AQWA Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	PNR	Pentair plc	8.40%	8,293
2	FERG	Ferguson Enterprises Inc.	7.85%	4,083
3	ECL	Ecolab Inc.	7.81%	3,318
4	AWK	American Water Works Company, Inc.	7.68%	5,870
5	XYL	Xylem Inc.	7.16%	6,108
6	LON: UU	United Utilities Group PLC	4.62%	34,961
7	LON: SVT	Severn Trent PLC	4.53%	13,863
8	WTRG	Essential Utilities, Inc.	4.46%	12,014
9	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.45%	27,794
10	CNM	Core & Main, Inc.	4.11%	9,751
11	AOS	A. O. Smith Corporation	3.86%	5,595
12	WMS	Advanced Drainage Systems, Inc.	3.81%	2,988
13	BMI	Badger Meter, Inc.	3.25%	1,596
14	ZWS	Zurn Elkay Water Solutions Corporation	2.91%	7,758
15	WTS	Watts Water Technologies, Inc.	2.90%	1,436
16	TYO: 6370	Kurita Water Industries Ltd.	2.19%	5,799
17	FELE	Franklin Electric Co., Inc.	2.15%	2,116
18	MWA	Mueller Water Products, Inc.	1.91%	8,189
19	AWR	American States Water Company	1.72%	2,114
20	CWT	California Water Service Group	1.57%	3,224
21	ASX: RWC	Reliance Worldwide Corporation Limited	1.21%	35,511
22	KRX: 021240	COWAY Co., Ltd.	1.19%	2,717
23	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	1.00%	223,400
24	SHE: 300070	Beijing Originwater Technology Co., Ltd.	0.95%	116,500
25	SJW	SJW Group	0.88%	1,686
26	HKG: 0270	Guangdong Investment Limited	0.83%	141,100
27	SGX: A7RU	Keppel Infrastructure Trust	0.82%	258,318
28	SHE: 000598	Chengdu Xingrong Environment Co., Ltd.	0.78%	80,500
29	TYO: 6368	Organo Corporation	0.78%	1,462
30	HKG: 0371	Beijing Enterprises Water Group Limited	0.64%	235,740
31	MSEX	Middlesex Water Company	0.59%	944
32	ERII	Energy Recovery, Inc.	0.47%	3,363
33	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.43%	10,585
34	SHA: 601158	Chongqing Water Group Co.,Ltd.	0.31%	46,500
35	KLSE: RANHILL	Ranhill Utilities Berhad	0.31%	103,584
36	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.29%	819
37	ARTNA	Artesian Resources Corporation	0.29%	863
38	CWCO	Consolidated Water Co. Ltd.	0.28%	1,120
39	YORW	The York Water Company	0.28%	813
40	TYO: 6254	Nomura Micro Science Co., Ltd.	0.18%	1,636
41	n/a	Cash	0.14%	14,245
42	n/a	Japanese Yen	0.00%	2
43	n/a	Singapore Dollar	-0.00%	1

As of Nov 18, 2024