &nbsp;&nbsp;&nbsp;&nbsp;3072579 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16742 | &nbsp;&nbsp;&nbsp;&nbsp;2918633 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35429 | &nbsp;&nbsp;&nbsp;&nbsp;9545990 |
| Energy Recovery, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435986 | &nbsp;&nbsp;&nbsp;&nbsp;5571901 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41781 | &nbsp;&nbsp;&nbsp;&nbsp;3369638 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209580 | &nbsp;&nbsp;&nbsp;&nbsp;7783801 |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33511 | &nbsp;&nbsp;&nbsp;&nbsp;7297020 |
| FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70800 | &nbsp;&nbsp;&nbsp;&nbsp;2955900 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100697 | &nbsp;&nbsp;&nbsp;&nbsp;5183881 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54833 | &nbsp;&nbsp;&nbsp;&nbsp;4920713 |
| Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;105853 | &nbsp;&nbsp;&nbsp;&nbsp;3886922 |
| H2O America | &nbsp;&nbsp;&nbsp;&nbsp;124136 | &nbsp;&nbsp;&nbsp;&nbsp;6451348 |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49721 | &nbsp;&nbsp;&nbsp;&nbsp;7065354 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11560 | &nbsp;&nbsp;&nbsp;&nbsp;3078890 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15876 | &nbsp;&nbsp;&nbsp;&nbsp;2787349 |
| IDEXX Laboratories, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5594 | &nbsp;&nbsp;&nbsp;&nbsp;3000286 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35180 | &nbsp;&nbsp;&nbsp;&nbsp;2926272 |
| Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;146908 | &nbsp;&nbsp;&nbsp;&nbsp;3290739 |
| Itron, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24841 | &nbsp;&nbsp;&nbsp;&nbsp;3269821 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| United States (continued) | United States (continued) |  |
| Lamb Weston Holdings, Inc. | 52149 | $2703926 |
| Levi Strauss & Co., Class A | 165537 | &nbsp;&nbsp; 3060779 |
| Lindsay Corp. | 30559 | &nbsp;&nbsp; 4408136 |
| Masco Corp. | 88583 | &nbsp;&nbsp; 5701202 |
| Middlesex Water Co. | 104754 | &nbsp;&nbsp; 5675572 |
| Mondelez International, Inc., Class A | 42289 | &nbsp;&nbsp; 2851970 |
| Mueller Industries, Inc. | 67594 | &nbsp;&nbsp; 5371695 |
| Mueller Water Products, Inc., Class A | 195694 | &nbsp;&nbsp; 4704484 |
| Nucor Corp. | 26262 | &nbsp;&nbsp;&nbsp;&nbsp;3401979 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;4321 | &nbsp;&nbsp;&nbsp;&nbsp;3018089 |
| Pentair PLC | 83156 | &nbsp;&nbsp;&nbsp;&nbsp;8536795 |
| Procter & Gamble Co. | 16906 | &nbsp;&nbsp;&nbsp;&nbsp;2693464 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;5036 | &nbsp;&nbsp;&nbsp;&nbsp;2854606 |
| Tetra Tech, Inc. | 220983 | &nbsp;&nbsp;&nbsp;&nbsp;7946549 |
| Trimble, Inc.<sup>(3)</sup> | 40298 | &nbsp;&nbsp;&nbsp;&nbsp;3061842 |
| Valmont Industries, Inc. | 16034 | &nbsp;&nbsp;&nbsp;&nbsp;5236223 |
| Veralto Corp. | 84500 | &nbsp;&nbsp;&nbsp;&nbsp;8530275 |
| Waters Corp.<sup>(3)</sup> | 24090 | &nbsp;&nbsp;&nbsp;&nbsp;8408374 |
| Watts Water Technologies, Inc., Class A | 30716 | &nbsp;&nbsp;&nbsp;&nbsp;7552757 |
| Xylem, Inc. | 69335 | &nbsp;&nbsp;&nbsp;&nbsp;8969176 |
| Zurn Elkay Water Solutions Corp., Class C | 200935 | &nbsp;&nbsp;&nbsp;&nbsp;7348192 |
|  |  | **$265930917** |
| Total Common Stocks<br> (identified cost $383,496,604) |  | **$544131605** |

---

Short-Term Investments — 0.6%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 0.0%<sup>†</sup> | Affiliated Fund — 0.0%<sup>†</sup> | Affiliated Fund — 0.0%<sup>†</sup> |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34087 | $34087 |
| Total Affiliated Fund<br> (identified cost $34,087) |  | **$34087** |
| Securities Lending Collateral — 0.6% | Securities Lending Collateral — 0.6% | Securities Lending Collateral — 0.6% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.35%<sup>(5)</sup> | 3285096 | $3285096 |
| Total Securities Lending Collateral<br> (identified cost $3,285,096) |  | **$3285096** |
| Total Short-Term Investments<br> (identified cost $3,319,183) |  | **$3319183** |

