Holdings

Daily Fund Holdings as of 09/20/2017, subject to change

 

Security Symbol Weight
Kemira OYJ KEMIRAFH 4.38%
China Water Affairs Group Ltd. 855 HK 4.26%
YTL Power International Bhd YTLP MK 4.19%
Enercare Inc. ECI CN 4.16%
Coway Co. Ltd. 021240KS 3.75%
Forest Water Environment Engineering Co. Ltd. 8473 TT 3.68%
Polypipe Group PLC PLP LN 3.68%
TTW PCL TTW/F TB 3.60%
GWA Group Ltd. GWA AU 3.59%
ANDRITZ AG ANDR AV 3.56%
Pennon Group PLC PNN LN 3.44%
Geberit AG GEBN VX 3.28%
United Utilities Group PLC UU/ LN 3.18%
Tianjin Capital Environmental Protection Group Co. Ltd. 1065 HK 3.15%
Georg Fischer AG FI/N SW 3.08%
Belimo Holding AG BEAN SW 2.96%
Suez SEV FP 2.87%
Aalberts Industries NV AALB NA 2.75%
Guangdong Investment Ltd. 270 HK 2.63%
METAWATER Co. Ltd. 9551 JP 2.61%
Mueller Industries Inc. MLI 2.50%
Severn Trent PLC SVT LN 2.42%
Nihon Trim Co. Ltd. 6788 JP 2.20%
IDEX Corp. IEX 2.18%
Xylem Inc. XYL 2.13%
Manila Water Co. Inc. MWC PM 1.94%
Watts Water Technologies Inc. WTS 1.84%
Beijing Enterprises Water Group Ltd. 371 HK 1.75%
Franklin Electric Co. Inc. FELE 1.56%
Ecolab Inc. ECL 1.56%
Inversiones Aguas Metropolitanas SA IAM CI 1.56%
AO Smith Corp. AOS 1.38%
Aguas Andinas SA AGUAS/AC 1.33%
SJW Group SJW 1.21%
Toro Co. TTC 0.96%
CITIC Envirotech Ltd. CEL SP 0.92%
Valmont Industries Inc. VMI 0.78%
Interpump Group SpA IP IM 0.61%
VA Tech Wabag Ltd. VATW IN 0.50%
Global Brass Copper Holdings Inc. BRSS 0.32%
State Street Institutional Treasury Plus Money Market Fund Premier Class TPIXX 0.32%
Kangda International Environmental Co. Ltd. 6136 HK 0.31%
Cia de Saneamento de Minas Gerais-COPASA CSMG3 BZ 0.27%
Cia de Saneamento Basico do Estado de Sao Paulo SBSP3 BZ 0.26%
Cash and Equivalents 0.21%
Cantel Medical Corp. CMD 0.18%