# EDGAR Filing Document

**Accession Number:** 0001121624
**File Stem:** 0001410368-26-020566
**Filing Date:** 2026-2
**Character Count:** 74848
**Document Hash:** c735d2521462ef5bedefe710d9013400
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020566.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26696839

**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

December 31, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 99.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 1.9% | Australia — 1.9% |  |
| Reece Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;520061 | $4629210 |
| Reliance Worldwide Corp. Ltd. | 2349642 | &nbsp;&nbsp; 6032110 |
|  |  | **$10661320** |
| Austria — 0.9% | Austria — 0.9% |  |
| Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;135131 | $4821923 |
|  |  | **$4821923** |
| Brazil — 4.2% | Brazil — 4.2% |  |
| Cia de Saneamento Basico do Estado de Sao Paulo (SABESP) ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;345634 | $8243370 |
| Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;887892 | &nbsp;&nbsp;&nbsp;&nbsp;7101343 |
| Cia De Sanena Do Parana | 1007900 | &nbsp;&nbsp;&nbsp;&nbsp;7370128 |
|  |  | **$22714841** |
| Canada — 1.5% | Canada — 1.5% |  |
| Brookfield Renewable Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66606 | &nbsp;&nbsp;&nbsp;$2553674 |
| Gildan Activewear, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48041 | &nbsp;&nbsp;&nbsp;&nbsp;3002759 |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28666 | &nbsp;&nbsp;&nbsp;&nbsp;2705053 |
|  |  | &nbsp;&nbsp;&nbsp;**$8261486** |
| Chile — 1.3% | Chile — 1.3% |  |
| Aguas Andinas SA, Class A | 16796196 | &nbsp;&nbsp;&nbsp;$6877040 |
|  |  | &nbsp;&nbsp;&nbsp;**$6877040** |
| China — 4.6% | China — 4.6% |  |
| Beijing Enterprises Water Group Ltd. | 20861452 | &nbsp;&nbsp;&nbsp;$6595990 |
| China Everbright Environment Group Ltd.<sup>(1)</sup> | 4285666 | &nbsp;&nbsp;&nbsp;&nbsp;2652287 |
| China Lesso Group Holdings Ltd. | 6132578 | &nbsp;&nbsp;&nbsp;&nbsp;3657537 |
| China Water Affairs Group Ltd.<sup>(1)</sup> | 7994421 | &nbsp;&nbsp;&nbsp;&nbsp;5348143 |
| Guangdong Investment Ltd. | 7705427 | &nbsp;&nbsp;&nbsp;&nbsp;6722206 |
|  |  | **$24976163** |
| Denmark — 0.5% | Denmark — 0.5% |  |
| Novonesis (Novozymes), Class B | &nbsp;&nbsp;&nbsp;&nbsp;44284 | &nbsp;&nbsp;&nbsp;$2833313 |
|  |  | &nbsp;&nbsp;&nbsp;**$2833313** |
| Finland — 1.2% | Finland — 1.2% |  |
| Kemira OYJ<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;294988 | &nbsp;&nbsp;&nbsp;$6769239 |
|  |  | &nbsp;&nbsp;&nbsp;**$6769239** |
| France — 3.3% | France — 3.3% |  |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;40607 | &nbsp;&nbsp;&nbsp;$2969525 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6235 | &nbsp;&nbsp;&nbsp;&nbsp;2676783 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3747 | &nbsp;&nbsp;&nbsp;&nbsp;2824247 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;280589 | &nbsp;&nbsp;&nbsp;&nbsp;9763787 |
|  |  | **$18234342** |
| Germany — 1.0% | Germany — 1.0% |  |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;40890 | &nbsp;&nbsp;&nbsp;$2763438 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Germany (continued) | Germany (continued) |  |
| Henkel AG & Co. KGaA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;34222 | $2791995 |
|  |  | **$5555433** |
| Italy — 2.1% | Italy — 2.1% |  |
| ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;255317 | $6614674 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;91626 | &nbsp;&nbsp; 4984170 |
|  |  | **$11598844** |
| Japan — 7.0% | Japan — 7.0% |  |
| Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;202180 | $4765336 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176442 | &nbsp;&nbsp;&nbsp;&nbsp;7169310 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;384400 | &nbsp;&nbsp;&nbsp;&nbsp;4649085 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;246400 | &nbsp;&nbsp;&nbsp;&nbsp;5286044 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140700 | &nbsp;&nbsp;&nbsp;&nbsp;2732693 |
| Organo Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;76200 | &nbsp;&nbsp;&nbsp;&nbsp;6308832 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162200 | &nbsp;&nbsp;&nbsp;&nbsp;2727758 |
| TOTO Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175300 | &nbsp;&nbsp;&nbsp;&nbsp;4843601 |
|  |  | **$38482659** |
| Mexico — 0.6% | Mexico — 0.6% |  |
| Orbia Advance Corp. SAB de CV<sup>(1)(2)</sup> | 4073500 | &nbsp;&nbsp;&nbsp;$3524372 |
|  |  | &nbsp;&nbsp;&nbsp;**$3524372** |
| Netherlands — 1.3% | Netherlands — 1.3% |  |
| Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;140500 | &nbsp;&nbsp;&nbsp;$4631286 |
| Arcadis NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62465 | &nbsp;&nbsp;&nbsp;&nbsp;2605627 |
|  |  | &nbsp;&nbsp;&nbsp;**$7236913** |
| Singapore — 0.6% | Singapore — 0.6% |  |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;$3078908 |
| 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;**$3078908** |
| South Korea — 1.3% | South Korea — 1.3% |  |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116002 | &nbsp;&nbsp;&nbsp;$6983065 |
|  |  | &nbsp;&nbsp;&nbsp;**$6983065** |
| Spain — 1.1% | Spain — 1.1% |  |
| Acciona SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13772 | &nbsp;&nbsp;&nbsp;$2997328 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;130941 | &nbsp;&nbsp;&nbsp;&nbsp;2835317 |
|  |  | &nbsp;&nbsp;&nbsp;**$5832645** |
| Sweden — 1.0% | Sweden — 1.0% |  |
| Fabege AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;317860 | &nbsp;&nbsp;&nbsp;$2847555 |
| Sdiptech AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;138346 | &nbsp;&nbsp;&nbsp;&nbsp;2863477 |
|  |  | &nbsp;&nbsp;&nbsp;**$5711032** |
| Switzerland — 4.8% | Switzerland — 4.8% |  |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5289 | &nbsp;&nbsp;&nbsp;$5167688 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7343 | &nbsp;&nbsp;&nbsp;&nbsp;5702737 |
| Georg Fischer AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72944 | &nbsp;&nbsp;&nbsp;&nbsp;4886705 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 | &nbsp;&nbsp;&nbsp;&nbsp;2980819 |

