FIW Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	4.71%	403,391
2	IDXX	IDEXX Laboratories, Inc.	4.69%	163,808
3	AWK	American Water Works Company, Inc.	3.90%	526,601
4	VLTO	Veralto Corporation	3.90%	717,742
5	ECL	Ecolab Inc.	3.83%	266,168
6	XYL	Xylem Inc.	3.80%	547,039
7	ACM	AECOM	3.78%	626,203
8	PNR	Pentair plc	3.72%	665,092
9	ROP	Roper Technologies, Inc.	3.66%	122,501
10	TSX: STN	Stantec Inc.	3.61%	629,707
11	A	Agilent Technologies, Inc.	3.56%	559,740
12	WAT	Waters Corporation	3.52%	189,754
13	CNM	Core & Main, Inc.	3.44%	1,052,763
14	MAS	Masco Corporation	3.38%	952,406
15	WTRG	Essential Utilities, Inc.	3.23%	1,649,596
16	IEX	IDEX Corporation	3.10%	322,398
17	WMS	Advanced Drainage Systems, Inc.	3.02%	482,103
18	PRMB	Primo Brands Corporation	2.95%	1,859,651
19	MLI	Mueller Industries, Inc.	2.94%	669,761
20	FBIN	Fortune Brands Innovations, Inc.	2.38%	829,750
21	TTEK	Tetra Tech, Inc.	2.37%	1,226,480
22	ITRI	Itron, Inc.	2.33%	328,781
23	TSX: AQN	Algonquin Power & Utilities Corp.	2.25%	7,489,737
24	WTS	Watts Water Technologies, Inc.	2.23%	166,842
25	BMI	Badger Meter, Inc.	2.16%	170,213
26	ZWS	Zurn Elkay Water Solutions Corporation	2.00%	1,010,470
27	AOS	A. O. Smith Corporation	1.94%	538,522
28	VMI	Valmont Industries, Inc.	1.85%	102,767
29	MWA	Mueller Water Products, Inc.	1.81%	1,389,789
30	FELE	Franklin Electric Co., Inc.	1.72%	350,474
31	HWKN	Hawkins, Inc.	1.69%	213,121
32	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.56%	1,388,925
33	LNN	Lindsay Corporation	1.32%	169,358
34	CWT	California Water Service Group	1.20%	492,312
35	AWR	American States Water Company	1.19%	292,338
36	HTO	H2O America	1.19%	424,826
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.05%	905,529
38	n/a	Securities Lending - Bnym	0.00%	1
39	n/a	Cash	-0.00%	2

As of Jul 2, 2025