# EDGAR Filing Document

**Accession Number:** 0001121624
**File Stem:** 0001752724-23-049212
**Filing Date:** 2023-3
**Character Count:** 75914
**Document Hash:** 50a8f08abf4f93ace530881e555a44b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049212.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALVERT IMPACT FUND INC
- **CENTRAL INDEX KEY:** 0001121624
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10045
- **FILM NUMBER:** 23690919

**BUSINESS ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009

## 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

December 31, 2022

Schedule of Investments (Unaudited)

------

Common Stocks — 99.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 2.4% | Australia — 2.4% |  |
| Reece, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;469890 | $4491547 |
| Reliance Worldwide Corp., Ltd. | 3850955 | &nbsp;&nbsp; 7699527 |
|  |  | **$12191074** |
| Brazil — 2.8% | Brazil — 2.8% |  |
| Cia de Saneamento Basico do Estado de Sao Paulo ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;694674 | $7405225 |
| Cia de Saneamento de Minas Gerais | 2043992 | &nbsp;&nbsp; 6075665 |
| Cia de Saneamento do Parana, PFC Shares | 1383900 | &nbsp;&nbsp; 957452 |
|  |  | **$14438342** |
| Canada — 1.0% | Canada — 1.0% |  |
| Gildan Activewear, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95991 | &nbsp;&nbsp;&nbsp;$2628764 |
| Stantec, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56181 | &nbsp;&nbsp;&nbsp;&nbsp;2692041 |
|  |  | &nbsp;&nbsp;&nbsp;**$5320805** |
| Chile — 2.0% | Chile — 2.0% |  |
| Aguas Andinas S.A., Class A | 26987230 | &nbsp;&nbsp;&nbsp;$6216035 |
| Inversiones Aguas Metropolitanas S.A. | 7164068 | &nbsp;&nbsp;&nbsp;&nbsp;4022896 |
|  |  | **$10238931** |
| China — 5.4% | China — 5.4% |  |
| Beijing Enterprises Water Group, Ltd. | 25373452 | &nbsp;&nbsp;&nbsp;$6488130 |
| China Everbright Environment Group, Ltd. | 6029666 | &nbsp;&nbsp;&nbsp;&nbsp;2684884 |
| China Lesso Group Holdings, Ltd. | 3646578 | &nbsp;&nbsp;&nbsp;&nbsp;3782424 |
| China Water Affairs Group, Ltd. | 7734421 | &nbsp;&nbsp;&nbsp;&nbsp;6370993 |
| Guangdong Investment, Ltd. | 8305427 | &nbsp;&nbsp;&nbsp;&nbsp;8480254 |
|  |  | **$27806685** |
| Denmark — 0.5% | Denmark — 0.5% |  |
| Novozymes A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;48491 | &nbsp;&nbsp;&nbsp;$2460126 |
|  |  | &nbsp;&nbsp;&nbsp;**$2460126** |
| Finland — 2.1% | Finland — 2.1% |  |
| Kemira Oyj | &nbsp;&nbsp;&nbsp;&nbsp;543236 | &nbsp;&nbsp;&nbsp;$8335799 |
| Uponor Oyj | &nbsp;&nbsp;&nbsp;&nbsp;149709 | &nbsp;&nbsp;&nbsp;&nbsp;2662407 |
|  |  | **$10998206** |
| France — 4.0% | France — 4.0% |  |
| Accor S.A.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;106204 | &nbsp;&nbsp;&nbsp;$2649530 |
| Eurofins Scientific SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40157 | &nbsp;&nbsp;&nbsp;&nbsp;2883197 |
| L'Oreal S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7549 | &nbsp;&nbsp;&nbsp;&nbsp;2703279 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633 | &nbsp;&nbsp;&nbsp;&nbsp;2643706 |