---

------

Calvert

Global Water Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Switzerland (continued) | Switzerland (continued) |  |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;14022 | $2846822 |
| Sulzer AG | &nbsp;&nbsp;&nbsp;&nbsp;25726 | &nbsp;&nbsp; 4749748 |
|  |  | **$26334519** |
| Taiwan — 0.5% | Taiwan — 0.5% |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60294 | $2963888 |
|  |  | **$2963888** |
| United Kingdom — 8.7% | United Kingdom — 8.7% |  |
| CNH Industrial NV | &nbsp;&nbsp;293051 | $2701930 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;76622 | &nbsp;&nbsp;&nbsp;&nbsp;2779682 |
| Genuit Group PLC | &nbsp;&nbsp;901725 | &nbsp;&nbsp;&nbsp;&nbsp;3953651 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;58585 | &nbsp;&nbsp;&nbsp;&nbsp;2780729 |
| Mondi PLC | &nbsp;&nbsp;240282 | &nbsp;&nbsp;&nbsp;&nbsp;2931490 |
| Pennon Group PLC | 1048807 | &nbsp;&nbsp;&nbsp;&nbsp;7433435 |
| Severn Trent PLC | &nbsp;&nbsp;231715 | &nbsp;&nbsp;&nbsp;&nbsp;8701146 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;83211 | &nbsp;&nbsp;&nbsp;&nbsp;7605238 |
| United Utilities Group PLC | &nbsp;&nbsp;534649 | &nbsp;&nbsp;&nbsp;&nbsp;8589899 |
|  |  | **$47477200** |
| United States — 50.4% | United States — 50.4% |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;75980 | &nbsp;&nbsp;&nbsp;$5081542 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34416 | &nbsp;&nbsp;&nbsp;&nbsp;4984469 |
| AECOM | &nbsp;&nbsp;&nbsp;&nbsp;52044 | &nbsp;&nbsp;&nbsp;&nbsp;4961355 |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18003 | &nbsp;&nbsp;&nbsp;&nbsp;2449668 |
| American States Water Co. | &nbsp;&nbsp;102172 | &nbsp;&nbsp;&nbsp;&nbsp;7405427 |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73924 | &nbsp;&nbsp;&nbsp;&nbsp;9647082 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40447 | &nbsp;&nbsp;&nbsp;&nbsp;7054361 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;55399 | &nbsp;&nbsp;&nbsp;&nbsp;2934485 |
| California Water Service Group | &nbsp;&nbsp;165021 | &nbsp;&nbsp;&nbsp;&nbsp;7150360 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11197 | &nbsp;&nbsp;&nbsp;&nbsp;4790748 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36631 | &nbsp;&nbsp;&nbsp;&nbsp;2561606 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;34376 | &nbsp;&nbsp;&nbsp;&nbsp;2716392 |
| Core & Main, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;106465 | &nbsp;&nbsp;&nbsp;&nbsp;5532986 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17259 | &nbsp;&nbsp;&nbsp;&nbsp;2670140 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34216 | &nbsp;&nbsp;&nbsp;&nbsp;8982384 |
| Energy Recovery, Inc.<sup>(2)</sup> | &nbsp;&nbsp;388234 | &nbsp;&nbsp;&nbsp;&nbsp;5237277 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35593 | &nbsp;&nbsp;&nbsp;&nbsp;2998710 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3668 | &nbsp;&nbsp;&nbsp;&nbsp;2810275 |
| Essential Utilities, Inc. | &nbsp;&nbsp;223286 | &nbsp;&nbsp;&nbsp;&nbsp;8565251 |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24224 | &nbsp;&nbsp;&nbsp;&nbsp;5392989 |
