AQWA Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	8.74%	3,298
2	XYL	Xylem Inc.	7.81%	6,070
3	PNR	Pentair plc	7.78%	8,244
4	AWK	American Water Works Company, Inc.	7.44%	5,833
5	FERG	Ferguson Enterprises Inc.	7.22%	4,058
6	CNM	Core & Main, Inc.	5.04%	9,690
7	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.73%	27,594
8	WTRG	Essential Utilities, Inc.	4.25%	11,933
9	LON: UU	United Utilities Group PLC	4.20%	34,728
10	LON: SVT	Severn Trent PLC	4.18%	13,770
11	AOS	A. O. Smith Corporation	3.68%	5,556
12	WMS	Advanced Drainage Systems, Inc.	3.47%	2,977
13	BMI	Badger Meter, Inc.	3.43%	1,585
14	WTS	Watts Water Technologies, Inc.	3.10%	1,426
15	ZWS	Zurn Elkay Water Solutions Corporation	2.70%	7,703
16	FELE	Franklin Electric Co., Inc.	2.21%	2,099
17	MWA	Mueller Water Products, Inc.	2.15%	8,178
18	TYO: 6370	Kurita Water Industries Ltd.	1.90%	5,799
19	KRX: 021240	COWAY Co., Ltd.	1.59%	2,716
20	AWR	American States Water Company	1.58%	2,111
21	CWT	California Water Service Group	1.45%	3,224
22	ASX: RWC	Reliance Worldwide Corporation Limited	1.13%	35,526
23	HKG: 0270	Guangdong Investment Limited	1.08%	141,100
24	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	0.94%	223,400
25	SJW	SJW Group	0.88%	1,686
26	SGX: A7RU	Keppel Infrastructure Trust	0.84%	258,318
27	SHE: 300070	Beijing Originwater Technology Co., Ltd.	0.76%	116,500
28	SHE: 000598	Chengdu Xingrong Environment Co., Ltd.	0.75%	80,500
29	TYO: 6368	Organo Corporation	0.70%	1,462
30	HKG: 0371	Beijing Enterprises Water Group Limited	0.69%	235,740
31	ERII	Energy Recovery, Inc.	0.52%	3,363
32	MSEX	Middlesex Water Company	0.47%	944
33	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.42%	10,585
34	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.34%	819
35	CWCO	Consolidated Water Co. Ltd.	0.30%	1,120
36	KLSE: RANHILL	Ranhill Utilities Berhad	0.30%	103,584
37	SHA: 601158	Chongqing Water Group Co.,Ltd.	0.30%	46,500
38	TYO: 6254	Nomura Micro Science Co., Ltd.	0.28%	1,636
39	ARTNA	Artesian Resources Corporation	0.27%	863
40	YORW	The York Water Company	0.27%	815
41	n/a	Cash	0.09%	9,344
42	HKG: 0124	Guangdong Land Holdings Limited	0.01%	26,846

As of Feb 20, 2025