CFWAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: VIE	Veolia Environnement SA	1.93%	288,806
2	AWK	American Water Works Company, Inc.	1.86%	64,867
3	ECL	Ecolab Inc.	1.69%	34,267
4	SAJA.DE	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.67%	478,977
5	WTRG	Essential Utilities, Inc.	1.62%	210,881
6	LON: UU	United Utilities Group PLC	1.61%	632,826
7	VLTO	Veralto Corporation	1.59%	83,607
8	WAT	Waters Corporation	1.58%	21,978
9	LON: SVT	Severn Trent PLC	1.58%	247,103
10	XYL	Xylem Inc.	1.53%	65,546
11	MSEX	Middlesex Water Company	1.45%	116,516
12	TTEK	Tetra Tech, Inc.	1.45%	254,079
13	LON: PNN	Pennon Group Plc	1.45%	1,282,406
14	PNR	Pentair plc	1.44%	84,757
15	CWT	California Water Service Group	1.42%	150,262
16	AWR	American States Water Company	1.38%	90,080
17	WTS	Watts Water Technologies, Inc.	1.33%	33,411
18	SJW	SJW Group	1.30%	122,366
19	ZWS	Zurn Elkay Water Solutions Corporation	1.29%	200,401
20	KRX: 021240	COWAY Co., Ltd.	1.28%	119,373
21	BMI	Badger Meter, Inc.	1.28%	34,546
22	TYO: 6370	Kurita Water Industries Ltd.	1.27%	210,642
23	BIT: ACE	ACEA S.p.A.	1.27%	316,078
24	HKG: 0270	Guangdong Investment Limited	1.26%	8,817,427
25	LON: SPX	Spirax Group plc	1.25%	79,542
26	HWKN	Hawkins, Inc.	1.25%	60,437
27	AGUAS-A.SN	Aguas Andinas SA	1.25%	17,752,008
28	HEL: KEMIRA	Kemira Oyj	1.24%	293,395
29	HKG: 0855	China Water Affairs Group Limited	1.22%	7,260,421
30	n/a	Cia De Sanena Do Parana	1.21%	1,318,200
31	HKG: 0371	Beijing Enterprises Water Group Limited	1.18%	21,027,452
32	SWX: GEBN	Geberit AG	1.18%	9,663
33	ASX: RWC	Reliance Worldwide Corporation Limited	1.15%	2,096,335
34	ERII	Energy Recovery, Inc.	1.15%	372,141
35	TYO: 6005	Miura Co., Ltd.	1.15%	296,000
36	TYO: 6368	Organo Corporation	1.06%	126,400
37	FERG	Ferguson Enterprises Inc.	1.05%	33,739
38	CHE	Chemed Corporation	1.03%	8,633
39	MAS	Masco Corporation	1.00%	73,623
40	AOS	A. O. Smith Corporation	0.98%	77,214
41	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.98%	1,455,192
42	ACM	AECOM	0.98%	54,278
43	WMS	Advanced Drainage Systems, Inc.	0.98%	46,121
44	CNM	Core & Main, Inc.	0.97%	102,957
45	MLI	Mueller Industries, Inc.	0.96%	64,795
46	FBIN	Fortune Brands Innovations, Inc.	0.94%	79,337
47	VIE: WIE	Wienerberger AG	0.93%	142,531
48	SWX: GF	Georg Fischer AG	0.92%	64,544
49	AMATA.F.BK	Amata Corp PCL	0.92%	7,814,400
50	AMS: AALB	Aalberts N.V.	0.92%	138,123
51	TYO: 5938	LIXIL Corporation	0.91%	405,700
52	MWA	Mueller Water Products, Inc.	0.91%	183,934
53	TYO: 5332	TOTO LTD.	0.90%	177,400
54	SWX: BEAN	BELIMO Holding AG	0.90%	7,476
55	SWX: SUN	Sulzer Ltd	0.88%	26,444
56	FELE	Franklin Electric Co., Inc.	0.84%	45,944
57	BIT: IP	Interpump Group S.p.A.	0.84%	120,249
58	LON: GEN	Genuit Group plc	0.81%	890,779
59	ASX: REH	Reece Limited	0.81%	418,751
60	VMI	Valmont Industries, Inc.	0.81%	14,513
61	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.78%	5,274,500
62	LNN	Lindsay Corporation	0.77%	31,402
63	HKG: 2128	China Lesso Group Holdings Limited	0.72%	8,256,578
