Holdings

Daily Fund Holdings as of 07/20/2017, subject to change

 

Security Symbol Weight
GWA Group Ltd. GWA AU 4.54%
Enercare Inc. ECI CN 4.09%
ANDRITZ AG ANDR AV 3.93%
Aguas Andinas SA AGUAS/AC 3.85%
Georg Fischer AG FI/N SW 3.84%
Kemira Oyj KEMIRAFH 3.82%
Coway Co. Ltd. 021240KS 3.61%
YTL Power International Bhd YTLP MK 3.55%
TTW PCL TTW/F TB 3.50%
Geberit AG GEBN VX 3.48%
Polypipe Group PLC PLP LN 3.41%
Suez SEV FP 3.27%
Belimo Holding AG BEAN SW 3.11%
Pentair PLC PNR 2.99%
Forest Water Environment Engineering Co. Ltd. 8473 TT 2.87%
Tianjin Capital Environmental Protection Group Co. Ltd. Class H 1065 HK 2.81%
METAWATER Co. Ltd. 9551 JP 2.78%
HomeServe PLC HSV LN 2.67%
United Utilities Group PLC UU/ LN 2.44%
Nihon Trim Co. Ltd. 6788 JP 2.35%
Pennon Group PLC PNN LN 2.31%
Aalberts Industries NV AALB NA 2.26%
Xylem Inc. XYL 2.04%
Guangdong Investment Ltd. 270 HK 2.01%
Severn Trent PLC SVT LN 1.96%
Hera SpA HER IM 1.95%
China Water Affairs Group Ltd. 855 HK 1.89%
IDEX Corp. IEX 1.87%
Miura Co. Ltd. 6005 JP 1.87%
Manila Water Co. Inc. MWC PM 1.50%
Ecolab Inc. ECL 1.46%
Inversiones Aguas Metropolitanas SA IAM CI 1.42%
Watts Water Technologies Inc. WTS 1.32%
Badger Meter Inc. BMI 1.18%
Beijing Enterprises Water Group Ltd. 371 HK 1.17%
Toro Co. TTC 1.10%
Grupo Rotoplas SAB de CV AGUA* MM 0.93%
AO Smith Corp. AOS 0.91%
SJW Group SJW 0.85%
Valmont Industries Inc. VMI 0.59%
Kangda International Environmental Co. Ltd. 6136 HK 0.55%
CITIC Envirotech Ltd. CEL SP 0.43%
Cash and Equivalents 0.32%
Cia de Saneamento de Minas Gerais-COPASA CSMG3 BZ 0.28%
Cia de Saneamento Basico do Estado de Sao Paulo SBSP3 BZ 0.26%
Global Brass Copper Holdings Inc. BRSS 0.26%
State Street Institutional Treasury Plus Money Market Fund Premier Class TPIXX 0.26%
Cantel Medical Corp. CMD 0.14%