Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of March 5, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker
7.96%	Ecolab Inc	ECL
7.51%	Ferguson Enterprises Inc	FERG LN
6.51%	Xylem Inc/NY	XYL
4.37%	Veolia Environnement SA	VIE FP
4.14%	UNITED UTILITIES GROUP PLC	UU/ LN
3.98%	American Water Works Co Inc	AWK
3.78%	Geberit AG	GEBN SW
3.76%	Severn Trent PLC	SVT LN
3.71%	Veralto Corp	VLTO
3.53%	IDEX Corp	IEX
3.48%	Stantec Inc	STN CN
3.47%	Pentair PLC	PNR
3.05%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
2.99%	Belimo Holding AG	BEAN SW
2.60%	Essential Utilities Inc	WTRG
2.47%	Advanced Drainage Systems Inc	WMS
2.32%	Core & Main Inc	CNM
2.13%	Tetra Tech Inc	TTEK
1.99%	Watts Water Technologies Inc	WTS
1.89%	A O Smith Corp	AOS
1.87%	Kurita Water Industries Ltd	6370 JP
1.67%	Zurn Elkay Water Solutions Corp	ZWS
1.46%	Georg Fischer AG	GF SW
1.34%	Fortune Brands Innovations Inc	FBIN
1.27%	Primo Brands Corp	PRMB
1.19%	Pennon Group PLC	PNN LN
1.06%	Lixil Corp	5938 JP
1.05%	Mueller Water Products Inc	MWA
1.00%	Badger Meter Inc	BMI
0.93%	Rinnai Corp	5947 JP
0.88%	Guangdong Investment Ltd	270 HK
0.88%	Organo Corp	6368 JP
0.87%	Franklin Electric Co Inc	FELE
0.87%	Otter Tail Corp	OTTR
0.76%	Miura Co Ltd	6005 JP
0.71%	Hayward Holdings Inc	HAYW
0.68%	American States Water Co	AWR
0.63%	California Water Service Group	CWT
0.50%	Beijing Enterprises Water Group Ltd	371 HK
0.44%	H2O America	HTO
0.38%	Genuit Group PLC	GEN LN
0.35%	Kitz Corp	6498 JP
0.33%	Lindsay Corp	LNN
0.32%	Select Water Solutions Inc	WTTR
0.32%	Cash & Other	Cash&Other
0.31%	First American Government Obligations Fund 12/01/2031	FGXXX
0.30%	Gorman-Rupp Co/The	GRC
0.25%	Tsukishima Holdings Co Ltd	6332 JP
0.23%	Middlesex Water Co	MSEX
0.22%	China Lesso Group Holdings Ltd	2128 HK
0.22%	Nomura Micro Science Co Ltd	6254 JP
0.21%	METAWATER Co Ltd	9551 JP
0.21%	Montrose Environmental Group Inc	MEG
0.17%	NWPX Infrastructure Inc	NWPX
0.13%	Consolidated Water Co Ltd	CWCO
0.13%	Energy Recovery Inc	ERII
0.12%	Oyo Corp	9755 JP
0.11%	York Water Co/The	YORW
0.01%	BRITISH POUNDS	GBP
0.00%	CT Environmental Group Ltd	1363 HK

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