64	GRC	The Gorman-Rupp Company	0.68%	100,043
65	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.66%	3,374,669
66	FMC	FMC Corporation	0.63%	76,266
67	BME: IBE	Iberdrola, S.A.	0.61%	193,977
68	EPA: ERF	Eurofins Scientific SE	0.58%	56,013
69	BME: ANA	Acciona, S.A.	0.58%	22,797
70	SGX: J85	CDL Hospitality Trusts	0.58%	4,897,701
71	MDLZ	Mondelez International, Inc.	0.58%	43,815
72	ETR: G1A	GEA Group Aktiengesellschaft	0.58%	48,581
73	KRX: 051910	LG Chem, Ltd.	0.58%	17,556
74	HKG: 0257	China Everbright Environment Group Limited	0.57%	6,582,666
75	AMS: ARCAD	Arcadis NV	0.56%	56,777
76	CMS	CMS Energy Corporation	0.56%	38,525
77	LW	Lamb Weston Holdings, Inc.	0.56%	54,255
78	STO: FABG	Fabege AB (publ)	0.56%	351,700
79	EPA: OR	L'Oréal S.A.	0.56%	7,666
80	ROP	Roper Technologies, Inc.	0.55%	4,815
81	TYO: 4204	Sekisui Chemical Co., Ltd.	0.55%	166,000
82	BEPC	Brookfield Renewable Corporation	0.55%	101,049
83	SWX: ROG	Roche Holding AG	0.54%	8,486
84	BALL	Ball Corporation	0.54%	53,411
85	SGX: C09	City Developments Limited	0.54%	741,400
86	CUZ	Cousins Properties Incorporated	0.53%	92,879
87	TSX: STN	Stantec Inc.	0.53%	32,890
88	PG	The Procter & Gamble Company	0.53%	15,939
89	LON: MNDI	Mondi plc	0.53%	182,079
90	ITRI	Itron, Inc.	0.53%	25,845
91	SWX: SIKA	Sika AG	0.53%	11,102
92	IDXX	IDEXX Laboratories, Inc.	0.53%	6,438
93	INTC	Intel Corporation	0.52%	118,594
94	CNH	CNH Industrial N.V.	0.52%	218,496
95	LON: HLMA	Halma plc	0.52%	79,822
96	IR	Ingersoll Rand Inc.	0.52%	33,194
97	IEX	IDEX Corporation	0.51%	14,482
98	TYO: 6361	Ebara Corporation	0.51%	171,380
99	ETR: HEN3	Henkel AG & Co. KGaA	0.50%	32,532
100	DLR	Digital Realty Trust, Inc.	0.50%	18,003
101	A	Agilent Technologies, Inc.	0.50%	22,000
102	LON: CRDA	Croda International Plc	0.50%	67,738
103	TRMB	Trimble Inc.	0.50%	39,097
104	PH	Parker-Hannifin Corporation	0.50%	4,194
105	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.48%	88,294
106	NUE	Nucor Corporation	0.48%	20,472
107	LEVI	Levi Strauss & Co.	0.48%	156,607
108	HLT	Hilton Worldwide Holdings Inc.	0.47%	10,621
109	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	3,894
110	ENTG	Entegris, Inc.	0.47%	27,356
111	TSX: GIL	Gildan Activewear Inc.	0.45%	51,875
112	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.10%	521,595
113	600.SI	Hyflux Ltd	0.00%	16,595,483

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Industrials	45.41%
Utilities	24.18%
Materials	10.26%
Information Technology	5.37%
Consumer Discretionary	3.73%
Health Care	3.37%
Other	3.25%
Consumer Staples	2.22%
Real Estate	2.21%

Country Breakdown

Sector	% Weight
United States	49.54%
United Kingdom	9.67%
Japan	8.71%
Switzerland	4.27%
Hong Kong	3.84%
France	3.10%
Australia	2.28%
Brazil	1.99%
Chile	1.80%
Italy	1.72%
Canada	1.69%
Thailand	1.68%
Netherlands	1.60%
Finland	1.45%
Germany	1.12%
Singapore	1.10%
Spain	1.09%
Korea	0.94%
China	0.74%
Denmark	0.53%
Luxembourg	0.52%
Taiwan	0.48%
Other	0.14%