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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUANGDONG LAND H | 177,736 | 0 | -177,736 | 0.00% | -$4.71K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 8,979 | 14,630 | 5,651 | 7.20% | $1.47M |
| PENTAIR PLC | 19,692 | 26,755 | 7,063 | 4.91% | $798.57K |
| FERGUSON ENTERPRISES INC | 11,417 | 12,786 | 1,369 | 4.32% | $314.50K |
| IDEX CORPORATION | 9,425 | 12,262 | 2,837 | 4.11% | $386.76K |
| PENNON GRP PLC | 117,588 | 132,248 | 14,660 | 1.68% | $287.50K |
| FRST AM-GV OB-X | 113,247 | 266,880 | 153,633 | 0.49% | $153.63K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GEBERIT INTERNATINAL AG | 6,671 | 5,712 | -959 | 7.88% | $350.68K |
| VEOLIA ENVIRONNE | 131,642 | 112,509 | -19,133 | 7.16% | -$59.24K |
| STANTEC INC | 26,041 | 24,248 | -1,793 | 4.62% | $275.69K |
| UNITED UTILITIES | 161,569 | 156,711 | -4,858 | 4.58% | $480.37K |
| SEVERN TRENT | 67,854 | 62,800 | -5,054 | 4.24% | $150.71K |
| VERALTO CORP | 24,755 | 20,864 | -3,891 | 3.90% | -$361.67K |
| XYLEM INC | 17,864 | 16,208 | -1,656 | 3.78% | -$295.36K |
| AMERICAN WATER WRKS COMPANY | 19,509 | 14,135 | -5,374 | 3.74% | -$631.76K |
| FISCHER(GEO)-REG | 26,488 | 22,982 | -3,506 | 3.40% | -$205.60K |
| CORE & MAIN IN-A | 33,812 | 30,797 | -3,015 | 3.13% | -$36.77K |
| ESSENTIAL UTILITIES INC | 44,341 | 40,910 | -3,431 | 2.92% | -$107.81K |
| TETRA TECH INC | 46,987 | 43,403 | -3,584 | 2.81% | $144.95K |
| ADVANCED DRAINAGE SYSTEMS INC | 12,384 | 11,431 | -953 | 2.33% | -$122.50K |
| SMITH (AO) CORP | 20,905 | 19,122 | -1,783 | 2.28% | -$160.03K |
| BADGER METER INC | 5,162 | 4,763 | -399 | 2.19% | $96.55K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 34,600 | 30,000 | -4,600 | 2.09% | $22.64K |
| WATTS WATER TECH INC CL A | 4,806 | 4,431 | -375 | 1.99% | $41.56K |
| FORTUNE BRANDS INNOVATIONS INC | 21,802 | 20,116 | -1,686 | 1.88% | -$397.18K |
| LIXIL CORP | 92,800 | 80,500 | -12,300 | 1.68% | -$142.30K |
| ZURN ELKAY WATER SOLUTIONS CORP | 25,020 | 23,131 | -1,889 | 1.55% | -$49.35K |
| RINNAI CORPORATION | 37,500 | 31,900 | -5,600 | 1.48% | -$54.76K |
| GUANGDONG INVESTMENTS LTD | 912,000 | 790,000 | -122,000 | 1.19% | -$49.09K |
| MUELLER WATER PRODUCTS INC A | 27,502 | 25,358 | -2,144 | 1.15% | -$86.42K |
| FRANKLIN ELECTRIC CO. INC. | 6,917 | 6,372 | -545 | 1.02% | -$156.09K |
| CALIF WATER SRVC | 10,470 | 9,644 | -826 | 0.84% | -$20.18K |
| ORGANO CORP | 8,300 | 7,200 | -1,100 | 0.72% | $1.72K |
| GENUIT GROUP PLC | 80,716 | 69,920 | -10,796 | 0.70% | $16.17K |
| LINDSAY CORP | 1,910 | 1,763 | -147 | 0.46% | -$6.59K |
| KITZ CORP | 27,000 | 22,700 | -4,300 | 0.34% | -$19.65K |
| CHINA LESSO | 312,000 | 271,000 | -41,000 | 0.25% | $6.65K |
| SELECT WATER SOLUTIONS INC CL A | 16,515 | 15,213 | -1,302 | 0.23% | -$78.01K |
| ENERGY RECOVERY INC | 10,192 | 9,388 | -804 | 0.22% | -$34.09K |
| METAWATER CO LTD | 8,200 | 7,100 | -1,100 | 0.20% | $1.47K |
| MONTROSE ENVIRONMENTAL GROUP INC | 5,616 | 5,173 | -443 | 0.19% | -$8.09K |
| ARIS WATER SOLUTION INC CL A | 4,700 | 4,329 | -371 | 0.18% | -$52.45K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CT ENVIRONMENTAL | 118,443 | 118,443 | 0 | 0.00% | $0 |
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