---

------

Calvert

Global Water Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Total Investments — 100.2%<br> (identified cost $386,815,787) | **$547450788** |
| Other Assets, Less Liabilities — (0.2)% | **$(1304359)** |
| Net Assets — 100.0% | **$546146429** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | All or a portion of this security was on loan at June 30, 2025. The aggregate market value of securities on loan at June 30, 2025 was $35,415,150 and the total market value of the collateral received by the Fund was $37,830,349, comprised of cash of $3,285,096 and U.S. government and/or agencies securities of $34,545,253. |
| <sup>(2)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(3)</sup> | Non-income producing security. |
| <sup>(4)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2025. |
| <sup>(5)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

At June 30, 2025, the concentration of the Fund's investments in the various sectors, determined as a percentage of net assets, was as follows:

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Industrials | &nbsp;&nbsp;&nbsp;44.1% |
| Utilities | &nbsp;&nbsp;&nbsp;25.9 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;9.8 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| **Total** | &nbsp;&nbsp;**99.6%** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| PCL | – Public Company Limited |
| PFC Shares | – Preference Shares |

---

------

Calvert

Global Water Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at June 30, 2025.

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $34,087, which represents less than 0.05% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $— | $27949239 | $(27915152) | $— | $— | $34087 | $7622 | 34087 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the market value of the Fund's holdings as of June 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$10455056 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$10455056 |
| &nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4876675 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4876675 |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23658510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23658510 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9273011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9273011 |
| &nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5949040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5949040 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25256759 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25256759 |
| &nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7009441 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7009441 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18003064 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18003064 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5831357 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5831357 |
| &nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11198864 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11198864 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36212581 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36212581 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834442 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7583366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7583366 |
| &nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6093460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6093460 |
| &nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10749609 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10749609 |
| &nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6239127 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6239127 |
| &nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986988 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986988 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27401924 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27401924 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265423 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265423 |
| &nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945185 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945185 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44401436 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47376806 |

---

------

Calvert

Global Water Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;$265930917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$265930917 |
| **Total Common Stocks** | &nbsp;&nbsp;**$311621290** | &nbsp;&nbsp;**$232510315<sup>(2)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$544131605** |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34087 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285096 |
| **Total Investments** | &nbsp;&nbsp;**$314940473** | &nbsp;&nbsp;**$232510315** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$547450788** |

---

<sup>(1)</sup> None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

<sup>(2)</sup> Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended June 30, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calvert Impact Fund, Inc.

- **b. Investment Company Act file number:** 811-10045

- **c. CIK number of Registrant:** 0001121624

- **d. LEI of Registrant:** 549300J0LOX3YRCSNT56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calvert Global Water Fund

