IWTR Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.01%	16,000
2	HLT	Hilton Worldwide Holdings Inc.	7.43%	1,886
3	MAR	Marriott International, Inc.	7.24%	1,624
4	TXN	Texas Instruments Incorporated	6.36%	1,938
5	SWX: GEBN	Geberit AG	5.89%	631
6	TYO: 7741	HOYA Corporation	5.74%	2,800
7	XYL	Xylem Inc.	5.46%	2,816
8	INTC	Intel Corporation	4.95%	12,589
9	EPA: VIE	Veolia Environnement SA	4.15%	8,715
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.69%	13,982
11	CNM	Core & Main, Inc.	3.54%	5,083
12	BMI	Badger Meter, Inc.	3.04%	903
13	IFF	International Flavors & Fragrances Inc.	2.84%	2,075
14	WTS	Watts Water Technologies, Inc.	2.81%	840
15	ZWS	Zurn Elkay Water Solutions Corporation	2.34%	3,780
16	FELE	Franklin Electric Co., Inc.	2.21%	1,318
17	TYO: 6370	Kurita Water Industries Ltd.	2.13%	3,400
18	TADAWUL: 2010	Saudi Basic Industries Corporation	2.13%	7,245
19	VIE: WIE	Wienerberger AG	1.66%	3,628
20	MWA	Mueller Water Products, Inc.	1.53%	3,958
21	HKG: 0257	China Everbright Environment Group Limited	1.20%	165,000
22	NSE: ASTRAL	Astral Limited	1.09%	3,396
23	TYO: 6368	Organo Corporation	0.98%	1,100
24	TPE: 2002	China Steel Corporation	0.97%	89,000
25	LON: GEN	Genuit Group plc	0.93%	11,032
26	LON: WTB	Whitbread plc	0.83%	1,420
27	HKG: 0371	Beijing Enterprises Water Group Limited	0.81%	178,000
28	LON: CRDA	Croda International Plc	0.70%	1,008
29	n/a	Soc Quimica Y Minera Chile B Preference	0.65%	1,053
30	VIE: VER	VERBUND AG	0.63%	498
31	ALTM	Arcadium Lithium plc	0.59%	7,177
32	TYO: 1959	Kyudenko Corporation	0.54%	1,000
33	ERII	Energy Recovery, Inc.	0.52%	2,260
34	NZE: MEL	Meridian Energy Limited	0.51%	9,280
35	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.48%	6,634
36	n/a	Sp500 Mic Emin Futdec24 Xcme 20241220	0.47%	5
37	TYO: 6013	Takuma Co., Ltd.	0.45%	2,700
38	LON: JMAT	Johnson Matthey Plc	0.40%	1,332
39	19.HK	Swire Pacific Ltd Class A	0.40%	3,000
40	SGX: G13	Genting Singapore Limited	0.39%	42,600
41	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.39%	658
42	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.32%	22,496
43	NZE: MCY	Mercury NZ Limited	0.29%	4,610
44	NSE: FINPIPE	Finolex Industries Limited	0.26%	5,284
45	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.26%	22,000
46	BIT: ACE	ACEA S.p.A.	0.25%	885
47	TYO: 9551	METAWATER Co., Ltd.	0.24%	1,300
48	n/a	Euro Currency	0.17%	10,349
49	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.17%	6,589
50	BVMF: AURE3	Auren Energia S.A.	0.17%	6,159

As of Nov 19, 2024

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