KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
-0.05 (-0.43%)
At close: Jun 25, 2025
KBIWX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: VIE | Veolia Environnement SA | 6.44% |
| 2 | XYL | Xylem Inc. | 5.13% |
| 3 | TYO: 6370 | Kurita Water Industries Ltd. | 4.06% |
| 4 | LON: UU | United Utilities Group PLC | 3.78% |
| 5 | AWK | American Water Works Company, Inc. | 3.61% |
| 6 | WTRG | Essential Utilities, Inc. | 3.54% |
| 7 | FBIN | Fortune Brands Innovations, Inc. | 3.51% |
| 8 | KRX: 021240 | COWAY Co., Ltd. | 3.27% |
| 9 | ROP | Roper Technologies, Inc. | 3.22% |
| 10 | IEX | IDEX Corporation | 2.98% |
| 11 | SJW | SJW GROUP COMMON STOCK | 2.95% |
| 12 | VLTO | Veralto Corporation | 2.77% |
| 13 | LON: WEIR | The Weir Group PLC | 2.62% |
| 14 | LON: HLMA | Halma plc | 2.53% |
| 15 | PNR | Pentair plc | 2.42% |
| 16 | FERG | Ferguson Enterprises Inc. | 2.39% |
| 17 | LON: PNN | Pennon Group Plc | 2.38% |
| 18 | LON: SVT | Severn Trent PLC | 2.38% |
| 19 | ECL | Ecolab Inc. | 2.35% |
| 20 | AOS | A. O. Smith Corporation | 2.25% |
| 21 | TSX: STN | Stantec Inc. | 2.20% |
| 22 | AMS: AALB | Aalberts N.V. | 2.19% |
| 23 | WMS | Advanced Drainage Systems, Inc. | 2.14% |
| 24 | CNM | Core & Main, Inc. | 2.13% |
| 25 | TTC | The Toro Company | 2.07% |
| 26 | TTEK | Tetra Tech, Inc. | 1.98% |
| 27 | ACM | AECOM | 1.87% |
| 28 | SWX: GF | Georg Fischer AG | 1.83% |
| 29 | AMS: ARCAD | Arcadis NV | 1.72% |
| 30 | VIE: ANDR | Andritz AG | 1.71% |
| 31 | TYO: 6326 | Kubota Corporation | 1.68% |
| 32 | TYO: 5332 | TOTO LTD. | 1.58% |
| 33 | SAJA.DE | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT | 1.49% |
| 34 | ITRI | Itron, Inc. | 1.46% |
| 35 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.06% |
| 36 | MAS | Masco Corporation | 1.05% |
| 37 | VMI | Valmont Industries, Inc. | 0.97% |
| 38 | ETR: NOEJ | NORMA Group SE | 0.88% |
| 39 | LON: COST | Costain Group PLC | 0.67% |
| 40 | HKG: 0855 | China Water Affairs Group Limited | 0.65% |
| 41 | HKG: 0270 | Guangdong Investment Limited | 0.62% |
| 42 | HKG: 0371 | Beijing Enterprises Water Group Limited | 0.61% |
| 43 | LNN | Lindsay Corporation | 0.58% |
| 44 | BMV: ORBIA | Orbia Advance Corporation, S.A.B. de C.V. | 0.33% |
| 45 | n/a | CITIGROUP - FX Forward Contract: USD/GBP SETTLE 2025-02-03 | 0.01% |
| 46 | n/a | CITIGROUP - FX Forward Contract: USD/EUR SETTLE 2025-02-03 | 0.01% |
As of Jan 31, 2025