- **b. EDGAR series identifier (if any):** S000024182

- **c. LEI of Series:** 5493000BQ3N360Q2U491

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $550797543.47

**Total Liabilities:** $4540333.75

**Net Assets:** $546257209.72

**Cash Not Reported:** $932109.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070983 | 3.29%                | 3.25%                | 3.22%                |
| Class ID C000070984 | 3.24%                | 3.22%                | 3.12%                |
| Class ID C000139783 | 3.26%                | 3.30%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-131891.18              | $15855479.91                               |
| Month 2  | $562784.60               | $14853038.36                               |
| Month 3  | $3938622.57              | $12100901.52                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                               | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     70800 | NS      | $2955900.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5290 | NS      | $2768680.78   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6792 | NS      | $2909378.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                             | Kemira Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    302261 | NS      | $7009441.46   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                        | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98366 | NS      | $5936388.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     62969 | NS      | $8759617.59   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                             | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     42289 | NS      | $2851970.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                    | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    435986 | NS      | $5571901.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    119012 | NS      | $4952366.82   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| ACEA SpA                                               | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    258382 | NS      | $6246497.13   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Drainage Systems Inc                          | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     47544 | NS      | $5460903.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                            | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     83156 | NS      | $8536794.96   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                          | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11560 | NS      | $3078890.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                              | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     53603 | NS      | $3006592.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                       | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     63666 | NS      | $5210725.45   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                             | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     17813 | NS      | $3212829.99   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Masco Corp                                             | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     88583 | NS      | $5701201.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                               | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25662 | NS      | $3028372.62   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3285096 | NS      | $3285095.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                             | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    415300 | NS      | $4804017.54   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                             | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     55586 | NS      | $2699253.80   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    220763 | NS      | $8294540.38   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                            | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   2297206 | NS      | $6197439.70   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                            | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     49721 | NS      | $7065354.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    157308 | NS      | $3026296.71   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                               | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     54833 | NS      | $4920713.42   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyflux Ltd                                             | Hyflux Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |  16595483 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GEA Group AG                                           | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     42946 | NS      | $3010520.30   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                      | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    165537 | NS      | $3060779.13   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                             | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     26262 | NS      | $3401979.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    220983 | NS      | $7946548.68   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                       | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  16300808 | NS      | $5949040.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    391752 | NS      | $8606791.44   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    229581 | NS      | $2975369.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     35896 | NS      | $2820836.71   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8887 | NS      | $2900891.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                              | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     24952 | NS      | $4509164.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16906 | NS      | $2693463.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                           | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     30559 | NS      | $4408135.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                              | Reece Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    450582 | NS      | $4257616.31   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| IDEX Corp                                              | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     15876 | NS      | $2787349.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                         | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     81037 | NS      | $5313596.09   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                           | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     30716 | NS      | $7552757.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                              | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     97151 | NS      | $3184609.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                               | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     89341 | NS      | $6848881.06   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                            | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     40298 | NS      | $3061842.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     50852 | NS      | $5739156.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                             | Ebara Corp                                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    178180 | NS      | $3417075.86   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Spirax Group PLC                                       | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     94826 | NS      | $7754129.26   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                       | Genuit Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    772871 | NS      | $4179797.40   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Middlesex Water Co                                     | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104754 | NS      | $5675571.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                        | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    200935 | NS      | $7348192.95   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    162600 | NS      | $2944795.07   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                        | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     40895 | NS      | $2833205.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                             | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      7862 | NS      | $6191676.45   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                               | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     52149 | NS      | $2703925.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                  | City Developments Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    765200 | NS      | $3123853.32   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                 | CDL Hospitality Trusts                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4809301 | NS      | $2969606.25   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd                            | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    185642 | NS      | $7325075.28   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                       | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     30321 | NS      | $7427128.95   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     10871 | NS      | $2957822.64   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                           | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     69335 | NS      | $8969175.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                             | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     35429 | NS      | $9545989.76   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                | Cia De Sanena Do Parana                                                     | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   1112900 | NS      | $7802242.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                            | Organo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113200 | NS      | $7047558.99   | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8329427 | NS      | $6979494.16   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                             | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    195694 | NS      | $4704483.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                           | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     41781 | NS      | $3369637.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                             | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    146908 | NS      | $3290739.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    259261 | NS      | $9256106.52   | 1.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Brands Innovations Inc                         | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    100697 | NS      | $5183881.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124136 | NS      | $6451347.92   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                        | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    130490 | NS      | $4876675.25   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     84500 | NS      | $8530275.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                   | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4321 | NS      | $3018088.87   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    516246 | NS      | $8106481.86   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106536 | NS      | $7612887.19   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                      | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      5525 | NS      | $5631643.58   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    209580 | NS      | $7783801.20   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                  | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     61799 | NS      | $3045135.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| China Everbright Environment Group Ltd                 | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5788666 | NS      | $2819618.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                              | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    333719 | NS      | $2986988.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemed Corp                                            | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9149 | NS      | $4454922.57   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                              | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    178286 | NS      | $2913282.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                           | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   5484100 | NS      | $3834442.27   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                                     | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    105853 | NS      | $3886922.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     34087 | NS      | $34086.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                            | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    134477 | NS      | $4884111.78   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     67594 | NS      | $5371695.18   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    147516 | NS      | $6709027.68   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                 | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5036 | NS      | $2854606.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                              | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     24841 | NS      | $3269820.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                               | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184700 | NS      | $4650921.59   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                               | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     33511 | NS      | $7297020.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     35180 | NS      | $2926272.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                            | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     27969 | NS      | $3043265.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     43063 | NS      | $3068898.55   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     89294 | NS      | $3265423.26   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                          | China Water Affairs Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   7266421 | NS      | $5837556.76   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG            | Cia de Saneamento de Minas Gerais Copasa MG                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1408192 | NS      | $7249476.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     16742 | NS      | $2918632.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                 | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16034 | NS      | $5236223.38   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                    | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  19153452 | NS      | $5784393.99   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Miura Co Ltd                                           | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    299600 | NS      | $6023136.72   | 1.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cousins Properties Inc                                 | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    102317 | NS      | $3072579.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     69418 | NS      | $2786993.61   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                            | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     24090 | NS      | $8408373.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                         | China Lesso Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7168578 | NS      | $3835695.83   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5594 | NS      | $3000285.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     73277 | NS      | $3220823.67   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                         | Amata Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11445500 | NS      | $4945184.79   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1035677 | NS      | $7145387.70   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     20084 | NS      | $3136721.51   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Calvert Impact Fund, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer