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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERALTO CORP
0
3,642
3,642
5.89%
$322.03K
KURITA WATER INDUSTRIES LTD COMMON STOCK
0
1,600
1,600
1.40%
$76.55K
DERICHEBOURG
0
1,410
1,410
0.25%
$13.46K
TRE HOLDINGS COR
0
600
600
0.11%
$6.03K
ALKHORAYEF WATER POWER TECHNOLOGIES CO
0
156
156
0.09%
$5.01K
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD
0
2,300
2,300
0.09%
$4.70K
BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC
0
1,700
1,700
0.07%
$3.74K
SPIC HYDROPOWER CO LTD
0
1,300
1,300
0.05%
$2.56K
Sunny Friend Environmental Technology Co Ltd
0
1,000
1,000
0.04%
$2.40K
NIPPON SHARYO LTD
0
100
100
0.04%
$2.21K
MICRO EMIN RUS2000JUN26
0
1
1
0.00%
-$46
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLEANAWAY
13,000
0
-13,000
0.00%
-$13.05K
MANILA WATER
18,100
0
-18,100
0.00%
-$12.40K
MICRO EMIN RUS2000MAR26
1
0
-1
0.00%
$580
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XYLEM INC
2,323
2,743
420
5.99%
$11.44K
NFI GROUP INC
1,050
1,334
284
0.34%
$6.56K
BlackRock Cash Funds: Treasury, SL Agency Shares
6,623
8,251
1,628
0.15%
$1.63K
PHILIPPINE PESO
11,805
39,523
27,718
0.01%
$450
NEW TAIWAN DOLLAR
579
6,395
5,816
0.00%
$182
NORWEGIAN KRONE
1,705
1,908
203
0.00%
$28
KOREAN WON
3,192
3,256
64
0.00%
-$0
▶
Decreased
· 68 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WESTINGHOUSE AIR BRAKE TECH CORP
1,486
1,371
-115
6.26%
$25.44K
VEOLIA ENVIRONNE
9,300
8,738
-562
6.08%
$9.18K
AMERICAN WATER WRKS COMPANY
2,419
2,353
-66
5.85%
$4.54K
SMURFIT WESTROCK
8,563
8,001
-562
5.83%
-$12.29K
CLEAN HARBORS INC
859
778
-81
4.08%
$21.66K
SABESP
8,054
7,265
-789
4.06%
$28.07K
PENTAIR PLC
2,792
2,512
-280
4.00%
-$71.94K
UNITED UTILITIES
11,663
10,505
-1,158
3.35%
-$4.22K
ESSENTIAL UTILITIES INC
4,779
4,301
-478
3.17%
-$10.12K
SEVERN TRENT
4,524
4,074
-450
3.05%
-$2.79K
STANTEC INC
1,942
1,750
-192
2.77%
-$31.97K
ADVANCED DRAINAGE SYSTEMS INC
1,205
1,084
-121
2.72%
-$25.87K
CORE & MAIN IN-A
3,238
2,916
-322
2.63%
-$24.23K
WATTS WATER TECH INC CL A
464
419
-45
2.22%
-$6.44K
TETRA TECH INC
4,478
3,989
-489
2.20%
-$30.04K
YANGZIJIANG SHIP
42,700
38,600
-4,100
2.10%
-$697
NGK INSULATORS
4,500
4,000
-500
1.88%
$6.52K
Shimadzu Corporation
4,300
3,800
-500
1.65%
-$24.17K
TOTO LTD
2,500
2,300
-200
1.39%
$6.97K
BADGER METER INC
501
453
-48
1.26%
-$18.36K
UMICORE
3,532
3,496
-36
1.22%
-$7.14K
MUELLER WATER PRODUCTS INC A
2,629
2,374
-255
1.19%
$2.64K
FRANKLIN ELECTRIC CO. INC.
