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Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
Ecolab Inc 1.93%
Veralto Corp 1.88%
Xylem Inc/NY 1.86%
American Water Works Co Inc 1.76%
Tetra Tech Inc 1.76%
Veolia Environnement SA 1.72%
Badger Meter Inc 1.71%
Pentair PLC 1.68%
Essential Utilities Inc 1.65%
Kemira Oyj 1.61%
United Utilities Group PLC 1.56%
Severn Trent PLC 1.50%
Watts Water Technologies Inc 1.48%
Zurn Elkay Water Solutions Corp 1.46%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.46%
California Water Service Group 1.44%
Kurita Water Industries Ltd 1.42%
Hawkins Inc 1.37%
American States Water Co 1.33%
Coway Co Ltd 1.33%
Pennon Group PLC 1.32%
Reliance Worldwide Corp Ltd 1.29%
ACEA SpA 1.29%
Beijing Enterprises Water Group Ltd 1.25%
SJW Group 1.25%
Lixil Corp 1.20%
Core & Main Inc 1.19%
Ferguson PLC 1.17%
Cia De Sanena Do Parana 1.16%
Middlesex Water Co 1.15%
Energy Recovery Inc 1.13%
Organo Corp 1.12%
Guangdong Investment Ltd 1.11%
Aguas Andinas SA 1.10%
AECOM 1.08%
Mueller Industries Inc 1.03%
Amata Corp PCL 1.02%
Cia de Saneamento de Minas Gerais Copasa MG 1.02%
A O Smith Corp 1.01%
Geberit AG 0.99%
Advanced Drainage Systems Inc 0.99%
Aalberts NV 0.98%
China Water Affairs Group Ltd 0.97%
Ebara Corp 0.96%
Masco Corp 0.95%
Wienerberger AG 0.93%
Reece Ltd 0.91%
Fortune Brands Innovations Inc 0.91%
Chemed Corp 0.91%
TOTO Ltd 0.90%
Belimo Holding AG 0.90%
Georg Fischer AG 0.89%
Valmont Industries Inc 0.89%
Daiseki Co Ltd 0.88%
Mueller Water Products Inc 0.87%
Sulzer AG 0.86%
Franklin Electric Co Inc 0.84%
Genuit Group PLC 0.82%
Interpump Group SpA 0.81%
Lindsay Corp 0.76%
Orbia Advance Corp SAB de CV 0.73%
Levi Strauss & Co 0.65%
Gorman-Rupp Co 0.65%
Taiwan Semiconductor Manufacturing Co Ltd 0.61%
China Everbright Environment Group Ltd 0.60%
Ball Corp 0.60%
Mondi PLC 0.60%
City Developments Ltd 0.60%
China Lesso Group Holdings Ltd 0.60%
Henkel AG & Co KGaA 0.59%
Iberdrola SA 0.59%
Arcadis NV 0.59%
CMS Energy Corp 0.58%
Acciona SA 0.58%
FMC Corp 0.58%
Procter & Gamble Co 0.58%
Sekisui Chemical Co Ltd 0.57%
Eurofins Scientific SE 0.57%
Cousins Properties Inc 0.57%
Ingersoll Rand Inc 0.57%
Parker-Hannifin Corp 0.56%
Gildan Activewear Inc 0.56%
Itron Inc 0.56%
CDL Hospitality Trusts 0.56%
Entegris Inc 0.56%
GEA Group AG 0.56%
Mondelez International Inc 0.55%
Agilent Technologies Inc 0.55%
Trimble Inc 0.55%
L'Oreal SA 0.55%
Brookfield Renewable Corp 0.55%
Novonesis (Novozymes) B 0.55%
Sika AG 0.55%
Marlowe PLC 0.54%
Hilton Worldwide Holdings Inc 0.54%
CNH Industrial NV 0.54%
Stantec Inc 0.54%
Croda International PLC 0.53%
Roper Technologies Inc 0.53%
Fabege AB 0.53%
Halma PLC 0.52%
Waters Corp 0.52%
Roche Holding AG 0.51%
LVMH Moet Hennessy Louis Vuitton SE 0.51%
Nucor Corp 0.49%
IDEXX Laboratories Inc 0.48%
LG Chem Ltd 0.48%
Intel Corp 0.40%
EURO 0.02%
CANADIAN DOLLARS 0.00%
SWISS FRANC 0.00%
SWEDISH KRONA 0.00%
NEW TAIWAN DOLLAR 0.00%
MSILF GOVERNMENT PORTFOLIO 0.00%
SOUTH KOREA WON 0.00%
POUNDS STERLING 0.00%
AUSTRALIAN DOLLAR 0.00%
JAPANESE YEN 0.00%
SINGAPORE DOLLAR 0.00%
CHILEAN PESO 0.00%
DANISH KRONE 0.00%
HONG KONG DOLLAR 0.00%
Hyflux Ltd 0.00%
INDIAN RUPEE 0.00%
MEXICAN PESO 0.00%
PHILIPPINE PESO 0.00%
THAI BAHT 0.00%
US DOLLARS 0.00%