IWTR Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.32%	13,000
2	MAR	Marriott International, Inc.	6.66%	1,422
3	SWX: GEBN	Geberit AG	6.24%	625
4	TYO: 7741	HOYA Corporation	5.95%	2,700
5	TXN	Texas Instruments Incorporated	5.92%	1,897
6	XYL	Xylem Inc.	5.84%	2,962
7	CNM	Core & Main, Inc.	5.52%	6,519
8	INTC	Intel Corporation	4.79%	14,707
9	NXPI	NXP Semiconductors N.V.	4.39%	1,239
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.01%	16,714
11	BMI	Badger Meter, Inc.	3.80%	1,027
12	EPA: ENGI	Engie SA	3.74%	14,252
13	WTS	Watts Water Technologies, Inc.	3.31%	955
14	ZWS	Zurn Elkay Water Solutions Corporation	3.18%	5,065
15	FELE	Franklin Electric Co., Inc.	2.26%	1,348
16	TYO: 6370	Kurita Water Industries Ltd.	2.18%	3,600
17	MWA	Mueller Water Products, Inc.	2.09%	5,404
18	TPE: 3711	ASE Technology Holding Co., Ltd.	2.09%	25,000
19	TPE: 2303	United Microelectronics Corporation	1.97%	87,000
20	VIE: WIE	Wienerberger AG	1.78%	3,868
21	NSE: ASTRAL	Astral Limited	1.66%	4,641
22	ELI: EDP	EDP, S.A.	1.35%	24,157
23	HKG: 0257	China Everbright Environment Group Limited	1.33%	160,000
24	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.18%	70,000
25	TYO: 6368	Organo Corporation	0.99%	1,100
26	LON: GEN	Genuit Group plc	0.90%	10,745
27	HKG: 0371	Beijing Enterprises Water Group Limited	0.89%	172,000
28	TYO: 1959	Kyudenko Corporation	0.78%	1,400
29	SHA: 600900	China Yangtze Power Co., Ltd.	0.75%	11,000
30	VIE: VER	VERBUND AG	0.62%	510
31	ERII	Energy Recovery, Inc.	0.57%	2,199
32	NZE: MEL	Meridian Energy Limited	0.52%	9,542
33	TYO: 6013	Takuma Co., Ltd.	0.48%	2,700
34	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.47%	6,309
35	BIT: ACE	ACEA S.p.A.	0.45%	1,393
36	19.HK	Swire Pacific Ltd Class A	0.45%	3,000
37	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.43%	658
38	SGX: G13	Genting Singapore Limited	0.42%	44,100
39	NSE: FINPIPE	Finolex Industries Limited	0.40%	8,098
40	LON: JMAT	Johnson Matthey Plc	0.37%	1,280
41	NSE: IONEXCHANG	Ion Exchange (India) Limited	0.36%	2,544
42	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.34%	22,496
43	n/a	JPY CASH	0.33%	3,043,606
44	n/a	JPY/USD Purchased	0.31%	18,581
45	NZE: MCY	Mercury NZ Limited	0.29%	4,944
46	TYO: 9551	METAWATER Co., Ltd.	0.25%	1,300
47	n/a	TWD CASH	0.23%	434,614
48	n/a	EUR CASH	0.22%	12,547
49	n/a	EUR/USD Purchased	0.21%	12,224
50	n/a	TWD/USD Purchased	0.19%	11,223

As of Dec 18, 2024

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