| FMC Corp.<sup>(1)</sup> | &nbsp;&nbsp;193385 | &nbsp;&nbsp;&nbsp;&nbsp;2682250 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95373 | &nbsp;&nbsp;&nbsp;&nbsp;4770557 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48604 | &nbsp;&nbsp;&nbsp;&nbsp;4643140 |
| Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;83366 | &nbsp;&nbsp;&nbsp;&nbsp;3980727 |
| H2O America | &nbsp;&nbsp;149805 | &nbsp;&nbsp;&nbsp;&nbsp;7338947 |
| Hawkins, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51101 | &nbsp;&nbsp;&nbsp;&nbsp;7259408 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9695 | &nbsp;&nbsp;&nbsp;&nbsp;2784889 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15888 | &nbsp;&nbsp;&nbsp;&nbsp;2827111 |
| IDEXX Laboratories, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp;2483542 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34397 | &nbsp;&nbsp;&nbsp;&nbsp;2724930 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| United States (continued) | United States (continued) |  |
| Intel Corp.<sup>(2)</sup> | 68133 | $2514108 |
| Itron, Inc.<sup>(2)</sup> | 27903 | &nbsp;&nbsp; 2591073 |
| Lamb Weston Holdings, Inc. | 46791 | &nbsp;&nbsp; 1960075 |
| Levi Strauss & Co., Class A | 125441 | &nbsp;&nbsp; 2601646 |
| Lindsay Corp. | 34827 | &nbsp;&nbsp; 4105059 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;9067 | &nbsp;&nbsp; 2812946 |
| Masco Corp. | 82677 | &nbsp;&nbsp; 5246682 |
| Middlesex Water Co.<sup>(1)</sup> | 125715 | &nbsp;&nbsp; 6338550 |
| Mondelez International, Inc., Class A | 47169 | &nbsp;&nbsp;&nbsp;&nbsp;2539107 |
| Montrose Environmental Group, Inc.<sup>(2)</sup> | 222891 | &nbsp;&nbsp;&nbsp;&nbsp;5534384 |
| Mueller Industries, Inc. | 48204 | &nbsp;&nbsp;&nbsp;&nbsp;5533819 |
| Mueller Water Products, Inc., Class A | 191310 | &nbsp;&nbsp;&nbsp;&nbsp;4557004 |
| Nucor Corp. | 17327 | &nbsp;&nbsp;&nbsp;&nbsp;2826207 |
| Otter Tail Corp. | 55261 | &nbsp;&nbsp;&nbsp;&nbsp;4465641 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;2818825 |
| Pentair PLC | 78145 | &nbsp;&nbsp;&nbsp;&nbsp;8138020 |
| Procter & Gamble Co. | 18513 | &nbsp;&nbsp;&nbsp;&nbsp;2653098 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;6193 | &nbsp;&nbsp;&nbsp;&nbsp;2756690 |
| SiteOne Landscape Supply, Inc.<sup>(2)</sup> | 20580 | &nbsp;&nbsp;&nbsp;&nbsp;2563445 |
| Tetra Tech, Inc. | 222713 | &nbsp;&nbsp;&nbsp;&nbsp;7469794 |
| Toro Co. | 39625 | &nbsp;&nbsp;&nbsp;&nbsp;3119280 |
| Trimble, Inc.<sup>(2)</sup> | 33941 | &nbsp;&nbsp;&nbsp;&nbsp;2659277 |
| Valmont Industries, Inc. | 12281 | &nbsp;&nbsp;&nbsp;&nbsp;4940892 |
| Veralto Corp. | 85033 | &nbsp;&nbsp;&nbsp;&nbsp;8484593 |
| Waters Corp.<sup>(2)</sup> | 21090 | &nbsp;&nbsp;&nbsp;&nbsp;8010615 |
| Watts Water Technologies, Inc., Class A | 27259 | &nbsp;&nbsp;&nbsp;&nbsp;7524029 |
| Xylem, Inc. | 62626 | &nbsp;&nbsp;&nbsp;&nbsp;8528409 |
| Zurn Elkay Water Solutions Corp., Class C | 156682 | &nbsp;&nbsp;&nbsp;&nbsp;7284146 |
|  |  | **$276000422** |
| Total Common Stocks<br> (identified cost $380,247,434) |  | **$546929567** |

