KBIWX Holdings — KBI Global Investors Aquarius Fund
All 47 reported holdings of KBI Global Investors Aquarius Fund (KBIWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Veolia Environnement SA | 6.18% | $3.60M |
| Xylem Inc. | 5.24% | $3.05M |
| Idex Corporation | 4.67% | $2.72M |
| Veralto Corporation | 3.55% | $2.07M |
| Ecolab Inc. | 3.17% | $1.84M |
| Core & Main, Inc. | 3.17% | $1.84M |
| United Utilities Group PLC | 3.04% | $1.77M |
| Pentair Public Limited Company | 2.94% | $1.71M |
| Kurita Water Industries Ltd. | 2.92% | $1.70M |
| Essential Utilities, Inc. | 2.85% | $1.66M |
| Pennon Group PLC | 2.83% | $1.65M |
| American Water Works Company, Inc. | 2.74% | $1.59M |
| Aalberts N.V. | 2.73% | $1.59M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.65% | $1.54M |
| Halma Public Limited Company | 2.61% | $1.52M |
| COWAY Co., Ltd. | 2.59% | $1.51M |
| California Water Service Group | 2.58% | $1.50M |
| Severn Trent PLC | 2.37% | $1.38M |
| Fortune Brands Innovations, Inc. | 2.34% | $1.36M |
| H2o America | 2.19% | $1.28M |
| Arcadis N.v. | 2.05% | $1.19M |
| Tetra Tech, Inc. | 1.84% | $1.07M |
| Advanced Drainage Systems, Inc. | 1.81% | $1.05M |
| Aecom | 1.81% | $1.05M |
| Itron, Inc. | 1.77% | $1.03M |
| Franklin Electric Co., Inc. | 1.76% | $1.03M |
| Ingersoll Rand Inc. | 1.72% | $1.00M |
| Spx Technologies, Inc. | 1.69% | $981.37K |
| Ferguson Enterprises Inc. | 1.62% | $943.95K |
| Siteone Landscape Supply, Inc. | 1.59% | $922.43K |
| Georg Fischer AG | 1.58% | $919.63K |
| Valmont Industries, Inc. | 1.53% | $887.55K |
| Jacobs Solutions Inc. | 1.48% | $861.35K |
| Andritz AG | 1.46% | $849.79K |
| The Toro Company | 1.35% | $787.82K |
| Masco Corporation | 1.21% | $701.18K |
| Weir Group Plc(the) | 1.16% | $675.10K |
| Badger Meter, Inc. | 1.07% | $622.44K |
| Mueller Water Products, Inc. | 0.95% | $555.12K |
| Dupont De Nemours, Inc. | 0.94% | $546.28K |
| Energy Recovery, Inc. | 0.94% | $545.93K |
| Lindsay Corporation | 0.93% | $538.13K |
| NORMA Group SE | 0.64% | $374.34K |
| Stantec Inc. | 0.54% | $312.08K |
| Montrose Environmental Group | 0.52% | $305.25K |
| China Water Affairs Group Limited | 0.35% | $201.88K |
| Orbia Advance Corporation S.A.B. de CV | 0.14% | $82.61K |
KBIWX overview: performance, fees, allocation and SEC filings