Fund profile
Tickers
PIO
Fund manager
Total assets
$240.12 mm
Liabilities
$5.52 mm
Net assets
$234.60 mm
Number of holdings
41.00
PIO stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROP Roper Technologies Inc | 20.77 mm | 42.50 k shares | 8.85 | Common equity | Long | USA |
PNR Pentair plc | 17.55 mm | 301.89 k shares | 7.48 | Common equity | Long | Ireland |
DHR Danaher Corp. | 15.37 mm | 80.04 k shares | 6.55 | Common equity | Long | USA |
Geberit AG
|
13.71 mm | 29.58 k shares | 5.84 | Common equity | Long | Switzerland |
Veolia Environnement
|
12.36 mm | 452.71 k shares | 5.27 | Common equity | Long | France |
Cia de Saneamento Basico do Estado de Sao Paulo-SABESP
|
10.49 mm | 906.54 k shares | 4.47 | Common equity | Long | Brazil |
Ferguson PLC
|
9.75 mm | 65.16 k shares | 4.16 | Common equity | Long | Jersey |
ECL Ecolab, Inc. | 9.68 mm | 57.70 k shares | 4.13 | Common equity | Long | USA |
XYL Xylem Inc | 9.58 mm | 102.43 k shares | 4.08 | Common equity | Long | USA |
Halma PLC
|
8.74 mm | 390.37 k shares | 3.73 | Common equity | Long | UK |
WAT Waters Corp. | 8.72 mm | 36.57 k shares | 3.72 | Common equity | Long | USA |
Severn Trent PLC
|
8.45 mm | 262.29 k shares | 3.60 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
8.15 mm | 82.00 k shares | 3.47 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 7.81 mm | 66.36 k shares | 3.33 | Common equity | Long | USA |
STN Stantec Inc | 7.66 mm | 125.34 k shares | 3.27 | Common equity | Long | Canada |
IEX Idex Corporation | 6.92 mm | 36.13 k shares | 2.95 | Common equity | Long | USA |
EBARA Corp.
|
6.70 mm | 153.82 k shares | 2.86 | Common equity | Long | Japan |
TOTO Ltd.
|
6.55 mm | 273.80 k shares | 2.79 | Common equity | Long | Japan |
AOS A.O. Smith Corp. | 4.44 mm | 63.66 k shares | 1.89 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.38 mm | 40.97 k shares | 1.87 | Common equity | Long | USA |
ACM AECOM | 4.27 mm | 55.84 k shares | 1.82 | Common equity | Long | USA |
Kurita Water Industries Ltd.
|
3.89 mm | 129.99 k shares | 1.66 | Common equity | Long | Japan |
Acciona, S.A.
|
3.89 mm | 30.94 k shares | 1.66 | Common equity | Long | Spain |
Invesco Private Prime Fund | 3.72 mm | 3.72 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
Georg Fischer AG
|
3.16 mm | 61.34 k shares | 1.35 | Common equity | Long | Switzerland |
Organo Corp.
|
2.21 mm | 68.15 k shares | 0.94 | Common equity | Long | Japan |
Belimo Holding AG
|
2.11 mm | 5.05 k shares | 0.90 | Common equity | Long | Switzerland |
Coway Co., Ltd.
|
2.11 mm | 65.95 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Nomura Micro Science Co., Ltd.
|
2.09 mm | 41.50 k shares | 0.89 | Common equity | Long | Japan |
China Lesso Group Holdings Ltd.
|
1.95 mm | 3.64 mm shares | 0.83 | Common equity | Long | Cayman Islands |
Miura Co., Ltd.
|
1.93 mm | 100.50 k shares | 0.82 | Common equity | Long | Japan |
Aalberts N.V.
|
1.92 mm | 61.64 k shares | 0.82 | Common equity | Long | Netherlands |
VLTO Veralto Corp | 1.84 mm | 26.68 k shares | 0.78 | Common equity | Long | USA |
Arcadis N.V.
|
1.82 mm | 43.12 k shares | 0.78 | Common equity | Long | Netherlands |
Invesco Private Government Fund | 1.64 mm | 1.64 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
CWCO Consolidated Water Co. Ltd. | 1.51 mm | 51.02 k shares | 0.64 | Common equity | Long | Cayman Islands |
Aguas Andinas S.A., Class A
|
694.34 k | 2.39 mm shares | 0.30 | Common equity | Long | Chile |
Genuit Group PLC
|
523.54 k | 162.50 k shares | 0.22 | Common equity | Long | UK |
METAWATER Co., Ltd.
|
421.39 k | 33.75 k shares | 0.18 | Common equity | Long | Japan |
China Water Affairs Group Ltd.
|
252.38 k | 398.94 k shares | 0.11 | Common equity | Long | Bermuda |
Grupo Rotoplas, S.A.B. de C.V.
|
102.55 k | 76.38 k shares | 0.04 | Common equity | Long | Mexico |