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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Ecolab Inc 1.98%
Veolia Environnement SA 1.79%
Xylem Inc/NY 1.78%
American Water Works Co Inc 1.76%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.64%
Waters Corp 1.64%
Guangdong Investment Ltd 1.58%
Veralto Corp 1.55%
Essential Utilities Inc 1.54%
Coway Co Ltd 1.53%
Pennon Group PLC 1.53%
Spirax Group PLC 1.48%
China Water Affairs Group Ltd 1.47%
Severn Trent PLC 1.46%
Watts Water Technologies Inc 1.44%
Kemira Oyj 1.43%
Badger Meter Inc 1.41%
Pentair PLC 1.41%
United Utilities Group PLC 1.39%
Beijing Enterprises Water Group Ltd 1.31%
Zurn Elkay Water Solutions Corp 1.28%
Aguas Andinas SA 1.27%
American States Water Co 1.27%
California Water Service Group 1.25%
SJW Group 1.23%
Kurita Water Industries Ltd 1.17%
Cia De Sanena Do Parana 1.14%
Reliance Worldwide Corp Ltd 1.12%
ACEA SpA 1.11%
Geberit AG 1.10%
Cia de Saneamento de Minas Gerais Copasa MG 1.09%
Core & Main Inc 1.09%
Miura Co Ltd 1.09%
Tetra Tech Inc 1.09%
Chemed Corp 1.08%
Wienerberger AG 1.08%
Energy Recovery Inc 1.08%
Masco Corp 1.04%
Sulzer AG 1.04%
Mueller Industries Inc 1.03%
Hawkins Inc 1.01%
Valmont Industries Inc 1.01%
Belimo Holding AG 1.01%
Organo Corp 1.01%
Ferguson Enterprises Inc 1.00%
Georg Fischer AG 0.99%
Mueller Water Products Inc 0.97%
Middlesex Water Co 0.94%
AECOM 0.94%
A O Smith Corp 0.93%
Amata Corp PCL 0.91%
Lixil Corp 0.91%
TOTO Ltd 0.90%
Franklin Electric Co Inc 0.90%
Fortune Brands Innovations Inc 0.87%
Advanced Drainage Systems Inc 0.86%
Aalberts NV 0.82%
Lindsay Corp 0.82%
Interpump Group SpA 0.76%
Genuit Group PLC 0.71%
Gorman-Rupp Co 0.69%
GEA Group AG 0.66%
Roche Holding AG 0.65%
LVMH Moet Hennessy Louis Vuitton SE 0.65%
Ebara Corp 0.63%
China Lesso Group Holdings Ltd 0.63%
Gildan Activewear Inc 0.62%
Reece Ltd 0.60%
L'Oreal SA 0.60%
Sekisui Chemical Co Ltd 0.60%
Hilton Worldwide Holdings Inc 0.59%
CMS Energy Corp 0.59%
IDEXX Laboratories Inc 0.59%
Levi Strauss & Co 0.58%
Halma PLC 0.58%
Orbia Advance Corp SAB de CV 0.58%
Mondi PLC 0.58%
Fabege AB 0.58%
Roper Technologies Inc 0.58%
CNH Industrial NV 0.58%
Eurofins Scientific SE 0.58%
Iberdrola SA 0.57%
Henkel AG & Co KGaA 0.57%
Taiwan Semiconductor Manufacturing Co Ltd 0.56%
Mondelez International Inc 0.56%
Sika AG 0.56%
Trimble Inc 0.56%
Stantec Inc 0.55%
City Developments Ltd 0.55%
Intel Corp 0.55%
Procter & Gamble Co 0.55%
Entegris Inc 0.54%
Acciona SA 0.54%
Croda International PLC 0.54%
Cousins Properties Inc 0.54%
Parker-Hannifin Corp 0.54%
China Everbright Environment Group Ltd 0.53%
Agilent Technologies Inc 0.52%
Itron Inc 0.52%
CDL Hospitality Trusts 0.51%
Nucor Corp 0.51%
Brookfield Renewable Corp 0.49%
Ball Corp 0.48%
IDEX Corp 0.48%
Ingersoll Rand Inc 0.46%
Digital Realty Trust Inc 0.45%
LG Chem Ltd 0.45%
Arcadis NV 0.42%
Lamb Weston Holdings Inc 0.38%
FMC Corp 0.35%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.01%
SINGAPORE DOLLAR 0.01%
Guangdong Land Holdings Ltd 0.01%
NEW TAIWAN DOLLAR 0.00%
SWEDISH KRONA 0.00%
POUNDS STERLING 0.00%
SWISS FRANC 0.00%
HONG KONG DOLLAR 0.00%
EURO 0.00%
CANADIAN DOLLARS 0.00%
DANISH KRONE 0.00%
BRAZILIAN REAL 0.00%
CHILEAN PESO 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%
SOUTH KOREA WON 0.00%
Sell AUD Buy USD SPOT-20250227-1.5866 0.00%
Sell CHF Buy USD SPOT-20250227-.89905 0.00%
Sell EUR Buy USD SPOT-20250227-.959389 0.00%
Sell GBP Buy USD SPOT-20250227-.791728 0.00%
Sell HKD Buy USD SPOT-20250227-7.77404 0.00%
Sell JPY Buy USD SPOT-20250227-148.983 0.00%
US DOLLARS 0.00%