---

Short-Term Investments — 0.5%

---

| | | |
|:---|:---|:---|
| 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, 3.69%<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7650 | $7650 |
| Total Affiliated Fund<br> (identified cost $7,650) |  | **$7650** |

---

------

Calvert

Global Water Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| Securities Lending Collateral — 0.5% | Securities Lending Collateral — 0.5% | Securities Lending Collateral — 0.5% |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.83%<sup>(5)</sup> | 2668006 | $2668006 |
| Total Securities Lending Collateral<br> (identified cost $2,668,006) |  | **$2668006** |
| Total Short-Term Investments<br> (identified cost $2,675,656) |  | **$2675656** |

---

---

| | |
|:---|:---|
| Total Investments — 100.3%<br> (identified cost $382,923,090) | **$549605223** |
| Other Assets, Less Liabilities — (0.3)% | **$(1733952)** |
| Net Assets — 100.0% | **$547871271** |

---

---

| | |
|:---|:---|
| 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 December 31, 2025. The aggregate market value of securities on loan at December 31, 2025 was $40,900,479 and the total market value of the collateral received by the Fund was $43,211,442, comprised of cash of $2,668,006 and U.S. government and/or agencies securities of $40,543,436. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(4)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025. |
| <sup>(5)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

At December 31, 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;45.0% |
| Utilities | &nbsp;&nbsp;&nbsp;27.6 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;9.4 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| **Total** | &nbsp;&nbsp;**99.8%** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| PFC Shares | – Preference Shares |

---

The Fund did not have any open derivative instruments at December 31, 2025.

