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

Holding % of Net Assets
Ecolab Inc 1.97%
Veralto Corp 1.89%
American Water Works Co Inc 1.77%
Hawkins Inc 1.77%
Tetra Tech Inc 1.74%
Pentair PLC 1.70%
Xylem Inc/NY 1.67%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.61%
Severn Trent PLC 1.60%
Veolia Environnement SA 1.59%
Coway Co Ltd 1.56%
Essential Utilities Inc 1.53%
Badger Meter Inc 1.52%
United Utilities Group PLC 1.51%
Reliance Worldwide Corp Ltd 1.44%
Zurn Elkay Water Solutions Corp 1.43%
Lixil Corp 1.42%
California Water Service Group 1.41%
Daiseki Co Ltd 1.41%
American States Water Co 1.40%
Watts Water Technologies Inc 1.39%
Kemira Oyj 1.34%
Energy Recovery Inc 1.31%
Kurita Water Industries Ltd 1.29%
Middlesex Water Co 1.28%
SJW Group 1.27%
Belimo Holding AG 1.26%
Pennon Group PLC 1.23%
Guangdong Investment Ltd 1.18%
TOTO Ltd 1.17%
Cia de Saneamento de Minas Gerais Copasa MG 1.15%
Masco Corp 1.13%
Mueller Industries Inc 1.12%
Cia De Sanena Do Parana 1.11%
AECOM 1.11%
Ferguson Enterprises Inc 1.11%
Aguas Andinas SA 1.09%
Geberit AG 1.08%
Fortune Brands Innovations Inc 1.07%
ACEA SpA 1.05%
Beijing Enterprises Water Group Ltd 1.05%
Amata Corp PCL 1.02%
Valmont Industries Inc 1.01%
Chemed Corp 0.99%
Georg Fischer AG 0.99%
Organo Corp 0.98%
A O Smith Corp 0.96%
Mueller Water Products Inc 0.95%
Sulzer AG 0.92%
Reece Ltd 0.91%
Franklin Electric Co Inc 0.90%
Advanced Drainage Systems Inc 0.88%
Ebara Corp 0.86%
China Water Affairs Group Ltd 0.84%
Core & Main Inc 0.81%
Lindsay Corp 0.80%
Genuit Group PLC 0.80%
Interpump Group SpA 0.80%
Gorman-Rupp Co 0.77%
Wienerberger AG 0.76%
Aalberts NV 0.72%
Roche Holding AG 0.69%
Cousins Properties Inc 0.64%
Halma PLC 0.64%
Gildan Activewear Inc 0.63%
Taiwan Semiconductor Manufacturing Co Ltd 0.62%
Novonesis (Novozymes) B 0.62%
GEA Group AG 0.60%
Parker-Hannifin Corp 0.60%
Waters Corp 0.59%
Arcadis NV 0.59%
Agilent Technologies Inc 0.58%
Hilton Worldwide Holdings Inc 0.58%
Iberdrola SA 0.57%
CMS Energy Corp 0.57%
FMC Corp 0.56%
Sekisui Chemical Co Ltd 0.56%
Sika AG 0.55%
Mondelez International Inc 0.55%
Roper Technologies Inc 0.55%
Acciona SA 0.55%
Fabege AB 0.54%
Procter & Gamble Co 0.54%
Trimble Inc 0.54%
Henkel AG & Co KGaA 0.54%
Stantec Inc 0.53%
CDL Hospitality Trusts 0.52%
CNH Industrial NV 0.52%
Ingersoll Rand Inc 0.52%
China Everbright Environment Group Ltd 0.51%
IDEXX Laboratories Inc 0.51%
City Developments Ltd 0.51%
Mondi PLC 0.51%
Orbia Advance Corp SAB de CV 0.51%
Eurofins Scientific SE 0.50%
Itron Inc 0.50%
LG Chem Ltd 0.50%
Croda International PLC 0.49%
China Lesso Group Holdings Ltd 0.49%
LVMH Moet Hennessy Louis Vuitton SE 0.49%
Ball Corp 0.49%
Entegris Inc 0.48%
Brookfield Renewable Corp 0.48%
Nucor Corp 0.48%
L'Oreal SA 0.47%
Marlowe PLC 0.43%
Levi Strauss & Co 0.42%
Intel Corp 0.38%
BRAZILIAN REAL 0.04%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.02%
SINGAPORE DOLLAR 0.01%
POUNDS STERLING 0.01%
NEW TAIWAN DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
EURO 0.00%
DANISH KRONE 0.00%
CANADIAN DOLLARS 0.00%
JAPANESE YEN 0.00%
SOUTH KOREA WON 0.00%
SWEDISH KRONA 0.00%
THAI BAHT 0.00%
AUSTRALIAN DOLLAR 0.00%
CHILEAN PESO 0.00%
Hyflux Ltd 0.00%
INDIAN RUPEE 0.00%
MEXICAN PESO 0.00%
PHILIPPINE PESO 0.00%
SWISS FRANC 0.00%
Sell AUD Buy USD SPOT-20240829-1.47223 0.00%
Sell CHF Buy USD SPOT-20240829-.84664 0.00%
Sell EUR Buy USD SPOT-20240829-.90221 0.00%
Sell GBP Buy USD SPOT-20240829-.758553 0.00%
Sell HKD Buy USD SPOT-20240829-7.79967 0.00%
Sell JPY Buy USD SPOT-20240829-144.467 0.00%
US DOLLARS 0.00%