FIW Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	4.45%	518,921
2	IDXX	IDEXX Laboratories, Inc.	4.18%	161,419
3	ROP	Roper Technologies, Inc.	3.97%	120,715
4	FERG	Ferguson Enterprises Inc.	3.96%	397,508
5	WTRG	Essential Utilities, Inc.	3.86%	1,625,540
6	VLTO	Veralto Corporation	3.81%	707,275
7	WAT	Waters Corporation	3.74%	186,987
8	ECL	Ecolab Inc.	3.69%	262,286
9	XYL	Xylem Inc.	3.66%	539,061
10	ACM	AECOM	3.54%	617,072
11	PRMB	Primo Brands Corporation	3.49%	1,832,531
12	PNR	Pentair plc	3.47%	655,393
13	A	Agilent Technologies, Inc.	3.47%	551,577
14	MAS	Masco Corporation	3.33%	938,518
15	IEX	IDEX Corporation	3.24%	317,697
16	TSX: STN	Stantec Inc.	3.21%	620,525
17	CNM	Core & Main, Inc.	3.20%	1,037,411
18	WMS	Advanced Drainage Systems, Inc.	3.10%	475,073
19	MLI	Mueller Industries, Inc.	2.87%	659,994
20	FBIN	Fortune Brands Innovations, Inc.	2.60%	817,650
21	TSX: AQN	Algonquin Power & Utilities Corp.	2.29%	7,380,515
22	TTEK	Tetra Tech, Inc.	2.24%	1,208,594
23	BMI	Badger Meter, Inc.	2.14%	167,731
24	MWA	Mueller Water Products, Inc.	2.13%	1,369,521
25	ITRI	Itron, Inc.	2.08%	323,986
26	AOS	A. O. Smith Corporation	2.04%	530,669
27	WTS	Watts Water Technologies, Inc.	2.02%	164,409
28	ZWS	Zurn Elkay Water Solutions Corporation	1.97%	995,735
29	FELE	Franklin Electric Co., Inc.	1.81%	345,363
30	VMI	Valmont Industries, Inc.	1.76%	101,268
31	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.63%	1,368,671
32	HWKN	Hawkins, Inc.	1.55%	210,013
33	CWT	California Water Service Group	1.43%	485,133
34	AWR	American States Water Company	1.34%	288,075
35	SJW	SJW Group	1.34%	418,631
36	LNN	Lindsay Corporation	1.27%	166,889
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.09%	1,461,214
38	n/a	Securities Lending - Bnym	0.00%	1
39	n/a	Cash	-0.01%	108,388

As of Apr 24, 2025