| Veolia Environnement S.A. | &nbsp;&nbsp;&nbsp;&nbsp;373814 | &nbsp;&nbsp;&nbsp;&nbsp;9604930 |
|  |  | **$20484642** |
| Germany — 1.1% | Germany — 1.1% |  |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;68890 | &nbsp;&nbsp;&nbsp;$2801587 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Germany (continued) | Germany (continued) |  |
| Henkel AG & Co. KGaA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;39136 | $2712621 |
|  |  | **$5514208** |
| Italy — 1.8% | Italy — 1.8% |  |
| ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;293271 | $4053123 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;114687 | &nbsp;&nbsp; 5177782 |
|  |  | **$9230905** |
| Japan — 8.3% | Japan — 8.3% |  |
| Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135556 | $4828840 |
| Hulic Reit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232 | &nbsp;&nbsp;&nbsp;&nbsp;2779948 |
| Kurita Water Industries, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;204942 | &nbsp;&nbsp;&nbsp;&nbsp;8465070 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;588500 | &nbsp;&nbsp;&nbsp;&nbsp;8872282 |
| METAWATER Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472442 |
| Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;289200 | &nbsp;&nbsp;&nbsp;&nbsp;6418966 |
| Sekisui Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195900 | &nbsp;&nbsp;&nbsp;&nbsp;2730512 |
| TOTO, Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;155100 | &nbsp;&nbsp;&nbsp;&nbsp;5260907 |
| Tsurumi Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190100 | &nbsp;&nbsp;&nbsp;&nbsp;2863651 |
|  |  | **$42692618** |
| Mexico — 0.6% | Mexico — 0.6% |  |
| Orbia Advance Corp. SAB de CV | 1652034 | &nbsp;&nbsp;&nbsp;$2929093 |
|  |  | &nbsp;&nbsp;&nbsp;**$2929093** |
| Netherlands — 1.5% | Netherlands — 1.5% |  |
| Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;133447 | &nbsp;&nbsp;&nbsp;$5198066 |
| Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;69606 | &nbsp;&nbsp;&nbsp;&nbsp;2740435 |
|  |  | &nbsp;&nbsp;&nbsp;**$7938501** |
| Singapore — 1.1% | Singapore — 1.1% |  |
| CDL Hospitality Trusts<sup>(1)</sup> | 3202701 | &nbsp;&nbsp;&nbsp;$2992555 |
| City Developments, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455900 | &nbsp;&nbsp;&nbsp;&nbsp;2802563 |
| 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;**$5795118** |
| South Korea — 1.0% | South Korea — 1.0% |  |
| Coway Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63146 | &nbsp;&nbsp;&nbsp;$2803670 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4915 | &nbsp;&nbsp;&nbsp;&nbsp;2347057 |
|  |  | &nbsp;&nbsp;&nbsp;**$5150727** |
| Spain — 1.1% | Spain — 1.1% |  |
| Acciona S.A. | &nbsp;&nbsp;&nbsp;&nbsp;14218 | &nbsp;&nbsp;&nbsp;$2616562 |
| Iberdrola S.A. | &nbsp;&nbsp;&nbsp;&nbsp;248465 | &nbsp;&nbsp;&nbsp;&nbsp;2900453 |
|  |  | &nbsp;&nbsp;&nbsp;**$5517015** |
| Sweden — 0.5% | Sweden — 0.5% |  |
| Fabege AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;337960 | &nbsp;&nbsp;&nbsp;$2874325 |
|  |  | &nbsp;&nbsp;&nbsp;**$2874325** |

