Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 59

Full holdings list

Weight %	Name	Ticker
7.81%	Ferguson Enterprises Inc	FERG LN
7.76%	Ecolab Inc	ECL
7.05%	Xylem Inc/NY	XYL
4.13%	Veolia Environnement SA	VIE FP
3.87%	Geberit AG	GEBN SW
3.81%	UNITED UTILITIES GROUP PLC	UU/ LN
3.72%	Stantec Inc	STN CN
3.54%	American Water Works Co Inc	AWK
3.53%	IDEX Corp	IEX
3.49%	Belimo Holding AG	BEAN SW
3.45%	Severn Trent PLC	SVT LN
3.40%	Veralto Corp	VLTO
3.39%	Pentair PLC	PNR
2.90%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
2.80%	Advanced Drainage Systems Inc	WMS
2.45%	Core & Main Inc	CNM
2.41%	Tetra Tech Inc	TTEK
2.34%	Essential Utilities Inc	WTRG
2.00%	A O Smith Corp	AOS
1.95%	Watts Water Technologies Inc	WTS
1.75%	Zurn Elkay Water Solutions Corp	ZWS
1.74%	Georg Fischer AG	GF SW
1.69%	Kurita Water Industries Ltd	6370 JP
1.66%	Fortune Brands Innovations Inc	FBIN
1.14%	Pennon Group PLC	PNN LN
1.11%	Lixil Corp	5938 JP
1.10%	Primo Brands Corp	PRMB
1.02%	Mueller Water Products Inc	MWA
0.99%	Badger Meter Inc	BMI
0.97%	Rinnai Corp	5947 JP
0.92%	Franklin Electric Co Inc	FELE
0.84%	Guangdong Investment Ltd	270 HK
0.81%	Otter Tail Corp	OTTR
0.76%	Miura Co Ltd	6005 JP
0.74%	Organo Corp	6368 JP
0.74%	Hayward Holdings Inc	HAYW
0.61%	American States Water Co	AWR
0.59%	California Water Service Group	CWT
0.51%	Beijing Enterprises Water Group Ltd	371 HK
0.39%	Genuit Group PLC	GEN LN
0.39%	H2O America	HTO
0.38%	Cash & Other	Cash&Other
0.35%	Kitz Corp	6498 JP
0.32%	Lindsay Corp	LNN
0.30%	Gorman-Rupp Co/The	GRC
0.28%	Select Water Solutions Inc	WTTR
0.24%	Tsukishima Holdings Co Ltd	6332 JP
0.23%	Nomura Micro Science Co Ltd	6254 JP
0.22%	China Lesso Group Holdings Ltd	2128 HK
0.21%	Middlesex Water Co	MSEX
0.18%	METAWATER Co Ltd	9551 JP
0.18%	Energy Recovery Inc	ERII
0.18%	Montrose Environmental Group Inc	MEG
0.16%	NWPX Infrastructure Inc	NWPX
0.14%	First American Government Obligations Fund 12/01/2031	FGXXX
0.12%	Consolidated Water Co Ltd	CWCO
0.11%	Oyo Corp	9755 JP
0.10%	York Water Co/The	YORW
0.00%	CT Environmental Group Ltd	1363 HK

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