Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 59

Full holdings list

Weight %	Name	Ticker
8.01%	Ecolab Inc	ECL
7.86%	Ferguson Enterprises Inc	FERG LN
6.22%	Xylem Inc/NY	XYL
4.22%	Veolia Environnement SA	VIE FP
3.92%	Geberit AG	GEBN SW
3.86%	UNITED UTILITIES GROUP PLC	UU/ LN
3.62%	Belimo Holding AG	BEAN SW
3.57%	Stantec Inc	STN CN
3.53%	Severn Trent PLC	SVT LN
3.52%	Veralto Corp	VLTO
3.49%	IDEX Corp	IEX
3.48%	American Water Works Co Inc	AWK
3.46%	Pentair PLC	PNR
3.08%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
2.73%	Advanced Drainage Systems Inc	WMS
2.43%	Core & Main Inc	CNM
2.34%	Essential Utilities Inc	WTRG
2.33%	Tetra Tech Inc	TTEK
2.01%	A O Smith Corp	AOS
1.90%	Watts Water Technologies Inc	WTS
1.76%	Kurita Water Industries Ltd	6370 JP
1.75%	Georg Fischer AG	GF SW
1.69%	Zurn Elkay Water Solutions Corp	ZWS
1.67%	Fortune Brands Innovations Inc	FBIN
1.16%	Pennon Group PLC	PNN LN
1.13%	Lixil Corp	5938 JP
1.07%	Primo Brands Corp	PRMB
1.02%	Badger Meter Inc	BMI
1.01%	Mueller Water Products Inc	MWA
1.00%	Rinnai Corp	5947 JP
0.93%	Franklin Electric Co Inc	FELE
0.84%	Guangdong Investment Ltd	270 HK
0.82%	Miura Co Ltd	6005 JP
0.79%	Otter Tail Corp	OTTR
0.77%	Organo Corp	6368 JP
0.74%	Hayward Holdings Inc	HAYW
0.61%	American States Water Co	AWR
0.58%	California Water Service Group	CWT
0.49%	Beijing Enterprises Water Group Ltd	371 HK
0.39%	Genuit Group PLC	GEN LN
0.38%	Kitz Corp	6498 JP
0.38%	H2O America	HTO
0.35%	Cash & Other	Cash&Other
0.32%	Lindsay Corp	LNN
0.30%	Gorman-Rupp Co/The	GRC
0.28%	Select Water Solutions Inc	WTTR
0.25%	Tsukishima Holdings Co Ltd	6332 JP
0.24%	Nomura Micro Science Co Ltd	6254 JP
0.23%	China Lesso Group Holdings Ltd	2128 HK
0.21%	Middlesex Water Co	MSEX
0.20%	First American Government Obligations Fund 12/01/2031	FGXXX
0.19%	METAWATER Co Ltd	9551 JP
0.18%	Energy Recovery Inc	ERII
0.18%	Montrose Environmental Group Inc	MEG
0.16%	NWPX Infrastructure Inc	NWPX
0.12%	Oyo Corp	9755 JP
0.12%	Consolidated Water Co Ltd	CWCO
0.10%	York Water Co/The	YORW
0.00%	CT Environmental Group Ltd	1363 HK

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