CGW Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	8.10%	599,501
2	AWK	American Water Works Company, Inc.	7.98%	566,742
3	VLTO	Veralto Corporation	5.89%	510,943
4	LON: SVT	Severn Trent PLC	5.37%	1,566,452
5	LON: UU	United Utilities Group PLC	5.14%	3,784,157
6	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.92%	2,746,600
7	WTRG	Essential Utilities, Inc.	4.56%	1,146,126
8	ECL	Ecolab Inc.	4.12%	148,118
9	EPA: VIE	Veolia Environnement SA	3.98%	1,249,278
10	SWX: GEBN	Geberit AG	3.78%	61,010
11	WMS	Advanced Drainage Systems, Inc.	3.55%	255,744
12	PNR	Pentair plc	3.43%	299,666
13	CNM	Core & Main, Inc.	3.35%	530,488
14	BMI	Badger Meter, Inc.	2.50%	108,112
15	ZWS	Zurn Elkay Water Solutions Corporation	2.27%	517,859
16	AWR	American States Water Company	1.95%	233,521
17	CWT	California Water Service Group	1.85%	367,291
18	WTS	Watts Water Technologies, Inc.	1.78%	75,607
19	FELE	Franklin Electric Co., Inc.	1.61%	145,570
20	TYO: 6370	Kurita Water Industries Ltd.	1.52%	392,173
21	MWA	Mueller Water Products, Inc.	1.47%	567,907
22	SWX: BEAN	BELIMO Holding AG	1.40%	17,775
23	VMI	Valmont Industries, Inc.	1.34%	36,685
24	SWX: GF	Georg Fischer AG	1.30%	150,610
25	LON: PNN	Pennon Group Plc	1.24%	1,741,827
26	AMS: AALB	Aalberts N.V.	1.06%	265,791
27	SJW	SJW Group	1.05%	186,615
28	WTTR	Select Water Solutions, Inc.	0.84%	579,763
29	BIT: IP	Interpump Group S.p.A.	0.80%	150,382
30	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.73%	1,505,100
31	MSEX	Middlesex Water Company	0.67%	115,381
32	HKG: 0371	Beijing Enterprises Water Group Limited	0.67%	21,506,360
33	OTTR	Otter Tail Corporation	0.66%	76,510
34	VIE: WIE	Wienerberger AG	0.66%	204,759
35	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.61%	1,463,600
36	LNN	Lindsay Corporation	0.61%	39,777
37	NSE: ASTRAL	Astral Limited	0.58%	308,000
38	KRX: 021240	COWAY Co., Ltd.	0.57%	96,883
39	NSE: SUPREMEIND	The Supreme Industries Limited	0.56%	120,365
40	SWX: SUN	Sulzer Ltd	0.55%	30,908
41	TYO: 6368	Organo Corporation	0.55%	99,622
42	HWKN	Hawkins, Inc.	0.45%	34,908
43	NSE: WABAG	VA Tech Wabag Limited	0.45%	286,323
44	TADAWUL: 2083	The Power and Water Utility Company for Jubail and Yanbu	0.38%	246,052
45	ERII	Energy Recovery, Inc.	0.33%	209,795
46	CWCO	Consolidated Water Co. Ltd.	0.27%	92,372
47	MEG	Montrose Environmental Group, Inc.	0.23%	97,270
48	TYO: 6254	Nomura Micro Science Co., Ltd.	0.22%	118,450
49	NSE: FINPIPE	Finolex Industries Limited	0.21%	829,761
50	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.20%	43,010

As of Jan 28, 2025

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