AWTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	8.70%	386,302
2	VLTO	Veralto Corporation	5.87%	334,238
3	LON: SVT	Severn Trent PLC	5.59%	855,198
4	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	5.21%	1,361,191
5	EPA: VIE	Veolia Environnement SA	4.94%	796,250
6	LON: UU	United Utilities Group PLC	4.50%	1,650,541
7	PNR	Pentair plc	4.38%	245,072
8	AWK	American Water Works Company, Inc.	4.22%	174,122
9	ECL	Ecolab Inc.	4.15%	88,401
10	CNM	Core & Main, Inc.	4.03%	383,850
11	WTRG	Essential Utilities, Inc.	3.84%	594,385
12	SWX: GF	Georg Fischer AG	2.92%	204,871
13	SWX: GEBN	Geberit AG	2.80%	20,485
14	WMS	Advanced Drainage Systems, Inc.	2.54%	127,078
15	TSX: GFL	GFL Environmental Inc.	2.54%	289,125
16	VMI	Valmont Industries, Inc.	2.53%	44,449
17	LON: PNN	Pennon Group Plc	2.39%	1,997,772
18	ACM	AECOM	2.32%	118,114
19	BMI	Badger Meter, Inc.	2.28%	53,563
20	HTO	H2O America	2.11%	232,932
21	MWA	Mueller Water Products, Inc.	2.09%	500,405
22	TTEK	Tetra Tech, Inc.	1.95%	311,728
23	TSX: STN	Stantec Inc.	1.77%	93,559
24	LON: HLMA	Halma plc	1.69%	221,042
25	TYO: 6370	Kurita Water Industries Ltd.	1.65%	239,500

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%