---

------

Calvert

Global Water Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Switzerland — 5.4% | Switzerland — 5.4% |  |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;11705 | $5584195 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;13069 | &nbsp;&nbsp; 6169618 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp;&nbsp;97612 | &nbsp;&nbsp; 5979930 |
| Roche Holding AG PC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8516 | &nbsp;&nbsp; 2676045 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;11087 | &nbsp;&nbsp; 2665350 |
| Sulzer AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59219 | &nbsp;&nbsp; 4606686 |
|  |  | **$27681824** |
| Taiwan — 0.5% | Taiwan — 0.5% |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174294 | &nbsp;&nbsp;&nbsp;$2531352 |
|  |  | &nbsp;&nbsp;&nbsp;**$2531352** |
| Thailand — 1.0% | Thailand — 1.0% |  |
| Eastern Water Resources Development and Management PCL, Foreign Shares | 19547500 | &nbsp;&nbsp;&nbsp;$2991247 |
| TTW PCL, Foreign Shares | 7678400 | &nbsp;&nbsp;&nbsp;&nbsp;1998542 |
|  |  | &nbsp;&nbsp;&nbsp;**$4989789** |
| United Kingdom — 9.0% | United Kingdom — 9.0% |  |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp;&nbsp;171937 | &nbsp;&nbsp;&nbsp;$2761308 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;34086 | &nbsp;&nbsp;&nbsp;&nbsp;2712514 |
| Ferguson PLC | &nbsp;&nbsp;&nbsp;&nbsp;54446 | &nbsp;&nbsp;&nbsp;&nbsp;6835358 |
| Genuit Group PLC | 1154564 | &nbsp;&nbsp;&nbsp;&nbsp;3905381 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;106620 | &nbsp;&nbsp;&nbsp;&nbsp;2539149 |
| Mondi PLC | &nbsp;&nbsp;&nbsp;&nbsp;150083 | &nbsp;&nbsp;&nbsp;&nbsp;2538039 |
| Pennon Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;706495 | &nbsp;&nbsp;&nbsp;&nbsp;7595942 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;268272 | &nbsp;&nbsp;&nbsp;&nbsp;8570786 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;716560 | &nbsp;&nbsp;&nbsp;&nbsp;8561693 |
|  |  | **$46020170** |
| United States — 46.6% | United States — 46.6% |  |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51301 | &nbsp;&nbsp;&nbsp;$4205143 |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11654 | &nbsp;&nbsp;&nbsp;&nbsp;1744021 |
| American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;80975 | &nbsp;&nbsp;&nbsp;&nbsp;7494236 |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62219 | &nbsp;&nbsp;&nbsp;&nbsp;9483420 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74931 | &nbsp;&nbsp;&nbsp;&nbsp;8169727 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48193 | &nbsp;&nbsp;&nbsp;&nbsp;2464590 |
| Brookfield Renewable Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;80578 | &nbsp;&nbsp;&nbsp;&nbsp;2219118 |
| California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;118707 | &nbsp;&nbsp;&nbsp;&nbsp;7198392 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10797 | &nbsp;&nbsp;&nbsp;&nbsp;5511113 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43841 | &nbsp;&nbsp;&nbsp;&nbsp;2776451 |
