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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
Ecolab Inc 1.84%
Waters Corp 1.79%
Veolia Environnement SA 1.69%
Xylem Inc/NY 1.67%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.63%
American Water Works Co Inc 1.61%
Veralto Corp 1.60%
Spirax Group PLC 1.58%
Guangdong Investment Ltd 1.58%
Pentair PLC 1.54%
Coway Co Ltd 1.47%
Severn Trent PLC 1.45%
Essential Utilities Inc 1.43%
Badger Meter Inc 1.42%
Kemira Oyj 1.42%
Zurn Elkay Water Solutions Corp 1.42%
United Utilities Group PLC 1.42%
Watts Water Technologies Inc 1.38%
Tetra Tech Inc 1.36%
Kurita Water Industries Ltd 1.25%
Pennon Group PLC 1.24%
California Water Service Group 1.23%
Beijing Enterprises Water Group Ltd 1.23%
Miura Co Ltd 1.23%
American States Water Co 1.23%
Aguas Andinas SA 1.22%
Reliance Worldwide Corp Ltd 1.21%
Core & Main Inc 1.20%
ACEA SpA 1.16%
SJW Group 1.16%
China Water Affairs Group Ltd 1.11%
Masco Corp 1.09%
Belimo Holding AG 1.09%
Cia De Sanena Do Parana 1.08%
Cia de Saneamento de Minas Gerais Copasa MG 1.05%
Geberit AG 1.05%
Organo Corp 1.05%
Energy Recovery Inc 1.03%
Hawkins Inc 1.03%
Ferguson Enterprises Inc 1.02%
Chemed Corp 1.01%
Mueller Industries Inc 1.01%
Georg Fischer AG 1.01%
AECOM 0.99%
Amata Corp PCL 0.98%
Sulzer AG 0.96%
Valmont Industries Inc 0.96%
Fortune Brands Innovations Inc 0.96%
Middlesex Water Co 0.95%
Wienerberger AG 0.95%
Interpump Group SpA 0.94%
A O Smith Corp 0.94%
Advanced Drainage Systems Inc 0.93%
Lixil Corp 0.90%
Franklin Electric Co Inc 0.87%
Mueller Water Products Inc 0.86%
Aalberts NV 0.86%
TOTO Ltd 0.84%
Lindsay Corp 0.83%
Reece Ltd 0.82%
Genuit Group PLC 0.76%
Gorman-Rupp Co 0.69%
China Lesso Group Holdings Ltd 0.66%
LVMH Moet Hennessy Louis Vuitton SE 0.66%
Agilent Technologies Inc 0.62%
Halma PLC 0.62%
Ebara Corp 0.62%
Taiwan Semiconductor Manufacturing Co Ltd 0.62%
Levi Strauss & Co 0.61%
Eurofins Scientific SE 0.61%
Roche Holding AG 0.61%
L'Oreal SA 0.60%
GEA Group AG 0.59%
Gildan Activewear Inc 0.59%
Sekisui Chemical Co Ltd 0.58%
Trimble Inc 0.58%
CNH Industrial NV 0.58%
Roper Technologies Inc 0.58%
Mondi PLC 0.58%
Henkel AG & Co KGaA 0.57%
Parker-Hannifin Corp 0.57%
CDL Hospitality Trusts 0.57%
Hilton Worldwide Holdings Inc 0.56%
Iberdrola SA 0.56%
IDEXX Laboratories Inc 0.56%
Sika AG 0.56%
China Everbright Environment Group Ltd 0.55%
Cousins Properties Inc 0.55%
City Developments Ltd 0.54%
IDEX Corp 0.54%
Fabege AB 0.54%
CMS Energy Corp 0.54%
Entegris Inc 0.54%
FMC Corp 0.54%
Orbia Advance Corp SAB de CV 0.53%
Procter & Gamble Co 0.53%
Croda International PLC 0.53%
Itron Inc 0.51%
Ingersoll Rand Inc 0.51%
Mondelez International Inc 0.51%
Stantec Inc 0.51%
Acciona SA 0.50%
Ball Corp 0.50%
Arcadis NV 0.49%
Digital Realty Trust Inc 0.48%
Brookfield Renewable Corp 0.47%
Nucor Corp 0.47%
Intel Corp 0.45%
LG Chem Ltd 0.45%
Lamb Weston Holdings Inc 0.44%
CHILEAN PESO 0.02%
Guangdong Land Holdings Ltd 0.01%
Iberdrola SA 0.01%
NEW TAIWAN DOLLAR 0.00%
CANADIAN DOLLARS 0.00%
SWEDISH KRONA 0.00%
POUNDS STERLING 0.00%
MSILF GOVERNMENT PORTFOLIO 0.00%
SWISS FRANC 0.00%
HONG KONG DOLLAR 0.00%
EURO 0.00%
DANISH KRONE 0.00%
BRAZILIAN REAL 0.00%
THAI BAHT 0.00%
AUSTRALIAN DOLLAR 0.00%
Hyflux Ltd 0.00%
INDIAN RUPEE 0.00%
JAPANESE YEN 0.00%
MEXICAN PESO 0.00%
PHILIPPINE PESO 0.00%
SINGAPORE DOLLAR 0.00%
SOUTH KOREA WON 0.00%
Sell HKD Buy USD SPOT-20250128-7.79196 0.00%
US DOLLARS 0.00%