IWTR Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.38%	12,000
2	CNM	Core & Main, Inc.	5.97%	6,980
3	XYL	Xylem Inc.	5.87%	3,059
4	MAR	Marriott International, Inc.	5.62%	1,417
5	TXN	Texas Instruments Incorporated	5.51%	1,831
6	ADI	Analog Devices, Inc.	5.38%	1,539
7	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.17%	16,418
8	INTC	Intel Corporation	5.08%	16,230
9	NXPI	NXP Semiconductors N.V.	4.52%	1,380
10	EPA: ENGI	Engie SA	4.35%	12,701
11	BMI	Badger Meter, Inc.	4.13%	1,121
12	WTS	Watts Water Technologies, Inc.	3.81%	1,046
13	ZWS	Zurn Elkay Water Solutions Corporation	3.07%	5,658
14	VIE: WIE	Wienerberger AG	2.42%	4,291
15	TYO: 6370	Kurita Water Industries Ltd.	2.24%	4,000
16	MWA	Mueller Water Products, Inc.	2.15%	5,976
17	TPE: 3711	ASE Technology Holding Co., Ltd.	1.99%	27,000
18	FELE	Franklin Electric Co., Inc.	1.94%	1,494
19	K	Kellanova	1.91%	1,581
20	CCEP	Coca-Cola Europacific Partners PLC	1.84%	1,308
21	ELI: EDP	EDP, S.A.	1.73%	27,286
22	MKC	McCormick & Company, Incorporated	1.63%	1,429
23	NSE: ASTRAL	Astral Limited	1.38%	5,242
24	HKG: 0257	China Everbright Environment Group Limited	1.20%	163,000
25	TYO: 1959	Kyudenko Corporation	1.01%	1,700
26	TYO: 6368	Organo Corporation	0.93%	1,100
27	LON: GEN	Genuit Group plc	0.87%	10,745
28	HKG: 0371	Beijing Enterprises Water Group Limited	0.83%	176,000
29	SHA: 600900	China Yangtze Power Co., Ltd.	0.81%	12,800
30	LNN	Lindsay Corporation	0.75%	366
31	VIE: VER	VERBUND AG	0.71%	614
32	BIT: ACE	ACEA S.p.A.	0.67%	1,770
33	NZE: MEL	Meridian Energy Limited	0.62%	11,623
34	BVMF: SAPR11	Companhia de Saneamento do Paraná - SANEPAR	0.60%	6,421
35	LON: JMAT	Johnson Matthey Plc	0.58%	1,640
36	TYO: 6013	Takuma Co., Ltd.	0.56%	2,700
37	SGX: G13	Genting Singapore Limited	0.46%	54,900
38	ERII	Energy Recovery, Inc.	0.44%	2,319
39	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.41%	21,628
40	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.38%	701
41	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.38%	5,573
42	NZE: MCY	Mercury NZ Limited	0.37%	6,546
43	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.36%	10,550
44	NSE: WABAG	VA Tech Wabag Limited	0.34%	1,212
45	NSE: IONEXCHANG	Ion Exchange (India) Limited	0.33%	3,462
46	SNSE: ENELCHILE	Enel Chile S.A.	0.30%	269,157
47	SNSE: IAM	Inversiones Aguas Metropolitanas S.A.	0.28%	19,834
48	TYO: 9551	METAWATER Co., Ltd.	0.27%	1,200
49	TPE: 2337	Macronix International Co., Ltd.	0.22%	20,000
50	USD	USD CASH	0.21%	13,636
51	NSE: WELENT	Welspun Enterprises Limited	0.19%	2,054
52	BVMF: AURE3	Auren Energia S.A.	0.15%	5,579
53	MWC.PM	MANILA WATER INC	0.12%	13,200
54	HKD	HKD CASH	0.07%	35,101
55	AMATA-R.BK	AMATA CORPORATION NON-VOTING DR PC	0.06%	9,800
56	EPA: VAC	Pierre et Vacances SA	0.06%	2,212
57	JPY	JPY CASH	0.05%	487,801
58	BRL	BRL CASH	0.05%	16,794
59	WFFUT	CASH COLLATERAL USD WFFUT	0.05%	3,000
60	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	0.04%	442
61	GBP	GBP CASH	0.04%	2,171
62	TWD	TWD CASH	0.03%	65,137
63	HKG: 0200	Melco International Development Limited	0.02%	3,000
64	SGD	SGD CASH	0.01%	967
65	EUR	EUR CASH	0.01%	517
66	PHP	PHP CASH	0.01%	26,198
67	CHF	CHF CASH	0.00%	237
68	SAR	SAR CASH(COMMITTED)	0.00%	999
69	CNH	CNH Industrial N.V.	0.00%	1,391
70	CLP	CLP CASH	0.00%	95,767
71	CAD	CAD CASH	0.00%	97
72	NZD	NZD CASH	0.00%	103
73	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	13
74	INR	INR CASH	0.00%	1,000
75	AUD	AUD CASH	0.00%	1
76	DKK	DKK CASH	0.00%	n/a
77	MXN	MXN CASH	0.00%	1
78	MZTM5	MICRO EURO STOXX JUN 25	0.00%	5

As of Jun 12, 2025

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