Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 4 | 0 | -4 | 0.00% | -$25 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 7,635 | 13,357 | 5,722 | 8.44% | $1.56M |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 12,248 | 21,475 | 9,227 | 7.08% | $1.33M |
| PENTAIR PLC | 16,795 | 29,414 | 12,619 | 7.07% | $1.15M |
| XYLEM INC | 12,519 | 21,935 | 9,416 | 6.89% | $1.08M |
| SABESP | 45,794 | 80,969 | 35,175 | 5.89% | $1.22M |
| SEVERN TRENT | 27,884 | 48,874 | 20,990 | 5.23% | $1.11M |
| ADVANCED DRAINAGE SYSTEMS INC | 7,096 | 12,415 | 5,319 | 5.16% | $1.05M |
| UNITED UTILITIES | 63,836 | 111,900 | 48,064 | 5.08% | $1.05M |
| CORE & MAIN IN-A | 20,664 | 36,239 | 15,575 | 4.76% | $963.81K |
| WATTS WATER TECH INC CL A | 3,153 | 5,538 | 2,385 | 4.41% | $950.71K |
| SMITH (AO) CORP | 13,090 | 22,948 | 9,858 | 4.34% | $926.27K |
| ESSENTIAL UTILITIES INC | 25,091 | 43,959 | 18,868 | 4.26% | $763.69K |
| ZURN ELKAY WATER SOLUTIONS CORP | 17,266 | 30,224 | 12,958 | 3.74% | $717.23K |
| PRIMO BRANDS CORP A | 29,584 | 51,809 | 22,225 | 2.85% | $710.86K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 11,438 | 20,024 | 8,586 | 2.71% | $661.81K |
| MUELLER WATER PRODUCTS INC A | 17,843 | 31,327 | 13,484 | 2.27% | $505.10K |
| BADGER METER INC COMMON STOCK | 3,428 | 5,989 | 2,561 | 2.21% | $300.87K |
| FRANKLIN ELECTRIC CO. INC. | 4,453 | 7,783 | 3,330 | 1.88% | $351.64K |
| COWAY CO LTD | 6,034 | 10,522 | 4,488 | 1.45% | $246.21K |
| AMERICAN STATES WATER CO COMMON STOCK | 4,458 | 7,788 | 3,330 | 1.41% | $251.57K |
| ORGANO CORP | 2,931 | 5,167 | 2,236 | 1.39% | $323.46K |
| CALIF WATER SRVC | 6,891 | 12,068 | 5,177 | 1.32% | $231.38K |
| GUANGDONG INVESTMENTS LTD | 317,100 | 553,900 | 236,800 | 1.31% | $235.64K |
| KEPPEL INFRASTRU | 581,218 | 1,011,018 | 429,800 | 1.07% | $228.71K |
| COPASA MG - ORD | 22,285 | 38,885 | 16,600 | 1.01% | $241.13K |
| BEIJING CAPITA-A | 450,300 | 794,300 | 344,000 | 0.89% | $175.78K |
| SJW GROUP | 3,780 | 6,597 | 2,817 | 0.86% | $179.35K |
| BJ ENT WATER | 459,040 | 793,040 | 334,000 | 0.70% | $137.75K |
| CHENGDU XINGRO-A | 144,700 | 256,500 | 111,800 | 0.67% | $133.64K |
| BEIJING ORIGIN-A | 230,500 | 396,700 | 166,200 | 0.59% | $104.77K |
| MIDDLESEX WATER CO | 2,008 | 3,556 | 1,548 | 0.47% | $88.99K |
| NWPX INFRASTRUCTURE INC | 1,301 | 2,192 | 891 | 0.41% | $93.83K |
| CONS WATER CO-OR | 2,038 | 3,586 | 1,548 | 0.33% | $65.97K |
| NOMURA MICRO SCI | 3,232 | 5,640 | 2,408 | 0.31% | $63.26K |
| YORK WATER CO | 2,140 | 3,774 | 1,634 | 0.30% | $54.26K |
| CHONGQING WATE-A | 100,500 | 177,900 | 77,400 | 0.29% | $52.46K |
| ALKHORAYEF WATER | 2,199 | 3,833 | 1,634 | 0.29% | $38.89K |
| ENERGY RECOVERY INC | 5,980 | 10,538 | 4,558 | 0.27% | $23.50K |
| CHINA WATER AFFA | 84,400 | 140,600 | 56,200 | 0.23% | $30.91K |
| MIAHONA COMMON STOCK | 9,666 | 17,062 | 7,396 | 0.17% | $19.06K |
No positions in this category.
No positions in this category.
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