| Core & Main, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;156297 | &nbsp;&nbsp;&nbsp;&nbsp;3018095 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103918 | &nbsp;&nbsp;&nbsp;&nbsp;2628086 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10087 | &nbsp;&nbsp;&nbsp;&nbsp;2677292 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72136 | &nbsp;&nbsp;&nbsp;&nbsp;10500116 |
| Energy Recovery, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;322434 | &nbsp;&nbsp;&nbsp;&nbsp;6606673 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33831 | &nbsp;&nbsp;&nbsp;&nbsp;2218975 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178173 | &nbsp;&nbsp;&nbsp;&nbsp;8504197 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| United States (continued) | United States (continued) |  |
| Evoqua Water Technologies Corp.<sup>(2)</sup> | 210302 | $8327959 |
| FMC Corp. | 14074 | &nbsp;&nbsp; 1756435 |
| Fortune Brands Innovations, Inc. | 99181 | &nbsp;&nbsp; 5664227 |
| Franklin Electric Co., Inc. | 60178 | &nbsp;&nbsp; 4799195 |
| Gorman-Rupp Co. (The) | 147621 | &nbsp;&nbsp; 3782050 |
| Hawkins, Inc. | 171332 | &nbsp;&nbsp; 6613415 |
| IDEXX Laboratories, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;6476 | &nbsp;&nbsp; 2641949 |
| Ingersoll Rand, Inc. | 34484 | &nbsp;&nbsp; 1801789 |
| Intel Corp. | 91088 | &nbsp;&nbsp;&nbsp;&nbsp;2407456 |
| Itron, Inc.<sup>(2)</sup> | 51859 | &nbsp;&nbsp;&nbsp;&nbsp;2626658 |
| Levi Strauss & Co., Class A<sup>(1)</sup> | 165197 | &nbsp;&nbsp;&nbsp;&nbsp;2563857 |
| Lindsay Corp. | 26890 | &nbsp;&nbsp;&nbsp;&nbsp;4379037 |
| Masco Corp. | 115625 | &nbsp;&nbsp;&nbsp;&nbsp;5396219 |
| MasterBrand, Inc.<sup>(2)</sup> | 91579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691421 |
| Middlesex Water Co. | 76586 | &nbsp;&nbsp;&nbsp;&nbsp;6025021 |
| Minerals Technologies, Inc. | 45743 | &nbsp;&nbsp;&nbsp;&nbsp;2777515 |
| Mondelez International, Inc., Class A | 40791 | &nbsp;&nbsp;&nbsp;&nbsp;2718720 |
| Mueller Industries, Inc. | 75195 | &nbsp;&nbsp;&nbsp;&nbsp;4436505 |
| Mueller Water Products, Inc., Class A | 402975 | &nbsp;&nbsp;&nbsp;&nbsp;4336011 |
| Nucor Corp. | 18392 | &nbsp;&nbsp;&nbsp;&nbsp;2424250 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;9226 | &nbsp;&nbsp;&nbsp;&nbsp;2684766 |
| Pentair PLC | 206706 | &nbsp;&nbsp;&nbsp;&nbsp;9297636 |
| Procter & Gamble Co. (The) | 18489 | &nbsp;&nbsp;&nbsp;&nbsp;2802193 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;6284 | &nbsp;&nbsp;&nbsp;&nbsp;2715254 |
| SJW Group | 97219 | &nbsp;&nbsp;&nbsp;&nbsp;7893211 |
| Tetra Tech, Inc. | 62232 | &nbsp;&nbsp;&nbsp;&nbsp;9035464 |
| Trimble, Inc.<sup>(2)</sup> | 46157 | &nbsp;&nbsp;&nbsp;&nbsp;2333698 |
| Valmont Industries, Inc. | 16461 | &nbsp;&nbsp;&nbsp;&nbsp;5443159 |
| Waters Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;5226 | &nbsp;&nbsp;&nbsp;&nbsp;1790323 |
| Watts Water Technologies, Inc., Class A | 56347 | &nbsp;&nbsp;&nbsp;&nbsp;8239622 |
| Xylem, Inc. | 94345 | &nbsp;&nbsp;&nbsp;&nbsp;10431727 |
| York Water Co. (The) | 131975 | &nbsp;&nbsp;&nbsp;&nbsp;5936235 |
| Zurn Elkay Water Solutions Corp. | 340690 | &nbsp;&nbsp;&nbsp;&nbsp;7205593 |
|  |  | **$239398215** |
| Total Common Stocks<br> (identified cost $439,580,671) |  | **$512202671** |

