Virtus Duff & Phelps Water Fund

Fund Profile

Fund profile

Tickers

AWTAX, AWTCX, AWTIX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$578.19 mm

Liabilities

$663.82 k

Net assets

$577.52 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XYL Xylem Inc.	50.30 mm	433.52 k shares	8.71	Common equity	Long	USA
SVT Servotronics, Inc.	35.58 mm	1.13 mm shares	6.16	Common equity	Long	UK
United Utilities Group PLC	31.65 mm	2.40 mm shares	5.48	Common equity	Long	UK
WTRG Essential Utilities, Inc.	31.31 mm	862.12 k shares	5.42	Common equity	Long	USA
VLTO Veralto Corporation	27.80 mm	272.90 k shares	4.81	Common equity	Long	USA
PNR Pentair plc	27.40 mm	272.25 k shares	4.74	Common equity	Long	UK
ECL Ecolab Inc.	26.28 mm	112.14 k shares	4.55	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	22.62 mm	1.58 mm shares	3.92	Common equity	Long	Brazil
AWK American Water Works Company, Inc.	21.88 mm	175.74 k shares	3.79	Common equity	Long	USA
COTI Coretag, Inc.	21.60 mm	424.38 k shares	3.74	Common equity	Long	USA
VIE Viela Bio, Inc.	20.57 mm	732.37 k shares	3.56	Common equity	Long	France
TTEK Tetra Tech, Inc.	19.24 mm	482.83 k shares	3.33	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	18.43 mm	159.42 k shares	3.19	Common equity	Long	USA
STN Stantec Inc.	16.80 mm	214.10 k shares	2.91	Common equity	Long	Canada
GFL GFL Environmental Inc.	15.22 mm	341.82 k shares	2.64	Common equity	Long	Canada
ZWS Zurn Elkay Water Solutions Corporation	13.72 mm	367.86 k shares	2.38	Common equity	Long	USA
Arcadis NV	13.66 mm	224.28 k shares	2.37	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	11.99 mm	23.06 k shares	2.08	Common equity	Long	USA
Halma PLC	11.95 mm	354.87 k shares	2.07	Common equity	Long	UK
BMI Badger Meter, Inc.	11.79 mm	55.60 k shares	2.04	Common equity	Long	USA
GF The New Germany Fund, Inc.	10.68 mm	141.17 k shares	1.85	Common equity	Long	Switzerland
WM Waste Management, Inc.	10.67 mm	52.89 k shares	1.85	Common equity	Long	USA
DHR Danaher Corporation	10.61 mm	46.21 k shares	1.84	Common equity	Long	USA
ACM AECOM	10.32 mm	96.65 k shares	1.79	Common equity	Long	USA
MWA Mueller Water Products, Inc.	9.97 mm	442.89 k shares	1.73	Common equity	Long	USA
Geberit AG	9.73 mm	17.16 k shares	1.69	Common equity	Long	Switzerland
IEX IDEX Corporation	9.25 mm	44.19 k shares	1.60	Common equity	Long	USA
VMI Valmont Industries, Inc.	7.50 mm	24.44 k shares	1.30	Common equity	Long	USA
Kurita Water Industries Ltd	7.25 mm	208.00 k shares	1.26	Common equity	Long	Japan
Impax Asset Management Group	7.19 mm	35.36 k shares	1.24	Common equity	Long	USA
Ferguson Enterprises Inc.	6.84 mm	39.42 k shares	1.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.77 mm	69.43 k shares	1.17	Common equity	Long	USA
Pennon Group PLC	4.67 mm	628.71 k shares	0.81	Common equity	Long	UK
Guangdong Investment Ltd	3.90 mm	4.52 mm shares	0.68	Common equity	Long	Hong Kong
ERII Energy Recovery, Inc.	3.80 mm	258.38 k shares	0.66	Common equity	Long	USA
AWR American States Water Company	1.73 mm	22.31 k shares	0.30	Common equity	Long	USA
CWT California Water Service Group	1.65 mm	36.34 k shares	0.29	Common equity	Long	USA
MSEX Middlesex Water Company	1.48 mm	28.18 k shares	0.26	Common equity	Long	USA
SJW SJW Group	1.32 mm	26.72 k shares	0.23	Common equity	Long	USA