TBLU Holdings — Tortoise Global Water Fund
All 60 reported holdings of Tortoise Global Water Fund (TBLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Veolia Environnement SA | 8.20% | $4.33M |
| Ferguson Enterprises Inc | 7.65% | $4.04M |
| Ecolab Inc | 7.12% | $3.76M |
| American Water Works Co Inc | 7.07% | $3.73M |
| Geberit AG | 7.01% | $3.71M |
| Xylem Inc/NY | 6.89% | $3.64M |
| IDEX Corp | 4.45% | $2.35M |
| United Utilities Group PLC | 4.18% | $2.21M |
| Cia de Saneamento Basico do Es | 3.96% | $2.10M |
| Veralto Corp | 3.70% | $1.95M |
| Pentair PLC | 3.20% | $1.69M |
| Severn Trent PLC | 3.10% | $1.64M |
| Belimo Holding AG | 3.05% | $1.61M |
| Stantec Inc | 2.52% | $1.33M |
| Kurita Water Industries Ltd | 1.73% | $912.31K |
| Essential Utilities Inc | 1.67% | $880.34K |
| Advanced Drainage Systems Inc | 1.59% | $841.08K |
| Core & Main Inc | 1.49% | $787.34K |
| Watts Water Technologies Inc | 1.35% | $714.67K |
| Georg Fischer AG | 1.26% | $663.52K |
| Tetra Tech Inc | 1.14% | $604.62K |
| Zurn Elkay Water Solutions Cor | 1.11% | $588.39K |
| A O Smith Corp | 1.02% | $537.76K |
| Primo Brands Corp | 0.98% | $519.98K |
| Pennon Group PLC | 0.96% | $507.42K |
| Lixil Corp | 0.89% | $472.28K |
| Guangdong Investment Ltd | 0.85% | $451.76K |
| First American Government Obli | 0.80% | $422.20K |
| Organo Corp | 0.76% | $400.84K |
| Fortune Brands Innovations Inc | 0.75% | $394.50K |
| Rinnai Corp | 0.69% | $364.30K |
| Miura Co Ltd | 0.67% | $354.03K |
| Mueller Water Products Inc | 0.63% | $332.47K |
| Franklin Electric Co Inc | 0.60% | $317.57K |
| Badger Meter Inc | 0.58% | $307.89K |
| Otter Tail Corp | 0.58% | $306.26K |
| American States Water Co | 0.48% | $252.29K |
| Hayward Holdings Inc | 0.45% | $237.40K |
| California Water Service Group | 0.43% | $226.63K |
| Bj Ent Water | 0.42% | $221.43K |
| H2O America | 0.34% | $182.16K |
| Kitz Corp | 0.33% | $174.17K |
| Select Water Solutions Inc | 0.32% | $170.41K |
| Nomura Micro Science Co Ltd | 0.27% | $144.10K |
| Genuit Group PLC | 0.26% | $136.63K |
| Gorman-Rupp Co/The | 0.25% | $131.39K |
| Tsukishima Holdings Co Ltd | 0.18% | $97.05K |
| Lindsay Corp | 0.18% | $96.39K |
| NWPX Infrastructure Inc | 0.18% | $95.55K |
| WaterBridge Infrastructure LLC | 0.17% | $87.52K |
| METAWATER Co Ltd | 0.16% | $87.05K |
| Middlesex Water Co | 0.15% | $81.21K |
| China Lesso Group Holdings Ltd | 0.15% | $79.00K |
| Oyo Corp | 0.10% | $52.31K |
| Onterris Inc | 0.08% | $44.36K |
| Consolidated Water Co Ltd | 0.07% | $38.12K |
| Energy Recovery Inc | 0.07% | $36.50K |
| York Water Co/The | 0.07% | $36.39K |
| Cadiz Inc | 0.04% | $22.92K |
| CT Environmental Group Ltd | 0.00% | $0 |
TBLU overview: performance, fees, allocation and SEC filings