IWTR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.15%	10,000
2	MAR	Marriott International, Inc.	6.59%	1,067
3	XYL	Xylem Inc.	6.22%	2,222
4	INTC	Intel Corporation	6.10%	11,031
5	TXN	Texas Instruments Incorporated	6.00%	1,423
6	SWX: GEBN	Geberit AG	5.83%	469
7	CNM	Core & Main, Inc.	5.63%	4,890
8	TYO: 7741	HOYA Corporation	5.53%	2,100
9	NXPI	NXP Semiconductors N.V.	4.91%	930
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.68%	12,536
11	EPA: ENGI	Engie SA	3.79%	10,689
12	BMI	Badger Meter, Inc.	3.65%	771
13	n/a	TWD CASH	3.53%	5,382,991
14	n/a	TWD/USD Purchased	3.46%	161,147
15	WTS	Watts Water Technologies, Inc.	3.37%	717
16	ZWS	Zurn Elkay Water Solutions Corporation	2.90%	3,799
17	MWA	Mueller Water Products, Inc.	2.33%	4,053
18	FELE	Franklin Electric Co., Inc.	2.30%	1,011
19	TPE: 3711	ASE Technology Holding Co., Ltd.	2.29%	19,000
20	n/a	BRL CASH	2.04%	541,389
21	TYO: 6370	Kurita Water Industries Ltd.	2.03%	2,700
22	n/a	BRL/USD Purchased	1.98%	92,243
23	VIE: WIE	Wienerberger AG	1.98%	2,901
24	TPE: 2303	United Microelectronics Corporation	1.84%	66,000
25	ELI: EDP	EDP, S.A.	1.21%	18,118
26	NSE: ASTRAL	Astral Limited	1.18%	3,481
27	HKG: 0257	China Everbright Environment Group Limited	1.11%	120,000
28	TYO: 6368	Organo Corporation	0.89%	900
29	HKG: 0371	Beijing Enterprises Water Group Limited	0.82%	130,000
30	LON: GEN	Genuit Group plc	0.80%	8,059
31	TYO: 1959	Kyudenko Corporation	0.72%	1,100
32	SHA: 600900	China Yangtze Power Co., Ltd.	0.69%	8,300
33	n/a	INR CASH	0.62%	2,499,770
34	n/a	INR/USD Purchased	0.62%	28,745
35	VIE: VER	VERBUND AG	0.61%	383
36	TYO: 6013	Takuma Co., Ltd.	0.56%	2,100
37	ERII	Energy Recovery, Inc.	0.55%	1,650
38	NZE: MEL	Meridian Energy Limited	0.53%	7,157
39	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.49%	4,732
40	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.44%	494
41	19.HK	Swire Pacific Ltd Class A	0.44%	2,500
42	SGX: G13	Genting Singapore Limited	0.41%	33,100
43	BIT: ACE	ACEA S.p.A.	0.41%	1,045
44	LON: JMAT	Johnson Matthey Plc	0.38%	960
45	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.35%	16,872
46	NZE: MCY	Mercury NZ Limited	0.29%	3,708
47	TYO: 9551	METAWATER Co., Ltd.	0.28%	1,000
48	NSE: FINPIPE	Finolex Industries Limited	0.28%	6,074
49	NSE: IONEXCHANG	Ion Exchange (India) Limited	0.24%	1,908
50	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.22%	5,655

As of Feb 19, 2025

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