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $7,650, 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 December 31, 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> | $1360502 | $25834571 | $(27187423) | $— | $— | $7650 | $4931 | 7650 |

---

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

------

Calvert

Global Water Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

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, 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;$10661320 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$10661320 |
| &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;4821923 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4821923 |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8243370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14471471 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22714841 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8261486 | &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;8261486 |
| &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;&nbsp;6877040 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6877040 |
| &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;24976163 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24976163 |
| &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;2833313 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833313 |
| &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;6769239 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6769239 |
| &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;18234342 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18234342 |
| &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;5555433 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5555433 |
| &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;11598844 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11598844 |
| &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;38482659 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38482659 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524372 | &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;3524372 |
| &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;7236913 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236913 |
| &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;3078908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078908 |
| &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;6983065 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6983065 |
| &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;5832645 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5832645 |
| &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;5711032 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5711032 |
| &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;26334519 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26334519 |
| &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;2963888 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2963888 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44775270 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47477200 |
| &nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;276000422 | &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;276000422 |
| **Total Common Stocks** | &nbsp;&nbsp;**$298731580** | &nbsp;&nbsp;**$248197987<sup>(2)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$546929567** |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7650 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668006 | &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;2668006 |
| **Total Investments** | &nbsp;&nbsp;**$301407236** | &nbsp;&nbsp;**$248197987** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$549605223** |

---

<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, 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $551695691.82

