Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of April 6, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker
7.93%	Ferguson Enterprises Inc	FERG LN
7.74%	American Water Works Co Inc	AWK
7.65%	Veolia Environnement SA	VIE FP
7.63%	Xylem Inc/NY	XYL
7.27%	Ecolab Inc	ECL
6.93%	Geberit AG	GEBN SW
4.26%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
4.08%	UNITED UTILITIES GROUP PLC	UU/ LN
3.94%	IDEX Corp	IEX
3.91%	Veralto Corp	VLTO
3.83%	Pentair PLC	PNR
3.19%	Severn Trent PLC	SVT LN
2.88%	Stantec Inc	STN CN
2.29%	Belimo Holding AG	BEAN SW
1.81%	Essential Utilities Inc	WTRG
1.58%	Advanced Drainage Systems Inc	WMS
1.51%	Core & Main Inc	CNM
1.48%	Kurita Water Industries Ltd	6370 JP
1.27%	Tetra Tech Inc	TTEK
1.23%	Watts Water Technologies Inc	WTS
1.14%	A O Smith Corp	AOS
1.14%	Georg Fischer AG	GF SW
1.05%	Zurn Elkay Water Solutions Corp	ZWS
0.99%	Pennon Group PLC	PNN LN
0.85%	Lixil Corp	5938 JP
0.80%	Guangdong Investment Ltd	270 HK
0.74%	Primo Brands Corp	PRMB
0.73%	Rinnai Corp	5947 JP
0.72%	Badger Meter Inc	BMI
0.71%	Fortune Brands Innovations Inc	FBIN
0.68%	Mueller Water Products Inc	MWA
0.67%	Miura Co Ltd	6005 JP
0.67%	Organo Corp	6368 JP
0.58%	Otter Tail Corp	OTTR
0.56%	Franklin Electric Co Inc	FELE
0.46%	American States Water Co	AWR
0.43%	California Water Service Group	CWT
0.42%	Beijing Enterprises Water Group Ltd	371 HK
0.42%	Hayward Holdings Inc	HAYW
0.38%	First American Government Obligations Fund 12/01/2031	FGXXX
0.34%	H2O America	HTO
0.30%	Cash & Other	Cash&Other
0.28%	Kitz Corp	6498 JP
0.28%	Genuit Group PLC	GEN LN
0.27%	Select Water Solutions Inc	WTTR
0.20%	Gorman-Rupp Co/The	GRC
0.19%	Tsukishima Holdings Co Ltd	6332 JP
0.18%	Nomura Micro Science Co Ltd	6254 JP
0.17%	Lindsay Corp	LNN
0.16%	METAWATER Co Ltd	9551 JP
0.15%	China Lesso Group Holdings Ltd	2128 HK
0.15%	Middlesex Water Co	MSEX
0.14%	WaterBridge Infrastructure LLC	WBI
0.12%	Montrose Environmental Group Inc	MEG
0.12%	NWPX Infrastructure Inc	NWPX
0.10%	Oyo Corp	9755 JP
0.09%	Energy Recovery Inc	ERII
0.08%	Consolidated Water Co Ltd	CWCO
0.07%	York Water Co/The	YORW
0.04%	Cadiz Inc	CDZI
0.02%	BRITISH POUNDS	GBP
0.00%	CT Environmental Group Ltd	1363 HK
0.00%	JAPANESE YEN	JPY

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