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Fund Holdings (%)1,2 as of May 31, 2024

Holding % of Net Assets
Xylem Inc/NY 1.93%
Veralto Corp 1.90%
Ecolab Inc 1.90%
Tetra Tech Inc 1.82%
American Water Works Co Inc 1.81%
Veolia Environnement SA 1.76%
Badger Meter Inc 1.73%
Pentair PLC 1.67%
Kemira Oyj 1.67%
Essential Utilities Inc 1.63%
Beijing Enterprises Water Group Ltd 1.52%
Hawkins Inc 1.51%
United Utilities Group PLC 1.49%
Kurita Water Industries Ltd 1.47%
Severn Trent PLC 1.43%
Watts Water Technologies Inc 1.42%
California Water Service Group 1.40%
Zurn Elkay Water Solutions Corp 1.40%
ACEA SpA 1.34%
American States Water Co 1.33%
Organo Corp 1.32%
Coway Co Ltd 1.30%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.26%
Reliance Worldwide Corp Ltd 1.22%
Pennon Group PLC 1.21%
SJW Group 1.20%
Lixil Corp 1.17%
Middlesex Water Co 1.17%
Cia De Sanena Do Parana 1.17%
Core & Main Inc 1.16%
Guangdong Investment Ltd 1.16%
Geberit AG 1.10%
Aguas Andinas SA 1.09%
Ferguson PLC 1.09%
China Water Affairs Group Ltd 1.09%
Advanced Drainage Systems Inc 1.05%
Mueller Industries Inc 1.05%
Valmont Industries Inc 1.05%
Amata Corp PCL 1.00%
Cia de Saneamento de Minas Gerais Copasa MG 1.00%
Mueller Water Products Inc 0.98%
Energy Recovery Inc 0.98%
A O Smith Corp 0.98%
AECOM 0.97%
Aalberts NV 0.95%
Masco Corp 0.94%
Wienerberger AG 0.94%
Sulzer AG 0.94%
Daiseki Co Ltd 0.92%
Georg Fischer AG 0.90%
Belimo Holding AG 0.88%
Reece Ltd 0.86%
Chemed Corp 0.86%
Genuit Group PLC 0.86%
Interpump Group SpA 0.85%
Fortune Brands Innovations Inc 0.84%
Franklin Electric Co Inc 0.84%
Ebara Corp 0.82%
TOTO Ltd 0.81%
Lindsay Corp 0.73%
Brookfield Renewable Corp 0.71%
Levi Strauss & Co 0.71%
Orbia Advance Corp SAB de CV 0.70%
China Everbright Environment Group Ltd 0.67%
Gorman-Rupp Co 0.65%
Henkel AG & Co KGaA 0.64%
Taiwan Semiconductor Manufacturing Co Ltd 0.63%
China Lesso Group Holdings Ltd 0.62%
Itron Inc 0.62%
Iberdrola SA 0.61%
Acciona SA 0.61%
Arcadis NV 0.60%
Marlowe PLC 0.60%
Mondi PLC 0.60%
CMS Energy Corp 0.59%
Gildan Activewear Inc 0.59%
Ball Corp 0.58%
FMC Corp 0.58%
Sika AG 0.57%
Novonesis (Novozymes) B 0.56%
Fabege AB 0.56%
GEA Group AG 0.56%
Procter & Gamble Co 0.55%
L'Oreal SA 0.55%
Sekisui Chemical Co Ltd 0.54%
Ingersoll Rand Inc 0.54%
Cousins Properties Inc 0.54%
CDL Hospitality Trusts 0.54%
Eurofins Scientific SE 0.54%
Parker-Hannifin Corp 0.53%
City Developments Ltd 0.53%
Halma PLC 0.53%
Croda International PLC 0.52%
Hilton Worldwide Holdings Inc 0.52%
Roper Technologies Inc 0.52%
Roche Holding AG 0.52%
Stantec Inc 0.52%
Agilent Technologies Inc 0.51%
Entegris Inc 0.50%
Mondelez International Inc 0.50%
Waters Corp 0.49%
Trimble Inc 0.49%
CNH Industrial NV 0.47%
Nucor Corp 0.47%
LVMH Moet Hennessy Louis Vuitton SE 0.47%
IDEXX Laboratories Inc 0.46%
LG Chem Ltd 0.40%
Intel Corp 0.39%
CHILEAN PESO 0.04%
THAI BAHT 0.02%
JAPANESE YEN 0.01%
POUNDS STERLING 0.01%
SINGAPORE DOLLAR 0.01%
EURO 0.01%
CANADIAN DOLLARS 0.00%
SWISS FRANC 0.00%
SWEDISH KRONA 0.00%
NEW TAIWAN DOLLAR 0.00%
DANISH KRONE 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
HONG KONG DOLLAR 0.00%
SOUTH KOREA WON 0.00%
BRAZILIAN REAL 0.00%
AUSTRALIAN DOLLAR 0.00%
Hyflux Ltd 0.00%
INDIAN RUPEE 0.00%
MEXICAN PESO 0.00%
PHILIPPINE PESO 0.00%