---

High Social Impact Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | $595816 |
| Total High Social Impact Investments<br> (identified cost $630,000) |  | **$595816** |

---

------

Calvert

Global Water Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

Short-Term Investments — 1.2%

---

| | | |
|:---|:---|:---|
| Affiliated Fund — 0.0%<sup>(6)</sup> | Affiliated Fund — 0.0%<sup>(6)</sup> | Affiliated Fund — 0.0%<sup>(6)</sup> |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46217 | $46217 |
| Total Affiliated Fund<br> (identified cost $46,217) |  | **$46217** |

---

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 1.2% | Securities Lending Collateral — 1.2% | Securities Lending Collateral — 1.2% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(8)</sup> | 6021112 | $6021112 |
| Total Securities Lending Collateral<br> (identified cost $6,021,112) |  | **$6021112** |
| Total Short-Term Investments<br> (identified cost $6,067,329) |  | **$6067329** |

---

---

| | |
|:---|:---|
| Total Investments — 101.0%<br> (identified cost $446,278,000) | **$518865816** |
| Other Assets, Less Liabilities — (1.0)% | **$(5252312)** |
| Net Assets — 100.0% | **$513613504** |

---

---

| | |
|:---|:---|
| 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>(1)</sup> | All or a portion of this security was on loan at December 31, 2022. The aggregate market value of securities on loan at December 31, 2022 was $11,761,678 and the total market value of the collateral received by the Fund was $12,574,254, comprised of cash of $6,021,112 and U.S. government and/or agencies securities of $6,553,142. |
| <sup>(2)</sup> | Non-income producing security. |

---

<sup>(3)</sup> For fair value measurement disclosure purposes, security is categorized as Level 3.

<sup>(4)</sup> May be deemed to be an affiliated company.

<sup>(5)</sup> Restricted security. Total market value of restricted securities amounts to $595,816, which represents 0.1% of the net assets of the Fund as of December 31, 2022.

<sup>(6)</sup> Amount is less than 0.05%.

<sup>(7)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022.

<sup>(8)</sup> Represents investment of cash collateral received in connection with securities lending.

At December 31, 2022, 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;43.4% |
| Utilities | &nbsp;&nbsp;&nbsp;29.7 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;9.8 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| **Total** | &nbsp;&nbsp;**99.8%** |

---

#### Restricted Securities

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;12/14/20 | &nbsp;&nbsp;&nbsp;&nbsp;$630000 |

---

---

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

---

------

Calvert

Global Water Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

Affiliated Investments

At December 31, 2022, the value of the Fund's investment in Calvert Impact Capital, Inc. and in funds that may be deemed to be affiliated was $642,033, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2022 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** | **Interest/<br> Dividend<br> income** | **Principal amount/<br> Shares,<br> end of period** |
| **High Social Impact Investments** |  |  |  |  |  |  |  |  |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(1)</sup> | $585119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $10697 | $595816 | $2363 | $630000 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(2)</sup> | &nbsp;&nbsp;&nbsp; 7628 | &nbsp;&nbsp;&nbsp;5621078 | &nbsp;&nbsp;&nbsp;(5582489) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46217 | &nbsp;&nbsp;&nbsp;1063 | &nbsp;&nbsp;&nbsp;&nbsp;46217 |
| **Total** |  |  |  | **$—** | **$10697** | **$642033** | **$3426** |  |

---

<sup>(1)</sup> Restricted security. <br> <sup>(2)</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 December 31, 2022, 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;$12191074 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$12191074 |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7405225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7033117 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14438342 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320805 | &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;5320805 |
| &nbsp;&nbsp;&nbsp;Chile | &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;10238931 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10238931 |
| &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;27806685 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27806685 |
| &nbsp;&nbsp;&nbsp;Denmark | &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;2460126 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460126 |
| &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;10998206 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10998206 |
| &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;20484642 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20484642 |
| &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;5514208 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5514208 |
| &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;&nbsp;9230905 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9230905 |
| &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;42692618 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42692618 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929093 | &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;2929093 |
| &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;7938501 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7938501 |
| &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;5795118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5795118 |
| &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;&nbsp;5150727 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150727 |
| &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;5517015 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5517015 |
| &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;2874325 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2874325 |
| &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;27681824 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27681824 |

