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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 60.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Veolia Environnement SA | — | France | 8.19% | $4.33M |
| 2 | Ferguson Enterprises Inc FERG | Consumer Cyclical | United States | 7.64% | $4.04M |
| 3 | Ecolab Inc ECL | Consumer Defensive | United States | 7.11% | $3.76M |
| 4 | American Water Works Co Inc AWK | Utilities | United States | 7.06% | $3.73M |
| 5 | Geberit AG | — | Switzerland | 7.01% | $3.70M |
| 6 | Xylem Inc/NY XYL | Industrials | United States | 6.89% | $3.64M |
| 7 | IDEX Corp IEX | Industrials | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 4.45% |
| $2.35M |
| 8 | United Utilities Group PLC | — | United Kingdom | 4.17% | $2.20M |
| 9 | Cia de Saneamento Basico do Es SBS | Utilities | Brazil | 3.96% | $2.09M |
| 10 | Veralto Corp VLTO | Industrials | United States | 3.69% | $1.95M |
| 11 | Pentair PLC PNR | Industrials | United Kingdom | 3.20% | $1.69M |
| 12 | Severn Trent PLC | — | United Kingdom | 3.10% | $1.63M |
| 13 | Belimo Holding AG | — | Switzerland | 3.05% | $1.61M |
| 14 | Stantec Inc STN | Industrials | Canada | 2.52% | $1.33M |
| 15 | Kurita Water Industries Ltd | — | Japan | 1.72% | $912.31K |
| 16 | Essential Utilities Inc WTRG | Utilities | United States | 1.66% | $880.34K |
| 17 | Advanced Drainage Systems Inc WMS | Consumer Cyclical | United States | 1.59% | $841.08K |
| 18 | Core & Main Inc CNM | Consumer Cyclical | United States | 1.48% | $787.34K |
| 19 | Watts Water Technologies Inc WTS | Industrials | United States | 1.35% | $714.67K |
| 20 | Georg Fischer AG | — | Switzerland | 1.25% | $663.52K |
| 21 | Tetra Tech Inc TTEK | Industrials | United States | 1.14% | $604.61K |
| 22 | Zurn Elkay Water Solutions Cor ZWS | Industrials | United States | 1.11% | $588.39K |
| 23 | A O Smith Corp AOS | Industrials | United States | 1.01% | $537.76K |
| 24 | Primo Brands Corp PRMB | Consumer Defensive | United States | 0.98% | $519.98K |
| 25 | Pennon Group PLC | — | United Kingdom | 0.96% | $507.41K |