**Total Liabilities:** $3745634.27

**Net Assets:** $547950057.55

**Cash Not Reported:** $148468.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070983 | -0.52%               | 1.11%                | -1.20%               |
| Class ID C000070984 | -0.57%               | 1.05%                | -1.27%               |
| Class ID C000139783 | -0.48%               | 1.13%                | -1.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170757.26               | $-3149399.47                               |
| Month 2  | $324256.45               | $5616559.31                                |
| Month 3  | $5401617.84              | $-12394233.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AECOM                                                  | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     52044 | NS      | $4961354.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                          | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     34416 | NS      | $4984469.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                               | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18003 | NS      | $2449668.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                               | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    102172 | NS      | $7405426.56   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     73924 | NS      | $9647082.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     58585 | NS      | $2780729.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                       | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     40447 | NS      | $7054361.27   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                              | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     55399 | NS      | $2934485.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                              | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     66606 | NS      | $2553674.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                        | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     36631 | NS      | $2561605.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    165021 | NS      | $7150359.93   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                            | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     11197 | NS      | $4790748.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                   | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34376 | NS      | $2716391.52   | 0.50%             |  |  |  | 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        |    345634 | NS      | $8243370.04   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                        | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106465 | NS      | $5532986.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                       | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  16796196 | NS      | $6877039.96   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     17259 | NS      | $2670139.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                             | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     34216 | NS      | $8982384.32   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                    | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    388234 | NS      | $5237276.66   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                           | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     35593 | NS      | $2998710.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3668 | NS      | $2810274.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    223286 | NS      | $8565250.96   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                               | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    193385 | NS      | $2682249.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                               | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     24224 | NS      | $5392989.12   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                         | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     95373 | NS      | $4770557.46   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                               | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     48604 | NS      | $4643140.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                  | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     48041 | NS      | $3002759.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                                     | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     83366 | NS      | $3980726.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    280589 | NS      | $9763786.86   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6235 | NS      | $2676783.25   | 0.49%             |  |  |  | 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        |      3747 | NS      | $2824247.56   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                            | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     51101 | NS      | $7259408.06   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                          | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9695 | NS      | $2784888.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                             | Kemira Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    294988 | NS      | $6769238.60   | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| IDEX Corp                                              | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     15888 | NS      | $2827110.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3671 | NS      | $2483541.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     40890 | NS      | $2763437.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34397 | NS      | $2724930.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                             | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     68133 | NS      | $2514107.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                              | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27903 | NS      | $2591072.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                              | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     25726 | NS      | $4749748.05   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     34222 | NS      | $2791994.89   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                               | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     46791 | NS      | $1960074.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     91626 | NS      | $4984170.71   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                      | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    125441 | NS      | $2601646.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                           | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     34827 | NS      | $4105058.49   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     13772 | NS      | $2997328.09   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Stanley & Co. LLC                               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |      7650 | NS      | $7649.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                        | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    135131 | NS      | $4821923.19   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                          | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9067 | NS      | $2812946.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                               | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    255317 | NS      | $6614673.78   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                             | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     82677 | NS      | $5246682.42   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                             | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     62465 | NS      | $2605627.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Middlesex Water Co                                     | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125715 | NS      | $6338550.30   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc                             | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     47169 | NS      | $2539107.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                       | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    222891 | NS      | $5534383.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116002 | NS      | $6983065.49   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                  | City Developments Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    495000 | NS      | $3078907.70   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     48204 | NS      | $5533819.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                             | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    191310 | NS      | $4557004.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                             | Ebara Corp                                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    202180 | NS      | $4765335.74   | 0.87%             |  |  |  | No            |                  2 | 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: —       |
| Organo Corp                                            | Organo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76200 | NS      | $6308831.89   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd                            | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    176442 | NS      | $7169309.74   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                           | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    140700 | NS      | $2732693.40   | 0.50%             |  |  |  | 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        |   4285666 | NS      | $2652286.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                          | China Water Affairs Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   7994421 | NS      | $5348143.05   | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Nucor Corp                                             | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     17327 | NS      | $2826206.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                              | Reece Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    520061 | NS      | $4629210.09   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Chemical Co Ltd                                | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    162200 | NS      | $2727758.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     60294 | NS      | $2963887.57   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                        | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55261 | NS      | $4465641.41   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                               | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175300 | NS      | $4843601.54   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Lixil Corp                                             | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    384400 | NS      | $4649085.11   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7705427 | NS      | $6722206.12   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                   | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3207 | NS      | $2818824.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7218 | NS      | $2980818.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18513 | NS      | $2653098.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                 | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6193 | NS      | $2756690.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149805 | NS      | $7338946.95   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                           | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     20580 | NS      | $2563444.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                         | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     75980 | NS      | $5081542.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                            | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     28666 | NS      | $2705052.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    222713 | NS      | $7469794.02   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                            | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     39625 | NS      | $3119280.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                            | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     33941 | NS      | $2659277.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                 | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     12281 | NS      | $4940891.92   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     85033 | NS      | $8484592.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                            | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     21090 | NS      | $8010614.70   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                           | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     27259 | NS      | $7524029.18   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                           | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     62626 | NS      | $8528408.68   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                        | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    156682 | NS      | $7284146.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                            | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   2349642 | NS      | $6032109.48   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     14022 | NS      | $2846822.52   | 0.52%             |  |  |  | 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        |   4073500 | NS      | $3524372.07   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                                      | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      5289 | NS      | $5167688.52   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                    | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  20861452 | NS      | $6595989.75   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    887892 | NS      | $7101342.80   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    231715 | NS      | $8701145.68   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                            | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    140500 | NS      | $4631285.65   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                             | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      7343 | NS      | $5702736.62   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    130941 | NS      | $2835316.55   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    534649 | NS      | $8589899.13   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                  | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     44284 | NS      | $2833313.20   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                         | China Lesso Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6132578 | NS      | $3657537.06   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                            | Sdiptech AB                                                                 | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    138346 | NS      | $2863476.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                | Cia De Sanena Do Parana                                                     | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   1007900 | NS      | $7370127.88   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                              | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    317860 | NS      | $2847555.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Croda International PLC                                | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     76622 | NS      | $2779682.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                       | Genuit Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    901725 | NS      | $3953651.11   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                       | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     72944 | NS      | $4886705.04   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Mondi PLC                                              | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    240282 | NS      | $2931489.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     40607 | NS      | $2969524.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1048807 | NS      | $7433434.65   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                       | METAWATER Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246400 | NS      | $5286043.72   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                       | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     83211 | NS      | $7605238.22   | 1.39%             |  |  |  | No            |                  2 | 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        |   2668006 | NS      | $2668006.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                            | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     78145 | NS      | $8138020.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    293051 | NS      | $2701930.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer