Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
53.38%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
26
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
400.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | SBSP3 | 3,279,814 | $88.47M | 8.53% |
| 2 | AMERICAN WATER WRKS COMPANY | — | 629,004 | $81.22M | 7.83% |
| 3 | XYLEM INC | — | 574,147 | $79.16M | 7.63% |
| 4 | VERALTO CORP | — | 598,546 | $59.24M | 5.71% |
| 5 | ESSENTIAL UTILITIES INC | — | 1,476,229 | $57.26M | 5.52% |
| 6 | UNITED UTILITIES | — | 2,717,491 | $46.67M | 4.50% |
| 7 | ECOLAB INC | — | 148,937 | $42.00M | 4.05% |
| 8 | ADVANCED DRAINAGE SYSTEMS INC | — | 260,022 | $39.53M | 3.81% |
| 9 | SEVERN TRENT | — | 968,417 | $39.01M | 3.76% |
| 10 | GEBERIT INTERNATINAL AG | GEBN | 50,159 | $38.45M | 3.71% |
| 11 | PENTAIR PLC | — | 297,378 | $31.33M | 3.02% |
| 12 | WATTS WATER TECH INC CL A | — | 99,610 | $29.81M | 2.87% |
| 13 | CORE & MAIN IN-A | — | 519,792 | $27.74M | 2.67% |
| 14 | Invesco Private Prime Fund | — | 25,411,716 | $25.41M | 2.45% |
| 15 | ZURN ELKAY WATER SOLUTIONS CORP | — | 541,329 | $24.96M | 2.41% |
| 16 | AMER STATES WATE | — | 285,785 | $20.85M | 2.01% |
| 17 | CALIF WATER SRVC | — | 439,898 | $19.66M | 1.90% |
| 18 | BELIMO HOLDING AG-REG /CHF/ 0.00000000 | BLHWF | 17,883 | $19.64M | 1.89% |
| 19 | KURITA WATER IND | — | 388,557 | $19.50M | 1.88% |
| 20 | VALMONT INDUSTRIES INC | — | 35,799 | $15.95M | 1.54% |
| 21 | SANEPAR-UNIT | — | 1,784,846 | $15.91M | 1.53% |
| 22 | BADGER METER INC | — | 107,108 | $15.70M | 1.51% |
| 23 | MUELLER WATER PRODUCTS INC A | — | 568,183 | $15.38M | 1.48% |
| 24 | PENNON GRP. PLC | PEGRF | 1,856,516 | $13.96M | 1.35% |
| 25 | FRANKLIN ELECTRIC CO. INC. | — | 139,122 | $13.86M | 1.34% |
| 26 | COPASA MG - ORD | — | 1,403,500 | $13.71M | 1.32% |
| 27 | SJW GROUP | — | 245,810 | $12.79M | 1.23% |
| 28 | AALBERTS NV | — | 277,312 | $10.69M | 1.03% |
| 29 | Organo Corp NPV | ORGJF | 92,700 | $9.82M | 0.95% |
| 30 | Invesco Private Government Fund | — | 9,778,449 | $9.78M | 0.94% |
| 31 | Georg Fischer AG | — | 140,103 | $9.37M | 0.90% |
| 32 | SELECT WATER SOLUTIONS INC CL A | — | 727,969 | $8.80M | 0.85% |
| 33 | INTERPUMP SPA | IPGLF | 146,416 | $8.53M | 0.82% |
| 34 | Beijing Enterprises Water Group, Ltd. | — | 22,806,694 | $7.85M | 0.76% |
| 35 | MIDDLESEX WATER CO | — | 135,370 | $7.09M | 0.68% |
| 36 | OTTER TAIL CORPORATION | — | 76,154 | $6.79M | 0.65% |
| 37 | SULZER AG-REG /CHF/ 0.00000000 | SULZF | 31,132 | $6.73M | 0.65% |
| 38 | Wienerberger AG NPV | WBRBF | 198,986 | $6.60M | 0.64% |
| 39 | TETRA TECHNOLOGIES INC | — | 493,659 | $5.63M | 0.54% |
| 40 | Coway Company Ltd. | WOOJF | 95,394 | $5.52M | 0.53% |
| 41 | ASTRAL LTD /INR/ 0.00000000 | ASTRAL | 336,842 | $5.41M | 0.52% |
| 42 | Kemira Oyj NPV | KEMIRA | 214,544 | $5.06M | 0.49% |
| 43 | HAWKINS INC | — | 37,961 | $4.94M | 0.48% |
| 44 | LINDSAY CORP | — | 39,268 | $4.92M | 0.47% |
| 45 | Supreme Industries Ltd. (The) INR2 | SUPREMEIND | 117,728 | $4.50M | 0.43% |
| 46 | CONS WATER CO-OR | — | 110,546 | $4.19M | 0.40% |
| 47 | VA Tech Wabag Ltd. | — | 335,616 | $3.94M | 0.38% |
| 48 | ALKHORAYEF WATER | — | 94,911 | $3.13M | 0.30% |
| 49 | ENERGY RECOVERY INC | — | 192,527 | $2.81M | 0.27% |
| 50 | MONTROSE ENVIRONMENTAL GROUP INC | — | 121,301 | $2.70M | 0.26% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.