CFWCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: VIE	Veolia Environnement SA	2.01%	287,028
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.86%	476,156
3	AWK	American Water Works Company, Inc.	1.82%	64,478
4	LON: UU	United Utilities Group PLC	1.82%	629,295
5	LON: SVT	Severn Trent PLC	1.75%	245,115
6	WTRG	Essential Utilities, Inc.	1.65%	209,150
7	ECL	Ecolab Inc.	1.64%	34,054
8	LON: PNN	Pennon Group Plc	1.64%	1,272,381
9	VLTO	Veralto Corporation	1.53%	82,919
10	TTEK	Tetra Tech, Inc.	1.51%	252,090
11	XYL	Xylem Inc.	1.51%	65,010
12	PNR	Pentair plc	1.47%	84,084
13	WAT	Waters Corporation	1.46%	21,798
14	CWT	California Water Service Group	1.45%	149,133
15	BMI	Badger Meter, Inc.	1.44%	33,994
16	MSEX	Middlesex Water Company	1.40%	115,625
17	BIT: ACE	ACEA S.p.A.	1.40%	310,620
18	AWR	American States Water Company	1.39%	89,413
19	HWKN	Hawkins, Inc.	1.39%	59,402
20	KRX: 021240	COWAY Co., Ltd.	1.38%	117,081
21	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.35%	1,295,300
22	HKG: 0270	Guangdong Investment Limited	1.35%	8,665,427
23	WTS	Watts Water Technologies, Inc.	1.32%	33,157
24	TYO: 6370	Kurita Water Industries Ltd.	1.31%	206,742
25	HTO	H2O America	1.31%	120,235
26	ZWS	Zurn Elkay Water Solutions Corporation	1.29%	198,450
27	SWX: GEBN	Geberit AG	1.26%	9,494
28	HKG: 0371	Beijing Enterprises Water Group Limited	1.25%	20,665,452
29	AGUAS-A.SN	Aguas Andinas SA Class A	1.24%	17,443,001
30	SWX: BEAN	BELIMO Holding AG	1.20%	7,373
31	TYO: 6005	Miura Co., Ltd.	1.20%	293,200
32	LON: SPX	Spirax Group plc	1.19%	78,752
33	TYO: 6368	Organo Corporation	1.15%	125,100
34	HEL: KEMIRA	Kemira Oyj	1.14%	288,287
35	ERII	Energy Recovery, Inc.	1.09%	368,636
36	FERG	Ferguson Enterprises Inc.	1.09%	33,407
37	ASX: RWC	Reliance Worldwide Corporation Limited	1.07%	2,076,488
38	HKG: 0855	China Water Affairs Group Limited	1.06%	7,192,421
39	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.05%	1,440,392
40	CNM	Core & Main, Inc.	1.03%	101,619
41	ACM	AECOM	1.02%	53,726
42	AOS	A. O. Smith Corporation	1.00%	76,429
43	WMS	Advanced Drainage Systems, Inc.	1.00%	45,650
44	CHE	Chemed Corporation	0.95%	8,547
45	VIE: WIE	Wienerberger AG	0.95%	140,556
46	MWA	Mueller Water Products, Inc.	0.91%	181,446
47	TYO: 5938	LIXIL Corporation	0.91%	400,100
48	MLI	Mueller Industries, Inc.	0.90%	63,943
49	TYO: 5332	TOTO LTD.	0.90%	177,400
50	SWX: GF	Georg Fischer AG	0.88%	63,631

As of Apr 30, 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%