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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Ecolab Inc 2.07%
Xylem Inc/NY 2.01%
Pentair PLC 1.83%
Veralto Corp 1.79%
Reliance Worldwide Corp Ltd 1.74%
Tetra Tech Inc 1.65%
Veolia Environnement SA 1.53%
Kurita Water Industries Ltd 1.53%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.52%
Watts Water Technologies Inc 1.48%
Badger Meter Inc 1.47%
Zurn Elkay Water Solutions Corp 1.46%
American Water Works Co Inc 1.43%
Organo Corp 1.42%
Lixil Corp 1.40%
Essential Utilities Inc 1.38%
Severn Trent PLC 1.36%
United Utilities Group PLC 1.34%
Ferguson PLC 1.33%
Hawkins Inc 1.33%
Coway Co Ltd 1.32%
Kemira Oyj 1.32%
Ebara Corp 1.31%
Advanced Drainage Systems Inc 1.25%
Masco Corp 1.24%
Beijing Enterprises Water Group Ltd 1.22%
Core & Main Inc 1.18%
China Water Affairs Group Ltd 1.15%
Daiseki Co Ltd 1.14%
Pennon Group PLC 1.13%
Cia de Saneamento de Minas Gerais Copasa MG 1.13%
California Water Service Group 1.13%
American States Water Co 1.12%
Reece Ltd 1.11%
Fortune Brands Innovations Inc 1.11%
Cia De Sanena Do Parana 1.10%
ACEA SpA 1.08%
Mueller Industries Inc 1.07%
Geberit AG 1.04%
A O Smith Corp 1.03%
Chemed Corp 1.02%
Guangdong Investment Ltd 1.02%
Wienerberger AG 1.00%
Aguas Andinas SA 1.00%
SJW Group 0.99%
Georg Fischer AG 0.99%
Franklin Electric Co Inc 0.98%
Aalberts NV 0.97%
AECOM 0.96%
Energy Recovery Inc 0.93%
Mueller Water Products Inc 0.91%
Sulzer AG 0.90%
Genuit Group PLC 0.89%
TOTO Ltd 0.89%
Middlesex Water Co 0.87%
Interpump Group SpA 0.87%
Amata Corp PCL 0.87%
Belimo Holding AG 0.85%
Valmont Industries Inc 0.83%
Gorman-Rupp Co 0.80%
Lindsay Corp 0.73%
Itron Inc 0.71%
Marlowe PLC 0.69%
Trimble Inc 0.68%
Orbia Advance Corp SAB de CV 0.67%
Entegris Inc 0.66%
Ingersoll Rand Inc 0.66%
Parker-Hannifin Corp 0.64%
IDEXX Laboratories Inc 0.64%
Hilton Worldwide Holdings Inc 0.63%
Waters Corp 0.62%
LVMH Moet Hennessy Louis Vuitton SE 0.61%
Taiwan Semiconductor Manufacturing Co Ltd 0.61%
Levi Strauss & Co 0.60%
Arcadis NV 0.60%
Ball Corp 0.60%
Nucor Corp 0.58%
China Everbright Environment Group Ltd 0.58%
Stantec Inc 0.58%
CNH Industrial NV 0.57%
Cousins Properties Inc 0.57%
GEA Group AG 0.56%
Novozymes A/S 0.56%
China Lesso Group Holdings Ltd 0.56%
Halma PLC 0.55%
Agilent Technologies Inc 0.55%
Croda International PLC 0.55%
Sika AG 0.54%
FMC Corp 0.54%
Procter & Gamble Co 0.53%
Mondelez International Inc 0.53%
Eurofins Scientific SE 0.53%
L'Oreal SA 0.52%
Roper Technologies Inc 0.52%
CMS Energy Corp 0.52%
Sekisui Chemical Co Ltd 0.51%
Roche Holding AG 0.50%
Intel Corp 0.49%
Gildan Activewear Inc 0.49%
Henkel AG & Co KGaA 0.49%
CDL Hospitality Trusts 0.49%
Iberdrola SA 0.48%
Fabege AB 0.47%
Mondi PLC 0.46%
City Developments Ltd 0.46%
Brookfield Renewable Corp 0.46%
LG Chem Ltd 0.45%
Acciona SA 0.41%
SINGAPORE DOLLAR 0.01%
POUNDS STERLING 0.00%
CANADIAN DOLLARS 0.00%
EURO 0.00%
MSILF GOVERNMENT PORTFOLIO 0.00%
AUSTRALIAN DOLLAR 0.00%
CHILEAN PESO 0.00%
DANISH KRONE 0.00%
HONG KONG DOLLAR 0.00%
Hyflux Ltd 0.00%
INDIAN RUPEE 0.00%
JAPANESE YEN 0.00%
MEXICAN PESO 0.00%
NEW TAIWAN DOLLAR 0.00%
PHILIPPINE PESO 0.00%
SOUTH KOREA WON 0.00%
SWEDISH KRONA 0.00%
SWISS FRANC 0.00%
Sell AUD Buy USD SPOT-20240229-1.53674 0.00%
Sell CHF Buy USD SPOT-20240229-.87919 0.00%
Sell EUR Buy USD SPOT-20240229-.925892 0.00%
Sell HKD Buy USD SPOT-20240229-7.82771 0.00%
Sell JPY Buy USD SPOT-20240229-149.871 0.00%
THAI BAHT 0.00%
US DOLLARS 0.00%