Tortoise Global Water ESG Fund (TBLU)
NYSEARCA: TBLU · Real-Time Price · USD
48.14
-0.42 (-0.85%)
Oct 25, 2024, 1:46 PM EDT - Market closed

TBLU Holdings List

Oct 30, 2020
No.SymbolName WeightShares
1FERG.LFerguson PLC8.52%14,818
2SWX: GEBNGeberit AG8.12%2,417
3AWKAmerican Water Works Company, Inc.7.56%9,166
4XYLXylem Inc.7.22%15,445
5EPA: VIEVeolia Environnement SA6.78%48,239
6SEV.PASuez SA4.78%47,331
7WTRGEssential Utilities, Inc.4.59%18,513
8PNRPentair plc4.23%16,059
9AOSA. O. Smith Corporation3.78%13,244
10LON: SVTSevern Trent PLC3.62%19,897
11LON: UUUnited Utilities Group PLC3.55%54,701
12PNNPennon Group PLC3.48%44,418
13TYO: 6005Miura Co., Ltd.3.01%12,600
14FI.NGeorg Fischer AG2.66%459
15AMS: AALBAalberts N.V.2.37%10,743
16RXNEURRexnord Corp2.30%13,616
17TYO: 6370Kurita Water Industries Ltd.2.18%11,923
18SAJA.DECia de Saneamento Basico do Es1.94%38,179
19AWRAmerican States Water Company1.83%4,114
20WTSWatts Water Technologies, Inc.1.72%3,083
21HKG: 0371Beijing Enterprises Water Group Limited1.54%672,218
22FELEFranklin Electric Co., Inc.1.49%4,297
23ASX: RWCReliance Worldwide Corporation Limited1.46%88,647
24CWTCalifornia Water Service Group1.42%5,377
25HKG: 2128China Lesso Group Holdings Limited1.21%111,222
26BMIBadger Meter, Inc.1.16%3,214
27MWAMueller Water Products, Inc.1.09%17,342
28SJWSJW Group1.04%2,854
29SWX: SUNSulzer Ltd1.00%1,923
30AQUAEvoqua Water Technologies Corp0.94%7,917
31MSEXMiddlesex Water Company0.71%1,911
32UPONOR.HEUponor Oyj0.61%5,908
33HKG: 0855China Water Affairs Group Limited0.46%95,888
34YORWThe York Water Company0.39%1,461
35AEGNGBPAegion Corp0.33%3,459
36TYO: 9551METAWATER Co., Ltd.0.30%1,210
37TYO: 6368Organo Corporation0.22%700
38FGXXXFirst American Government Obli0.06%10,139
391363.HKCT Environmental Group Ltd0.00%113,060
As of Oct 30, 2020