Holdings

Daily Fund Holdings as of 02/21/2018, subject to change

 

Security Symbol Weight
GWA Group Ltd. GWA AU 5.10%
United Utilities Group PLC UU/ LN 4.18%
TTW PCL TTW/F TB 4.15%
Kemira OYJ KEMIRAFH 4.04%
ANDRITZ AG ANDR AV 3.78%
Polypipe Group PLC PLP LN 3.77%
Coway Co. Ltd. 021240KS 3.72%
Pennon Group PLC PNN LN 3.72%
Guangdong Investment Ltd. 270 HK 3.52%
Severn Trent PLC SVT LN 3.23%
Tianjin Capital Environmental Protection Group Co. Ltd. 1065 HK 3.21%
Geberit AG GEBN SW 3.16%
Uponor Oyj UPONORFH 3.15%
Yunnan Water Investment Co. Ltd. Class H 6839 HK 3.09%
HomeServe PLC HSV LN 2.92%
China Water Affairs Group Ltd. 855 HK 2.83%
Aguas Andinas SA AGUAS/AC 2.77%
Georg Fischer AG FI/N SW 2.67%
Belimo Holding AG BEAN SW 2.57%
Aalberts Industries NV AALB NA 2.48%
Manila Water Co. Inc. MWC PM 2.44%
Ecolab Inc. ECL 2.33%
Toro Co. TTC 2.18%
AO Smith Corp. AOS 2.01%
Beijing Enterprises Water Group Ltd. 371 HK 1.93%
IDEX Corp. IEX 1.87%
Nihon Trim Co. Ltd. 6788 JP 1.87%
Inversiones Aguas Metropolitanas SA IAM CI 1.86%
Mueller Industries Inc. MLI 1.72%
CITIC Envirotech Ltd. CEL SP 1.60%
Xylem Inc. XYL 1.55%
SJW Group SJW 1.42%
Franklin Electric Co. Inc. FELE 1.25%
Watts Water Technologies Inc. WTS 1.19%
CT Environmental Group Ltd. 1363 HK 1.11%
Valmont Industries Inc. VMI 1.03%
Global Brass Copper Holdings Inc. BRSS 0.84%
Reliance Worldwide Corp. Ltd. RWC AU 0.75%
Interpump Group SpA IP IM 0.65%
VA Tech Wabag Ltd. VATW IN 0.49%
Cantel Medical Corp. CMD 0.41%
Cia de Saneamento Basico do Estado de Sao Paulo SBSP3 BZ 0.30%
Cia de Saneamento de Minas Gerais-COPASA CSMG3 BZ 0.29%
Kangda International Environmental Co. Ltd. 6136 HK 0.29%
HD Supply Holdings Inc. HDS 0.13%
Grupo Rotoplas SAB de CV AGUA* MM 0.12%
State Street Institutional Treasury Plus Money Market Fund Premier Class TPIXX 0.17%
Cash and Equivalents 0.14%