FIW Holdings List

As of Jan 20, 2025

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	4.76%	213,652
2	IEX	IDEX Corporation	4.26%	358,378
3	A	Agilent Technologies, Inc.	4.21%	517,758
4	PNR	Pentair plc	4.15%	730,053
5	ACM	AECOM	3.88%	646,579
6	ROP	Roper Technologies, Inc.	3.84%	133,471
7	ECL	Ecolab Inc.	3.83%	292,276
8	VLTO	Veralto Corporation	3.74%	658,170
9	AWK	American Water Works Company, Inc.	3.61%	517,034
10	IDXX	IDEXX Laboratories, Inc.	3.55%	153,735
11	XYL	Xylem Inc.	3.55%	538,049
12	FERG	Ferguson Enterprises Inc.	3.52%	359,719
13	CNM	Core & Main, Inc.	3.52%	1,155,499
14	MLI	Mueller Industries, Inc.	3.46%	763,288
15	WTRG	Essential Utilities, Inc.	3.21%	1,660,641
16	TTEK	Tetra Tech, Inc.	3.20%	1,361,747
17	BMI	Badger Meter, Inc.	3.18%	268,188
18	PRMB	Primo Brands Corporation	3.12%	1,728,171
19	TSX: STN	Stantec Inc.	2.89%	676,895
20	WMS	Advanced Drainage Systems, Inc.	2.86%	413,042
21	AOS	A. O. Smith Corporation	2.62%	662,909
22	ZWS	Zurn Elkay Water Solutions Corporation	2.40%	1,140,890
23	VMI	Valmont Industries, Inc.	2.40%	129,477
24	MWA	Mueller Water Products, Inc.	2.18%	1,723,291
25	WTS	Watts Water Technologies, Inc.	2.15%	188,100
26	ITRI	Itron, Inc.	2.10%	361,955
27	FELE	Franklin Electric Co., Inc.	1.94%	356,238
28	AWR	American States Water Company	1.88%	454,423
29	TSX: AQN	Algonquin Power & Utilities Corp.	1.66%	6,839,012
30	CWT	California Water Service Group	1.64%	668,699
31	LNN	Lindsay Corporation	1.37%	186,413
32	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.16%	1,377,273
33	HWKN	Hawkins, Inc.	1.15%	182,557
34	SJW	SJW Group	1.04%	392,007
35	MSEX	Middlesex Water Company	1.03%	366,995
36	MEG	Montrose Environmental Group, Inc.	0.88%	702,871
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.07%	1,197,863
38	n/a	Cash	0.00%	138
39	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 20, 2025