Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
51.40%
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.
28
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.
418.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,371 | $342.63K | 6.25% |
| 2 | VEOLIA ENVIRONNE | — | 8,738 | $332.80K | 6.07% |
| 3 | XYLEM INC | — | 2,743 | $327.79K | 5.98% |
| 4 | VERALTO CORP | — | 3,642 | $322.03K | 5.87% |
| 5 | AMERICAN WATER WRKS COMPANY | — | 2,353 | $320.22K | 5.84% |
| 6 | SMURFIT WESTROCK | — | 8,001 | $318.84K | 5.81% |
| 7 | CLEAN HARBORS INC | — | 778 | $223.08K | 4.07% |
| 8 | SABESP | — | 7,265 | $221.94K | 4.05% |
| 9 | PENTAIR PLC | — | 2,512 | $218.82K | 3.99% |
| 10 | UNITED UTILITIES | — | 10,505 | $183.17K | 3.34% |
| 11 | ESSENTIAL UTILITIES INC | — | 4,301 | $173.20K | 3.16% |
| 12 | SEVERN TRENT | — | 4,074 | $167.09K | 3.05% |
| 13 | STANTEC INC | — | 1,750 | $151.29K | 2.76% |
| 14 | ADVANCED DRAINAGE SYSTEMS INC | — | 1,084 | $148.65K | 2.71% |
| 15 | CORE & MAIN IN-A | — | 2,916 | $144.05K | 2.63% |
| 16 | WATTS WATER TECH INC CL A | — | 419 | $121.63K | 2.22% |
| 17 | TETRA TECH INC | — | 3,989 | $120.15K | 2.19% |
| 18 | YANGZIJIANG SHIP | — | 38,600 | $114.66K | 2.09% |
| 19 | NGK INSULATORS | — | 4,000 | $103.09K | 1.88% |
| 20 | Shimadzu Corporation | 7701 | 3,800 | $90.30K | 1.65% |
| 21 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 1,600 | $76.55K | 1.40% |
| 22 | TOTO LTD | — | 2,300 | $76.04K | 1.39% |
| 23 | BADGER METER INC | — | 453 | $69.01K | 1.26% |
| 24 | UMICORE | — | 3,496 | $66.70K | 1.22% |
| 25 | MUELLER WATER PRODUCTS INC A | — | 2,374 | $65.26K | 1.19% |
| 26 | FRANKLIN ELECTRIC CO. INC. | — | 588 | $54.20K | 0.99% |
| 27 | PENNON GRP PLC | — | 7,249 | $50.80K | 0.93% |
| 28 | DOWA HOLDINGS CO | — | 800 | $45.80K | 0.84% |
| 29 | SWECO AB-B | — | 3,113 | $44.13K | 0.80% |
| 30 | AMER STATES WATE | — | 580 | $43.86K | 0.80% |
| 31 | TOMRA SYSTEMS ASA | TMRAF | 3,590 | $43.28K | 0.79% |
| 32 | CALIF WATER SRVC | — | 899 | $40.76K | 0.74% |
| 33 | INGEVITY CORP | — | 549 | $39.11K | 0.71% |
| 34 | ORGANO CORP | — | 400 | $36.13K | 0.66% |
| 35 | ARCADIS NV | — | 1,047 | $33.50K | 0.61% |
| 36 | COPASA MG - ORD | — | 2,922 | $32.55K | 0.59% |
| 37 | SIMS LTD | — | 2,482 | $31.49K | 0.57% |
| 38 | QATAR ELECTRICIT | — | 7,551 | $29.76K | 0.54% |
| 39 | SJW GROUP | — | 503 | $29.51K | 0.54% |
| 40 | LANDIS+GYR GROUP | — | 400 | $25.67K | 0.47% |
| 41 | RELIANCE WORLDWIDE CORP | — | 11,693 | $25.10K | 0.46% |
| 42 | ASAHI HOLDINGS I | — | 1,100 | $23.99K | 0.44% |
| 43 | WASION HOLDINGS LTD | — | 6,000 | $21.78K | 0.40% |
| 44 | BJ ENT WATER | — | 62,000 | $21.50K | 0.39% |
| 45 | BEFESA SA | BFSA | 580 | $19.85K | 0.36% |
| 46 | SANEPAR-UNIT | — | 2,294 | $19.72K | 0.36% |
| 47 | LINDSAY CORP | — | 159 | $18.93K | 0.35% |
| 48 | NFI GROUP INC | — | 1,334 | $18.43K | 0.34% |
| 49 | CAF | — | 266 | $18.06K | 0.33% |
| 50 | AGUAS ANDINAS-A | — | 41,147 | $15.73K | 0.29% |
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