KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.05 (0.41%)
At close: Feb 13, 2026
KBIWX Holdings Information
KBIWX is a mutual fund with a total of 50 individual holdings. The top holdings are Veolia Environnement stock at 5.94%, Xylem at 4.97%, IDEX Corporation at 4.72%, Kurita Water Industries at 4.12%, and BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.88%.
Total Holdings
50
Top 10 Percentage
39.62%
Asset Class
Equity
Fund Category
Natural Resources
Assets
61.55M
Forward PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: VIE | Veolia Environnement SA | 5.94% |
| 2 | XYL | Xylem Inc. | 4.97% |
| 3 | IEX | IDEX Corporation | 4.72% |
| 4 | TYO: 6370 | Kurita Water Industries Ltd. | 4.12% |
| 5 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.88% |
| 6 | HTO | H2O America | 3.72% |
| 7 | LON: UU | United Utilities Group PLC | 3.43% |
| 8 | LON: PNN | Pennon Group Plc | 3.29% |
| 9 | ECL | Ecolab Inc. | 2.80% |
| 10 | AWK | American Water Works Company, Inc. | 2.75% |
| 11 | PNR | Pentair plc | 2.69% |
| 12 | WTRG | Essential Utilities, Inc. | 2.68% |
| 13 | AMS: AALB | Aalberts N.V. | 2.63% |
| 14 | AMS: ARCAD | Arcadis NV | 2.59% |
| 15 | VLTO | Veralto Corporation | 2.53% |
| 16 | FBIN | Fortune Brands Innovations, Inc. | 2.30% |
| 17 | KRX: 021240 | COWAY Co., Ltd. | 2.29% |
| 18 | TTC | The Toro Company | 2.20% |
| 19 | TTEK | Tetra Tech, Inc. | 2.20% |
| 20 | SAJA.DE | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT | 2.11% |
| 21 | LON: HLMA | Halma plc | 2.10% |
| 22 | LON: WEIR | The Weir Group PLC | 2.04% |
| 23 | WMS | Advanced Drainage Systems, Inc. | 1.96% |
| 24 | LON: SVT | Severn Trent PLC | 1.86% |
| 25 | VMI | Valmont Industries, Inc. | 1.70% |
As of Oct 31, 2025