FIW Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	4.31%	523,612
2	ROP	Roper Technologies, Inc.	4.15%	121,806
3	WAT	Waters Corporation	4.02%	188,678
4	VLTO	Veralto Corporation	4.02%	713,669
5	IDXX	IDEXX Laboratories, Inc.	3.96%	162,878
6	ECL	Ecolab Inc.	3.85%	264,658
7	MAS	Masco Corporation	3.84%	947,001
8	XYL	Xylem Inc.	3.82%	543,934
9	A	Agilent Technologies, Inc.	3.81%	556,563
10	FERG	Ferguson Enterprises Inc.	3.76%	401,102
11	PRMB	Primo Brands Corporation	3.66%	1,849,098
12	WTRG	Essential Utilities, Inc.	3.65%	1,640,235
13	PNR	Pentair plc	3.40%	661,318
14	IEX	IDEX Corporation	3.39%	320,569
15	ACM	AECOM	3.39%	622,650
16	WMS	Advanced Drainage Systems, Inc.	3.07%	479,367
17	CNM	Core & Main, Inc.	3.01%	1,046,789
18	TSX: STN	Stantec Inc.	3.00%	626,134
19	FBIN	Fortune Brands Innovations, Inc.	2.98%	825,041
20	MLI	Mueller Industries, Inc.	2.97%	665,960
21	TSX: AQN	Algonquin Power & Utilities Corp.	2.21%	7,447,235
22	MWA	Mueller Water Products, Inc.	2.09%	1,381,902
23	TTEK	Tetra Tech, Inc.	2.07%	1,219,520
24	AOS	A. O. Smith Corporation	2.06%	535,466
25	WTS	Watts Water Technologies, Inc.	2.00%	165,895
26	ITRI	Itron, Inc.	1.98%	326,915
27	ZWS	Zurn Elkay Water Solutions Corporation	1.95%	1,004,736
28	FELE	Franklin Electric Co., Inc.	1.95%	348,485
29	BMI	Badger Meter, Inc.	1.88%	169,247
30	VMI	Valmont Industries, Inc.	1.76%	102,184
31	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.43%	1,381,044
32	CWT	California Water Service Group	1.31%	489,518
33	HWKN	Hawkins, Inc.	1.30%	211,912
34	AWR	American States Water Company	1.27%	290,679
35	SJW	SJW Group	1.27%	422,415
36	LNN	Lindsay Corporation	1.27%	168,397
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.14%	2,494,960
38	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 27, 2025