Tortoise Global Water ESG Fund
TBLU
#2797
ETF rank
NZ$90.66 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$85.53
Share price
-1.04%
Change (1 day)
4.17%
Change (1 year)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of March 27, 2026Number of holdings: 63

Full holdings list

Weight %NameTicker
7.93%
American Water Works Co IncAWK
7.70%
Ferguson Enterprises IncFERG LN
7.51%
Veolia Environnement SAVIE FP
7.48%
Xylem Inc/NYXYL
7.35%
Ecolab IncECL
7.19%
Geberit AGGEBN SW
4.18%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
3.99%
UNITED UTILITIES GROUP PLCUU/ LN
3.98%
IDEX CorpIEX
3.88%
Pentair PLCPNR
3.86%
Veralto CorpVLTO
3.12%
Severn Trent PLCSVT LN
2.88%
Stantec IncSTN CN
2.28%
Belimo Holding AGBEAN SW
1.84%
Essential Utilities IncWTRG
1.53%
Advanced Drainage Systems IncWMS
1.51%
Kurita Water Industries Ltd6370 JP
1.47%
Core & Main IncCNM
1.27%
Watts Water Technologies IncWTS
1.25%
Tetra Tech IncTTEK
1.17%
A O Smith CorpAOS
1.13%
Georg Fischer AGGF SW
1.06%
Zurn Elkay Water Solutions CorpZWS
0.96%
Pennon Group PLCPNN LN
0.88%
Lixil Corp5938 JP
0.78%
Guangdong Investment Ltd270 HK
0.76%
Rinnai Corp5947 JP
0.74%
Fortune Brands Innovations IncFBIN
0.73%
Primo Brands CorpPRMB
0.71%
Organo Corp6368 JP
0.69%
Badger Meter IncBMI
0.68%
Mueller Water Products IncMWA
0.66%
Miura Co Ltd6005 JP
0.58%
Otter Tail CorpOTTR
0.56%
Franklin Electric Co IncFELE
0.47%
American States Water CoAWR
0.43%
California Water Service GroupCWT
0.43%
Hayward Holdings IncHAYW
0.42%
Beijing Enterprises Water Group Ltd371 HK
0.38%
Cash & OtherCash&Other
0.37%
First American Government Obligations Fund 12/01/2031FGXXX
0.35%
H2O AmericaHTO
0.28%
Genuit Group PLCGEN LN
0.28%
Select Water Solutions IncWTTR
0.26%
Kitz Corp6498 JP
0.21%
Gorman-Rupp Co/TheGRC
0.20%
Tsukishima Holdings Co Ltd6332 JP
0.20%
Lindsay CorpLNN
0.19%
Nomura Micro Science Co Ltd6254 JP
0.17%
China Lesso Group Holdings Ltd2128 HK
0.16%
METAWATER Co Ltd9551 JP
0.16%
WaterBridge Infrastructure LLCWBI
0.15%
Middlesex Water CoMSEX
0.12%
NWPX Infrastructure IncNWPX
0.11%
Montrose Environmental Group IncMEG
0.10%
Oyo Corp9755 JP
0.08%
Consolidated Water Co LtdCWCO
0.08%
Energy Recovery IncERII
0.07%
York Water Co/TheYORW
0.04%
Cadiz IncCDZI
0.00%
CT Environmental Group Ltd1363 HK
0.00%
JAPANESE YENJPY
-0.03%
SWISS FRANCCHF