AQWA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	8.96%	4,495
2	AWK	American Water Works Company, Inc.	8.38%	6,591
3	PNR	Pentair plc	7.86%	8,563
4	XYL	Xylem Inc.	7.41%	6,402
5	CNM	Core & Main, Inc.	5.80%	10,834
6	LON: UU	United Utilities Group PLC	5.20%	36,828
7	LON: SVT	Severn Trent PLC	4.97%	14,800
8	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.84%	25,994
9	WTRG	Essential Utilities, Inc.	4.42%	13,129
10	AOS	A. O. Smith Corporation	4.07%	6,895
11	WMS	Advanced Drainage Systems, Inc.	3.84%	3,641
12	BMI	Badger Meter, Inc.	3.83%	1,738
13	WTS	Watts Water Technologies, Inc.	3.55%	1,602
14	PRMB	Primo Brands Corporation	2.92%	11,041
15	ZWS	Zurn Elkay Water Solutions Corporation	2.77%	8,452
16	KRX: 021240	COWAY Co., Ltd.	2.01%	3,152
17	TYO: 6370	Kurita Water Industries Ltd.	2.00%	5,894
18	MWA	Mueller Water Products, Inc.	1.95%	9,080
19	FELE	Franklin Electric Co., Inc.	1.87%	2,322
20	AWR	American States Water Company	1.56%	2,220
21	CWT	California Water Service Group	1.45%	3,497
22	HKG: 0270	Guangdong Investment Limited	1.32%	168,000
23	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	0.88%	227,700
24	HTO	H2O America	0.85%	1,803
25	SGX: A7RU	Keppel Infrastructure Trust	0.83%	299,218
26	TYO: 6368	Organo Corporation	0.82%	1,512
27	SHE: 000598	Chengdu Xingrong Environment Co., Ltd.	0.67%	72,400
28	HKG: 0371	Beijing Enterprises Water Group Limited	0.67%	232,140
29	SHE: 300070	Beijing Originwater Technology Co., Ltd.	0.60%	105,600
30	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.50%	11,185
31	MSEX	Middlesex Water Company	0.50%	1,004
32	ERII	Energy Recovery, Inc.	0.36%	3,298
33	HKG: 0855	China Water Affairs Group Limited	0.35%	46,800
34	CWCO	Consolidated Water Co. Ltd.	0.30%	1,131
35	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.29%	844
36	SHA: 601158	Chongqing Water Group Co.,Ltd.	0.28%	47,300
37	YORW	The York Water Company	0.27%	934
38	TADAWUL: 2084	Miahona Company Limited	0.25%	4,270
39	TYO: 6254	Nomura Micro Science Co., Ltd.	0.25%	1,603
40	NWPX	NWPX Infrastructure, Inc.	0.21%	580
41	n/a	Cash	0.11%	11,978
42	n/a	Japanese Yen	0.00%	80,078

As of Jun 25, 2025