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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPASA MG - ORD | 0 | 212,323 | 212,323 | 1.30% | $2.27M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEVERN TRENT | 271,923 | 283,907 | 11,984 | 7.21% | $2.41M |
| UNITED UTILITIES | 599,302 | 646,783 | 47,481 | 6.98% | $2.33M |
| ESSENTIAL UTILITIES INC | 221,002 | 292,125 | 71,123 | 6.71% | $2.93M |
| SABESP | 303,462 | 353,897 | 50,435 | 6.11% | $2.60M |
| PENTAIR PLC | 81,405 | 98,046 | 16,641 | 5.59% | $1.16M |
| ADVANCED DRAINAGE SYSTEMS INC | 37,577 | 40,014 | 2,437 | 3.94% | $1.13M |
| Fidelity Cash Central Fund | 2,941,138 | 4,400,002 | 1,458,864 | 2.53% | $1.46M |
| SABESP(CIA SANEAM BASIC)SP ADR | 113,416 | 116,778 | 3,362 | 2.01% | $513.73K |
| ITT INC | 8,373 | 12,671 | 4,298 | 1.47% | $1.02M |
| MONTROSE ENVIRONMENTAL GROUP INC | 44,390 | 75,123 | 30,733 | 1.26% | $1.06M |
| PARSONS CORP | 4,761 | 16,458 | 11,697 | 0.62% | $683.07K |
| SELECT WATER SOLUTIONS INC CL A | 25,922 | 64,518 | 38,596 | 0.51% | $620.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMERSON ELECTRIC CO | 19,544 | 15,280 | -4,264 | 1.32% | -$303.32K |
| TETRA TECHNOLOGIES INC | 131,578 | 117,979 | -13,599 | 0.59% | -$663 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATTS WATER TECH INC CL A | 25,889 | 25,889 | 0 | 4.89% | $1.37M |
| CORE & MAIN IN-A | 145,709 | 145,709 | 0 | 4.54% | $848.03K |
| AMERICAN WATER WRKS COMPANY | 54,908 | 54,908 | 0 | 4.29% | $327.25K |
| INGERSOLL RAND INC | 60,712 | 60,712 | 0 | 3.29% | $837.83K |
| GEBERIT INTERNATINAL AG | 6,671 | 6,671 | 0 | 3.23% | $425.85K |
| VERALTO CORP | 47,233 | 47,233 | 0 | 2.65% | -$179.01K |
| XYLEM INC | 35,162 | 35,162 | 0 | 2.62% | -$390.65K |
| ZURN ELKAY WATER SOLUTIONS CORP | 87,116 | 87,116 | 0 | 2.55% | $285.74K |
| VALMONT INDUSTRIES INC | 9,150 | 9,150 | 0 | 2.42% | $429.68K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 75,184 | 75,184 | 0 | 2.41% | $1.20M |
| KBR INC | 95,046 | 95,046 | 0 | 2.31% | $96.00K |
| VEOLIA ENVIRONNE | 79,674 | 79,674 | 0 | 1.94% | $662.44K |
| ECOLAB INC | 10,560 | 10,560 | 0 | 1.87% | $350.49K |
| FLOWSERVE CORP | 34,444 | 34,444 | 0 | 1.75% | $591.40K |
| MUELLER WATER PRODUCTS INC A | 86,430 | 86,430 | 0 | 1.49% | $491.79K |
| SULZER AG-REG | 10,540 | 10,540 | 0 | 1.34% | $490.49K |
| DOVER CORP | 9,481 | 9,481 | 0 | 1.23% | $381.33K |
| PENNON GRP PLC | 229,120 | 229,120 | 0 | 1.06% | $180.02K |
| PARKER HANNIFIN CORP | 1,733 | 1,733 | 0 | 1.01% | $255.58K |
| INTERPUMP SPA | 37,397 | 37,397 | 0 | 0.99% | -$172.88K |
| FISCHER(GEO)-REG | 23,262 | 23,262 | 0 | 0.85% | -$60.74K |
| ORGANO CORP | 11,799 | 11,799 | 0 | 0.75% | $302.48K |
| BELIMO HOLDING-R | 1,221 | 1,221 | 0 | 0.70% | $31.76K |
| BADGER METER INC | 7,369 | 7,369 | 0 | 0.65% | -$192.40K |
| COWAY CO LTD | 14,997 | 14,997 | 0 | 0.49% | -$28.39K |
| SANEPAR-UNIT | 52,641 | 52,641 | 0 | 0.27% | $102.75K |
| TETRA TECH INC | 7,534 | 7,534 | 0 | 0.16% | $8.29K |
| ENERGY RECOVERY INC | 12,397 | 12,397 | 0 | 0.07% | -$49.84K |
| WATERBRIDGE IN-A | 1,300 | 1,300 | 0 | 0.02% | $4.77K |
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