---

------

Calvert

Global Water Fund

December 31, 2022

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;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2531352 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2531352 |
| &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;4989789 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4989789 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43258862 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46020170 |
| &nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;239398215 | &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;239398215 |
| **Total Common Stocks** | &nbsp;&nbsp;**$257814646** | &nbsp;&nbsp;**$254388025<sup>(2)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$512202671** |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$595816 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$595816 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46217 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46217 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6021112 | &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;6021112 |
| **Total Investments** | &nbsp;&nbsp;**$263881975** | &nbsp;&nbsp;**$254983841** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$518865816** |

---

<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 December 31, 2022 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 financial statements included in its semiannual or annual report to shareholders.

## 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:** 1825 Connecticut Avenue NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20009

  - **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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $521660163.40

**Total Liabilities:** $7847021.83

**Net Assets:** $513813141.57

**Cash Not Reported:** $438295.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070983 | 7.98%                | 8.83%                | -4.08%               |
| Class ID C000070984 | 7.93%                | 8.73%                | -4.09%               |
| Class ID C000139783 | 8.01%                | 8.84%                | -4.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14207.69               | $37049606.33                               |
| Month 2  | $-90974.35               | $43972467.57                               |
| Month 3  | $4200504.09              | $-26369600.29                              |

### 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        |     14074 | NS      | $1756435.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                            | Cia de Saneamento do Parana                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1383900 | NS      | $957452.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3633 | NS      | $2643706.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7549 | NS      | $2703278.40   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                             | Kemira Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    543236 | NS      | $8335799.12   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                        | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156297 | NS      | $3018095.07   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     62219 | NS      | $9483419.98   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                             | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     40791 | NS      | $2718720.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                    | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    322434 | NS      | $6606672.66   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    114687 | NS      | $5177782.52   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                               | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    293271 | NS      | $4053122.83   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                         | Hulic Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2232 | NS      | $2779947.92   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                          | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     51301 | NS      | $4205142.97   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                            | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    206706 | NS      | $9297635.88   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                              | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     48193 | NS      | $2464590.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                       | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     97612 | NS      | $5979929.64   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     14218 | NS      | $2616561.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                           | Ferguson PLC                                                                | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     54446 | NS      | $6835358.41   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                             | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    115625 | NS      | $5396218.75   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                               | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11654 | NS      | $1744021.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6021112 | NS      | $6021111.75   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                             | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    588500 | NS      | $8872282.32   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                             | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     69606 | NS      | $2740434.62   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    268272 | NS      | $8570785.81   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                            | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   3850955 | NS      | $7699526.67   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                            | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    171332 | NS      | $6613415.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    248465 | NS      | $2900453.27   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                               | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     60178 | NS      | $4799195.50   | 0.93%             |  |  |  | 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        |     68890 | NS      | $2801586.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                      | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    165197 | NS      | $2563857.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                             | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     18392 | NS      | $2424249.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     62232 | NS      | $9035464.08   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                       | METAWATER Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50234 | NS      | $617491.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                       | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  26987230 | NS      | $6216034.56   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo        | Cia de Saneamento Basico do Estado de Sao Paulo                             | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    694674 | NS      | $7405224.84   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                                      | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    171937 | NS      | $2761308.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                         | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    210302 | NS      | $8327959.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     39136 | NS      | $2712621.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8516 | NS      | $2676045.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                              | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     59219 | NS      | $4606686.26   | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                    | Inversiones Aguas Metropolitanas SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   7170180 | NS      | $4026328.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18489 | NS      | $2802192.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                           | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     26890 | NS      | $4379036.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                              | Reece Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    469890 | NS      | $4491546.91   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Accor SA                                               | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    106204 | NS      | $2649530.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                           | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     56347 | NS      | $8239621.81   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                               | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     80975 | NS      | $7494236.25   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                            | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     46157 | NS      | $2333697.