658
588
-70
0.99%
-$8.66K
PENNON GRP PLC
7,994
7,249
-745
0.93%
-$5.85K
DOWA HOLDINGS CO
900
800
-100
0.84%
$3.07K
SWECO AB-B
3,445
3,113
-332
0.81%
-$12.07K
AMER STATES WATE
644
580
-64
0.80%
-$2.82K
TOMRA SYSTEMS ASA
3,954
3,590
-364
0.79%
-$9.71K
CALIF WATER SRVC
995
899
-96
0.75%
-$2.35K
INGEVITY CORP
606
549
-57
0.71%
$3.24K
ARCADIS NV
1,179
1,047
-132
0.61%
-$15.68K
COPASA MG - ORD
3,275
2,922
-353
0.60%
$6.36K
SIMS LTD
2,759
2,482
-277
0.58%
-$1.43K
QATAR ELECTRICIT
8,493
7,551
-942
0.54%
-$5.30K
SJW GROUP
561
503
-58
0.54%
$2.03K
LANDIS+GYR GROUP
445
400
-45
0.47%
-$2.95K
RELIANCE WORLDWIDE CORP
13,259
11,693
-1,566
0.46%
-$8.94K
ASAHI HOLDINGS I
1,300
1,100
-200
0.44%
-$2.50K
WASION HOLDINGS LTD
8,000
6,000
-2,000
0.40%
$4.12K
BJ ENT WATER
66,000
62,000
-4,000
0.39%
$635
BEFESA SA
635
580
-55
0.36%
-$2.10K
SANEPAR-UNIT
5,079
2,294
-2,785
0.36%
-$17.42K
LINDSAY CORP
184
159
-25
0.35%
-$2.76K
CAF
298
266
-32
0.33%
-$2.51K
AGUAS ANDINAS-A
43,715
41,147
-2,568
0.29%
-$2.17K
MARCOPOLO-PREF
12,310
11,259
-1,051
0.25%
$79
NBCC INDIA LTD
17,448
15,940
-1,508
0.24%
-$10.51K
YUTONG BUS CO-A
2,600
2,300
-300
0.22%
-$213
CHINA WATER AFFA
20,000
18,000
-2,000
0.21%
-$2.07K
CHINA LESSO
16,000
14,000
-2,000
0.16%
-$638
VA TECH WABAG LT
791
689
-102
0.15%
-$3.08K
OSAKI ELECTRIC
600
500
-100
0.10%
$731
HANGZHOU IRON STEEL CO
4,200
3,400
-800
0.08%
-$637
ION EXCHANGE INDIA LTD
1,213
931
-282
0.06%
-$1.96K
CHENGDU XINGRO-A
3,800
2,800
-1,000
0.05%
-$1.12K
JAPANESE YEN
51,242
31,632
-19,610
0.00%
-$128
SOUTH AFRICAN RAND
3,752
3,365
-387
0.00%
-$28
FX Forward Contract: AUD/USD SETTLE 2026-03-18
279
278
-2
0.00%
$5
FX Forward Contract: CLP/USD SETTLE 2026-01-22
1,094,779
162,238
-932,541
0.00%
-$1.04K
SWISS FRANC
155
96
-59
0.00%
-$76
FX Spot Contract: EUR/USD SETTLE 2026-01-05
163
75
-88
0.00%
-$105
SWEDISH KRONE
1,863
799
-1,064
0.00%
-$118
CHINESE RENMINBI
485
456
-29
0.00%
-$3
SINGAPORE DOLLARS
168
73
-95
0.00%
-$74
FX Forward Contract: CAD/USD SETTLE 2026-03-18
968
75
-893
0.00%
-$651
GREAT BRITISH POUND
145
31
-114
0.00%
-$154
FX Forward Contract: BRL/USD SETTLE 2026-03-18
3,333
50
-3,283
0.00%
-$599
HONG KONG DOLLAR
1,624
68
-1,556
0.00%
-$200
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORGANO CORP
400
400
0
0.66%
$3.01K
RIKEN KEIKI
600
600
0
0.21%
-$854
METAWATER CO LTD
400
400
0
0.16%
$184
TSUKISHIMA KIKAI
400
400
0
0.13%
-$285
TORISHIMA PUMP
300
300
0
0.11%
$1.94K
BEIJING CAPITA-A
9,300
9,300
0
0.08%
$245
FUJIAN LONGKIN-A
1,300
1,300
0
0.06%
$345
ZHEJIANG WEIXI-A
2,000
2,000
0
0.06%
$288
BEIJING ORIGIN-A
4,600
4,600
0
0.05%
$39
ZHONGSHAN PUBL-A
1,500
1,500
0
0.04%
-$69
JIANGXI HONGCHENG ENVIRONMENT CO LTD
1,600
1,600
0
0.04%
$171
GUANGDONG TOPS-A
600
600
0
0.04%
-$610
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