Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of September 16, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker
8.04%	American Water Works Co Inc	AWK
7.87%	Ecolab Inc	ECL
7.39%	Xylem Inc/NY	XYL
6.95%	Ferguson Enterprises Inc	FERG
6.73%	Veolia Environnement SA	VIE FP
4.56%	Veralto Corp	VLTO
4.11%	Geberit AG	GEBN SW
4.09%	UNITED UTILITIES GROUP PLC	UU/ LN
4.07%	IDEX Corp	IEX
3.88%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
3.71%	Severn Trent PLC	SVT LN
3.27%	Belimo Holding AG	BEAN SW
2.79%	Stantec Inc	STN CN
2.07%	Essential Utilities Inc	WTRG
1.76%	Georg Fischer AG	GF SW
1.74%	Kurita Water Industries Ltd	6370 JP
1.69%	Watts Water Technologies Inc	WTS
1.67%	Tetra Tech Inc	TTEK
1.61%	Pentair PLC	PNR
1.61%	Advanced Drainage Systems Inc	WMS
1.42%	Core & Main Inc	CNM
1.20%	Zurn Elkay Water Solutions Corp	ZWS
1.13%	A O Smith Corp	AOS
1.10%	Lixil Corp	5938 JP
1.07%	Guangdong Investment Ltd	270 HK
0.99%	Pennon Group PLC	PNN LN
0.95%	First American Government Obligations Fund 12/01/2031	FGXXX
0.92%	Primo Brands Corp	PRMB
0.83%	Rinnai Corp	5947 JP
0.83%	Fortune Brands Innovations Inc	FBIN
0.77%	Miura Co Ltd	6005 JP
0.66%	Badger Meter Inc	BMI
0.66%	Otter Tail Corp	OTTR
0.65%	Franklin Electric Co Inc	FELE
0.63%	Organo Corp	6368 JP
0.63%	Mueller Water Products Inc	MWA
0.60%	American States Water Co	AWR
0.51%	California Water Service Group	CWT
0.46%	Hayward Holdings Inc	HAYW
0.44%	H2O America	HTO
0.42%	Select Water Solutions Inc	WTTR
0.38%	Cash & Other	Cash&Other
0.34%	Kitz Corp	6498 JP
0.30%	Genuit Group PLC	GEN LN
0.29%	Beijing Enterprises Water Group Ltd	371 HK
0.27%	Gorman-Rupp Co/The	GRC
0.22%	Nomura Micro Science Co Ltd	6254 JP
0.22%	Tsukishima Holdings Co Ltd	6332 JP
0.22%	Lindsay Corp	LNN
0.21%	WaterBridge Infrastructure LLC	WBI
0.19%	Middlesex Water Co	MSEX
0.17%	METAWATER Co Ltd	9551 JP
0.17%	NWPX Infrastructure Inc	NWPX
0.12%	China Lesso Group Holdings Ltd	2128 HK
0.11%	Oyo Corp	9755 JP
0.10%	Onterris Inc	ONT
0.09%	York Water Co/The	YORW
0.08%	Consolidated Water Co Ltd	CWCO
0.06%	Energy Recovery Inc	ERII
0.04%	Cadiz Inc	CDZI
0.00%	CT Environmental Group Ltd	1363 HK
0.00%	JAPANESE YEN	JPY
-0.02%	BRITISH POUNDS	GBP
-0.04%	SWISS FRANC	CHF

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