AWTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	10.08%	397,150
2	VLTO	Veralto Corporation	6.40%	348,141
3	LON: SVT	Severn Trent PLC	5.25%	855,198
4	AWK	American Water Works Company, Inc.	4.78%	194,087
5	EPA: VIE	Veolia Environnement SA	4.74%	796,250
6	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	4.61%	1,361,191
7	PNR	Pentair plc	4.40%	245,072
8	ECL	Ecolab Inc.	4.31%	93,722
9	CNM	Core & Main, Inc.	4.29%	383,850
10	WTRG	Essential Utilities, Inc.	3.84%	594,385
11	LON: UU	United Utilities Group PLC	3.62%	1,385,460
12	VMI	Valmont Industries, Inc.	2.84%	44,449
13	SWX: GF	Georg Fischer AG	2.83%	204,871
14	SWX: GEBN	Geberit AG	2.76%	20,485
15	WMS	Advanced Drainage Systems, Inc.	2.56%	127,078
16	ACM	AECOM	2.34%	118,114
17	LON: PNN	Pennon Group Plc	2.31%	1,997,772
18	TSX: GFL	GFL Environmental Inc.	2.29%	259,663
19	MWA	Mueller Water Products, Inc.	2.17%	500,405
20	TTEK	Tetra Tech, Inc.	2.01%	311,728
21	TYO: 6370	Kurita Water Industries Ltd.	1.87%	276,900
22	TSX: STN	Stantec Inc.	1.79%	93,559
23	BMI	Badger Meter, Inc.	1.77%	53,563
24	LON: HLMA	Halma plc	1.67%	221,042
25	WTS	Watts Water Technologies, Inc.	1.61%	34,948

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%