Fund profile
Tickers
AQWA
Fund manager
Total assets
$9.40 mm
Liabilities
$3.73 k
Net assets
$9.39 mm
Number of holdings
40.00
AQWA stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ferguson Plc. | 804.44 k | 4.70 k shares | 8.56 | Common equity | Long | USA |
ECL Ecolab, Inc. | 781.11 k | 4.07 k shares | 8.32 | Common equity | Long | USA |
XYL Xylem Inc | 771.65 k | 7.34 k shares | 8.21 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 706.27 k | 5.36 k shares | 7.52 | Common equity | Long | USA |
PNR Pentair plc | 597.90 k | 9.26 k shares | 6.37 | Common equity | Long | USA |
UNITED UTILITIES GROUP PLC COMMON STOCK
|
476.51 k | 34.50 k shares | 5.07 | Common equity | Long | UK |
SEVERN TRENT PLC COMMON STOCK
|
452.72 k | 13.75 k shares | 4.82 | Common equity | Long | UK |
AOS A.O. Smith Corp. | 443.12 k | 5.88 k shares | 4.72 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 393.97 k | 3.25 k shares | 4.19 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 378.96 k | 10.64 k shares | 4.03 | Common equity | Long | USA |
Impax Asset Management Group | 323.61 k | 1.68 k shares | 3.45 | Common equity | Long | USA |
CIA SANEAMENTO BASICO DE SP COMMON STOCK
|
290.31 k | 21.19 k shares | 3.09 | Common equity | Long | Brazil |
BMI Badger Meter Inc. | 267.92 k | 1.82 k shares | 2.85 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 259.25 k | 8.81 k shares | 2.76 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 219.21 k | 2.46 k shares | 2.33 | Common equity | Long | USA |
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
216.31 k | 6.11 k shares | 2.30 | Common equity | Long | Japan |
CNM Core & Main Inc - Ordinary Shares | 194.70 k | 5.56 k shares | 2.07 | Common equity | Long | USA |
AWR American States Water Co. | 181.61 k | 2.27 k shares | 1.93 | Common equity | Long | USA |
CWT California Water Service Group | 179.42 k | 3.55 k shares | 1.91 | Common equity | Long | USA |
COWAY CO LTD COMMON STOCK
|
129.71 k | 3.35 k shares | 1.38 | Common equity | Long | Korea, Republic of |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 126.29 k | 9.50 k shares | 1.34 | Common equity | Long | USA |
GUANGDONG INVESTMENT LTD COMMON STOCK
|
122.27 k | 176.20 k shares | 1.30 | Common equity | Long | Hong Kong |
SJW SJW Group | 117.30 k | 1.79 k shares | 1.25 | Common equity | Long | USA |
RELIANCE WORLDWIDE CORP LTD COMMON STOCK
|
106.44 k | 41.80 k shares | 1.13 | Common equity | Long | Australia |
KEPPEL INFRASTRUCTURE TRUST UNIT
|
94.28 k | 267.72 k shares | 1.00 | Common equity | Long | Singapore |
BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK
|
90.33 k | 238.90 k shares | 0.96 | Common equity | Long | China |
MSEX Middlesex Water Co. | 68.76 k | 1.08 k shares | 0.73 | Common equity | Long | USA |
ERII Energy Recovery Inc | 64.71 k | 3.40 k shares | 0.69 | Common equity | Long | USA |
ORGANO CORP COMMON STOCK
|
64.11 k | 1.56 k shares | 0.68 | Common equity | Long | Japan |
CHENGDU XINGRONG ENVIRONME-A COMMON STOCK
|
58.47 k | 75.10 k shares | 0.62 | Common equity | Long | China |
NOMURA MICRO SCIENCE CO LTD COMMON STOCK
|
53.35 k | 690.00 shares | 0.57 | Common equity | Long | Japan |
BEIJING ENTERPRISES WATER GR COMMON STOCK
|
50.80 k | 252.74 k shares | 0.54 | Common equity | Long | Hong Kong |
BEIJING ORIGINWATER TECHNO-A COMMON STOCK
|
46.67 k | 65.60 k shares | 0.50 | Common equity | Long | China |
CWCO Consolidated Water Co. Ltd. | 44.21 k | 1.23 k shares | 0.47 | Common equity | Long | USA |
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
|
43.90 k | 11.59 k shares | 0.47 | Common equity | Long | Brazil |
YORW York Water Co. | 32.98 k | 866.00 shares | 0.35 | Common equity | Long | USA |
ALKHORAYEF WATER & POWER TEC COMMON STOCK
|
29.88 k | 715.00 shares | 0.32 | Common equity | Long | Saudi Arabia |
SHANDONG TAIHE TECHNOLOGI-A COMMON STOCK
|
28.20 k | 12.30 k shares | 0.30 | Common equity | Long | China |
BGT GROUP CO LTD-A COMMON STOCK
|
27.17 k | 17.70 k shares | 0.29 | Common equity | Long | China |
ARTNA Artesian Resources Corp. - Ordinary Shares | 24.98 k | 594.00 shares | 0.27 | Common equity | Long | USA |