AQWA Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	8.80%	3,764
2	AWK	American Water Works Company, Inc.	8.51%	6,243
3	XYL	Xylem Inc.	8.17%	6,137
4	FERG	Ferguson plc	7.77%	3,839
5	PNR	Pentair plc	6.58%	8,543
6	CNM	Core & Main, Inc.	4.82%	9,670
7	WTRG	Essential Utilities, Inc.	4.76%	12,052
8	AOS	A. O. Smith Corporation	4.54%	5,282
9	SVT.L	Severn Trent PLC	4.39%	13,675
10	WMS	Advanced Drainage Systems, Inc.	4.28%	2,625
11	UU.L	United Utilities Group PLC Class A	4.27%	33,118
12	BMI	Badger Meter, Inc.	3.14%	1,680
13	WTS	Watts Water Technologies, Inc.	2.93%	1,546
14	SBSP3.SA	Companhia De Saneamento Basico Do Estado De Sao Paulo	2.80%	19,594
15	ZWS	Zurn Elkay Water Solutions Corporation	2.46%	8,190
16	6370.T	Kurita Water Industries Ltd	2.37%	5,699
17	FELE	Franklin Electric Co., Inc.	2.26%	2,265
18	MWA	Mueller Water Products, Inc.	1.68%	8,816
19	CWT	California Water Service Group	1.66%	3,293
20	AWR	American States Water Company	1.62%	2,108
21	021240.KS	Coway	1.38%	3,083
22	RWC.AX	Reliance Worldwide Corp Ltd	1.24%	38,455
23	SJW	SJW Group	0.96%	1,670
24	A7RU.SI	Keppel Infrastructure Trust	0.91%	267,618
25	270.HK	Guangdong Investment Ltd	0.85%	163,100
26	600008.SS	Beijing Capital Eco-Environment Protection Group Co Ltd Class A	0.84%	220,000
27	000598.SZ	Chengdu Xingrong Environment Co Ltd Class A	0.72%	70,500
28	6368.T	Organo Corp	0.66%	1,436
29	300070.SZ	Beijing Originwater Technology Co Ltd Class A	0.64%	110,600
30	371.HK	Beijing Enterprises Water Group Ltd	0.61%	223,740
31	MSEX	Middlesex Water Company	0.59%	995
32	ERII	Energy Recovery, Inc.	0.44%	3,144
33	2081.SR	Alkhorayef Water & Power Technologies	0.39%	812
34	CSMG3.SA	Compania de Saneamento de Minas Gerais - COPASA MG	0.39%	10,885
35	RANHILL.KL	Ranhill Utilities Bhd	0.38%	117,384
36	YORW	The York Water Company	0.32%	813
37	6254.T	Nomura Micro Science Co Ltd	0.32%	1,336
38	ARTNA	Artesian Resources Corporation	0.30%	786
39	CWCO	Consolidated Water Co. Ltd.	0.26%	947
40	n/a	Japanese Yen	0.00%	2
41	n/a	Cash	-0.00%	188

As of Jul 18, 2024