Holdings

Daily Fund Holdings as of 11/22/2017, subject to change

 

Security Symbol Weight
TTW PCL TTW/F TB 4.66%
GWA Group Ltd. GWA AU 4.48%
Coway Co. Ltd. 021240KS 4.30%
ANDRITZ AG ANDR AV 3.73%
United Utilities Group PLC UU/ LN 3.52%
Pennon Group PLC PNN LN 3.49%
Polypipe Group PLC PLP LN 3.49%
Belimo Holding AG BEAN SW 3.37%
Pentair PLC PNR 3.29%
Geberit AG GEBN SW 3.27%
China Water Affairs Group Ltd. 855 HK 3.25%
Nihon Trim Co. Ltd. 6788 JP 3.11%
Severn Trent PLC SVT LN 3.07%
Tianjin Capital Environmental Protection Group Co. Ltd. 1065 HK 3.07%
Guangdong Investment Ltd. 270 HK 3.06%
Georg Fischer AG FI/N SW 2.96%
Aalberts Industries NV AALB NA 2.77%
YTL Power International Bhd YTLP MK 2.65%
Badger Meter Inc. BMI 2.58%
Yunnan Water Investment Co. Ltd. Class H 6839 HK 2.42%
Mueller Industries Inc. MLI 2.37%
IDEX Corp. IEX 2.24%
Manila Water Co. Inc. MWC PM 2.23%
Watts Water Technologies Inc. WTS 2.21%
Beijing Enterprises Water Group Ltd. 371 HK 1.96%
Ecolab Inc. ECL 1.96%
Xylem Inc. XYL 1.86%
Inversiones Aguas Metropolitanas SA IAM CI 1.72%
Toro Co. TTC 1.63%
Aguas Andinas SA AGUAS/AC 1.53%
Franklin Electric Co. Inc. FELE 1.51%
SJW Group SJW 1.44%
Valmont Industries Inc. VMI 1.42%
Miura Co. Ltd. 6005 JP 1.31%
CT Environmental Group Ltd. 1363 HK 1.21%
AO Smith Corp. AOS 1.13%
Reliance Worldwide Corp. Ltd. RWC AU 1.09%
Cia De Saneamento Do Parana SAPR3 BZ 1.09%
Interpump Group SpA IP IM 0.84%
Global Brass Copper Holdings Inc. BRSS 0.66%
VA Tech Wabag Ltd. VATW IN 0.51%
Cantel Medical Corp. CMD 0.45%
Cia de Saneamento de Minas Gerais-COPASA CSMG3 BZ 0.25%
Cia de Saneamento Basico do Estado de Sao Paulo SBSP3 BZ 0.25%
Kangda International Environmental Co. Ltd. 6136 HK 0.21%
HD Supply Holdings Inc. HDS 0.14%
Grupo Rotoplas SAB de CV AGUA* MM 0.14%
Cash and Equivalents 0.10%