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                             | Ebara Corp                                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    135556 | NS      | $4828840.53   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                       | Genuit Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   1154564 | NS      | $3905380.81   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                           | Tsurumi Manufacturing Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191100 | NS      | $2878714.64   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Middlesex Water Co                                     | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76586 | NS      | $6025020.62   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                        | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    340690 | NS      | $7205593.50   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CALVERT IMPACT CAPITAL NOTE                            | CALVERT IMPACT CAPITAL NOTE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $595816.20    | 0.12%             | 2023-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Eastern Water Resources Development and Management PCL | Eastern Water Resources Development and Management PCL                      | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |  19791600 | NS      | $3028600.52   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    195900 | NS      | $2730512.46   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                        | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     43841 | NS      | $2776450.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW PCL                                                | TTW PCL                                                                     | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   8561600 | NS      | $2228421.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                             | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     13069 | NS      | $6169617.49   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                  | City Developments Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    455900 | NS      | $2802562.71   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                 | CDL Hospitality Trusts                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3202701 | NS      | $2992555.13   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd                            | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    204942 | NS      | $8465069.60   | 1.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Badger Meter Inc                                       | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     74931 | NS      | $8169726.93   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     11087 | NS      | $2665350.47   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                           | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     94345 | NS      | $10431726.65  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                             | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     72136 | NS      | $10500116.16  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uponor Oyj                                             | Uponor Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |    146495 | NS      | $2605249.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                            | Organo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272500 | NS      | $6048299.30   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8305427 | NS      | $8480254.41   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                          | Novozymes A/S                                                               | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     48491 | NS      | $2460126.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                             | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    402975 | NS      | $4336011.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                           | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     33831 | NS      | $2218975.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                      | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131975 | NS      | $5936235.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                             | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     91088 | NS      | $2407455.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    373814 | NS      | $9604930.27   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                         | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     99181 | NS      | $5664226.91   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                              | SJW Group                                                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97219 | NS      | $7893210.61   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                        | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     91579 | NS      | $691421.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                   | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9226 | NS      | $2684766.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    716560 | NS      | $8561693.23   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63146 | NS      | $2803670.23   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                      | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     11705 | NS      | $5584194.79   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    178173 | NS      | $8504197.29   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                  | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     95991 | NS      | $2628763.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                              | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    150083 | NS      | $2538038.84   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                 | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6029666 | NS      | $2684883.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                              | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    337960 | NS      | $2874324.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemed Corp                                            | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     10797 | NS      | $5511112.71   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                           | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   1652034 | NS      | $2929093.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                     | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    147621 | NS      | $3782050.02   | 0.74%             |  |  |  | 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        |     46217 | NS      | $46217.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                            | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    133447 | NS      | $5198066.25   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     75195 | NS      | $4436505.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    118707 | NS      | $7198392.48   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                 | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6284 | NS      | $2715253.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                              | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     51859 | NS      | $2626658.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                               | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155100 | NS      | $5260907.15   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34484 | NS      | $1801789.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                            | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     56181 | NS      | $2692040.83   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     40157 | NS      | $2883197.30   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Minerals Technologies Inc                              | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     45743 | NS      | $2777514.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                           | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10087 | NS      | $2677291.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    174294 | NS      | $2531351.75   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                          | China Water Affairs Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   7734421 | NS      | $6370993.03   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA               | Cia de Saneamento de Minas Gerais-COPASA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2043992 | NS      | $6075665.22   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries Inc                                 | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16461 | NS      | $5443158.87   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                    | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  25373452 | NS      | $6488129.62   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                              | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80578 | NS      | $2219118.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                 | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    103918 | NS      | $2628086.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     34086 | NS      | $2712514.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                            | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5226 | NS      | $1790323.08   | 0.35%             |  |  |  | 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        |   3646578 | NS      | $3782423.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6476 | NS      | $2641948.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    106620 | NS      | $2539148.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    706495 | NS      | $7595941.86   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      4915 | NS      | $2347056.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** CALVERT IMPACT FUND INC

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer