IWTR Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.60%	12,000
2	CNM	Core & Main, Inc.	6.25%	6,896
3	XYL	Xylem Inc.	5.81%	3,021
4	MAR	Marriott International, Inc.	5.71%	1,403
5	TXN	Texas Instruments Incorporated	5.66%	1,802
6	ADI	Analog Devices, Inc.	5.41%	1,514
7	INTC	Intel Corporation	5.23%	15,987
8	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.12%	16,236
9	NXPI	NXP Semiconductors N.V.	4.60%	1,364
10	EPA: ENGI	Engie SA	4.20%	12,609
11	BMI	Badger Meter, Inc.	3.91%	1,108
12	WTS	Watts Water Technologies, Inc.	3.83%	1,033
13	ZWS	Zurn Elkay Water Solutions Corporation	3.05%	5,585
14	TYO: 6370	Kurita Water Industries Ltd.	2.30%	4,000
15	VIE: WIE	Wienerberger AG	2.27%	4,245
16	MWA	Mueller Water Products, Inc.	2.13%	5,903
17	FELE	Franklin Electric Co., Inc.	1.99%	1,474
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.96%	27,000
19	K	Kellanova	1.84%	1,581
20	CCEP	Coca-Cola Europacific Partners PLC	1.82%	1,294
21	ELI: EDP	EDP, S.A.	1.76%	27,020
22	MKC	McCormick & Company, Incorporated	1.56%	1,429
23	NSE: ASTRAL	Astral Limited	1.32%	5,172
24	HKG: 0257	China Everbright Environment Group Limited	1.18%	160,000
25	TYO: 1959	Kyudenko Corporation	1.02%	1,700
26	TYO: 6368	Organo Corporation	0.99%	1,100
27	LON: GEN	Genuit Group plc	0.83%	10,745
28	HKG: 0371	Beijing Enterprises Water Group Limited	0.78%	172,000
29	SHA: 600900	China Yangtze Power Co., Ltd.	0.78%	12,800
30	LNN	Lindsay Corporation	0.77%	359
31	VIE: VER	VERBUND AG	0.67%	601
32	BVMF: SAPR11	Companhia de Saneamento do Paraná - SANEPAR	0.65%	6,421
33	NZE: MEL	Meridian Energy Limited	0.60%	11,623
34	BIT: ACE	ACEA S.p.A.	0.59%	1,730
35	LON: JMAT	Johnson Matthey Plc	0.58%	1,598
36	TYO: 6013	Takuma Co., Ltd.	0.53%	2,600
37	SGX: G13	Genting Singapore Limited	0.45%	54,900
38	ERII	Energy Recovery, Inc.	0.45%	2,319
39	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.43%	21,628
40	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.43%	5,573
41	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.39%	701
42	NZE: MCY	Mercury NZ Limited	0.35%	6,546
43	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.35%	10,550
44	NSE: IONEXCHANG	Ion Exchange (India) Limited	0.32%	3,462
45	NSE: WABAG	VA Tech Wabag Limited	0.29%	1,212
46	SNSE: ENELCHILE	Enel Chile S.A.	0.29%	269,157
47	TYO: 9551	METAWATER Co., Ltd.	0.26%	1,200
48	SNSE: IAM	Inversiones Aguas Metropolitanas S.A.	0.26%	19,834
49	TPE: 2337	Macronix International Co., Ltd.	0.20%	18,000
50	NSE: WELENT	Welspun Enterprises Limited	0.19%	2,054

As of Jul 3, 2025

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