Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of June 1, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker
8.15%	Veolia Environnement SA	VIE FP
7.63%	Ferguson Enterprises Inc	FERG LN
7.06%	Ecolab Inc	ECL
7.04%	American Water Works Co Inc	AWK
6.92%	Xylem Inc/NY	XYL
6.86%	Geberit AG	GEBN SW
4.45%	IDEX Corp	IEX
4.15%	UNITED UTILITIES GROUP PLC	UU/ LN
3.98%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
3.81%	Veralto Corp	VLTO
3.25%	Pentair PLC	PNR
3.10%	Severn Trent PLC	SVT LN
3.02%	Belimo Holding AG	BEAN SW
2.59%	Stantec Inc	STN CN
1.74%	Kurita Water Industries Ltd	6370 JP
1.66%	Essential Utilities Inc	WTRG
1.57%	Advanced Drainage Systems Inc	WMS
1.50%	Core & Main Inc	CNM
1.36%	Watts Water Technologies Inc	WTS
1.23%	Georg Fischer AG	GF SW
1.19%	Tetra Tech Inc	TTEK
1.12%	Zurn Elkay Water Solutions Corp	ZWS
1.01%	A O Smith Corp	AOS
0.99%	Primo Brands Corp	PRMB
0.95%	Pennon Group PLC	PNN LN
0.90%	Lixil Corp	5938 JP
0.87%	Guangdong Investment Ltd	270 HK
0.83%	First American Government Obligations Fund 12/01/2031	FGXXX
0.76%	Organo Corp	6368 JP
0.76%	Fortune Brands Innovations Inc	FBIN
0.69%	Rinnai Corp	5947 JP
0.67%	Miura Co Ltd	6005 JP
0.62%	Mueller Water Products Inc	MWA
0.60%	Franklin Electric Co Inc	FELE
0.58%	Badger Meter Inc	BMI
0.57%	Otter Tail Corp	OTTR
0.54%	Cash & Other	Cash&Other
0.48%	American States Water Co	AWR
0.45%	Hayward Holdings Inc	HAYW
0.42%	California Water Service Group	CWT
0.41%	Beijing Enterprises Water Group Ltd	371 HK
0.36%	Kitz Corp	6498 JP
0.34%	H2O America	HTO
0.34%	Select Water Solutions Inc	WTTR
0.28%	Nomura Micro Science Co Ltd	6254 JP
0.25%	Gorman-Rupp Co/The	GRC
0.24%	Genuit Group PLC	GEN LN
0.19%	Lindsay Corp	LNN
0.18%	Tsukishima Holdings Co Ltd	6332 JP
0.18%	NWPX Infrastructure Inc	NWPX
0.17%	WaterBridge Infrastructure LLC	WBI
0.16%	METAWATER Co Ltd	9551 JP
0.15%	China Lesso Group Holdings Ltd	2128 HK
0.15%	Middlesex Water Co	MSEX
0.10%	Oyo Corp	9755 JP
0.09%	Onterris Inc	ONT
0.07%	SWISS FRANC	CHF
0.07%	Consolidated Water Co Ltd	CWCO
0.07%	Energy Recovery Inc	ERII
0.07%	York Water Co/The	YORW
0.04%	Cadiz Inc	CDZI
0.02%	BRITISH POUNDS	GBP
0.00%	CT Environmental Group Ltd	1363 HK

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