Tortoise Global Water ESG Fund
TBLU
#3120
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$94.77
Share price
0.78%
Change (1 day)
1.04%
Change (1 year)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of November 12, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerISIN
8.88%
Veralto CorpVLTOUS92338C1036
8.18%
Ferguson Enterprises IncFERGUS31488V1070
8.01%
Ecolab IncECLUS2788651006
7.53%
American Water Works Co IncAWKUS0304201033
7.47%
Veolia Environnement SAVIE FPFR0000124141
6.26%
Xylem Inc/NYXYLUS98419M1009
4.41%
UNITED UTILITIES GROUP PLCUU/ LNGB00B39J2M42
4.06%
Essential Utilities IncWTRGUS29670G1022
4.04%
IDEX CorpIEXUS45167R1041
4.02%
Severn Trent PLCSVT LNGB00B1FH8J72
4.00%
Geberit AGGEBN SWCH0030170408
3.57%
CIA SANEAMENTO BASICO SPONSORED ADRSBSUS20441A1025
3.07%
Belimo Holding AGBEAN SWCH1101098163
2.93%
Stantec IncSTN CNCA85472N1096
1.87%
Georg Fischer AGGF SWCH1169151003
1.31%
Pentair PLCPNRIE00BLS09M33
1.22%
Tetra Tech IncTTEKUS88162G1031
1.18%
Watts Water Technologies IncWTSUS9427491025
1.04%
Advanced Drainage Systems IncWMSUS00790R1041
1.01%
Core & Main IncCNMUS21874C1027
1.00%
Lixil Corp5938 JPJP3626800001
0.98%
Guangdong Investment Ltd270 HKHK0270001396
0.98%
Kurita Water Industries Ltd6370 JPJP3270000007
0.85%
A O Smith CorpAOSUS8318652091
0.81%
Rinnai Corp5947 JPJP3977400005
0.80%
Zurn Elkay Water Solutions CorpZWSUS98983L1089
0.79%
Pennon Group PLCPNN LNGB00BNNTLN49
0.76%
Primo Brands CorpPRMBUS7416231022
0.73%
Miura Co Ltd6005 JPJP3880800002
0.68%
Fortune Brands Innovations IncFBINUS34964C1062
0.54%
Badger Meter IncBMIUS0565251081
0.50%
Organo Corp6368 JPJP3201600008
0.48%
Franklin Electric Co IncFELEUS3535141028
0.45%
Mueller Water Products IncMWAUS6247581084
0.43%
Hayward Holdings IncHAYWUS4212981009
0.42%
American States Water CoAWRUS0298991011
0.41%
Kitz Corp6498 JPJP3240700009
0.40%
Cash & OtherCash&Other
0.38%
Otter Tail CorpOTTRUS6896481032
0.37%
California Water Service GroupCWTUS1307881029
0.37%
First American Government Obligations Fund 12/01/2031FGXXX
0.31%
Beijing Enterprises Water Group Ltd371 HKBMG0957L1090
0.29%
Genuit Group PLCGEN LNGB00BKRC5K31
0.27%
H2O AmericaHTOUS7843051043
0.24%
Select Water Solutions IncWTTRUS81617J3014
0.20%
METAWATER Co Ltd9551 JPJP3921260000
0.18%
Nomura Micro Science Co Ltd6254 JPJP3762950008
0.18%
Gorman-Rupp Co/TheGRCUS3830821043
0.18%
WaterBridge Infrastructure LLCWBIUS9409231050
0.17%
Tsukishima Holdings Co Ltd6332 JPJP3532200007
0.14%
China Lesso Group Holdings Ltd2128 HKKYG2157Q1029
0.13%
Lindsay CorpLNNUS5355551061
0.13%
Middlesex Water CoMSEXUS5966801087
0.11%
NWPX Infrastructure IncNWPXUS6677461013
0.10%
Oyo Corp9755 JPJP3174600001
0.09%
Onterris IncONTUS6151111019
0.06%
York Water Co/TheYORWUS9871841089
0.05%
Consolidated Water Co LtdCWCOKYG237731073
0.04%
Energy Recovery IncERIIUS29270J1007
0.02%
Cadiz IncCDZIUS1275372076
0.00%
CT Environmental Group Ltd1363 HKKYG258851156
0.00%
JAPANESE YENJPY
-0.02%
BRITISH POUNDSGBP
-0.04%
SWISS FRANCCHF