Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of October 2, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker
7.66%	Ecolab Inc	ECL
7.62%	Ferguson Enterprises Inc	FERG
7.61%	Veralto Corp	VLTO
7.20%	Xylem Inc/NY	XYL
7.17%	Veolia Environnement SA	VIE FP
7.07%	American Water Works Co Inc	AWK
4.24%	UNITED UTILITIES GROUP PLC	UU/ LN
4.22%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
4.20%	IDEX Corp	IEX
4.01%	Severn Trent PLC	SVT LN
3.87%	Geberit AG	GEBN SW
3.81%	Essential Utilities Inc	WTRG
3.45%	Belimo Holding AG	BEAN SW
2.80%	Stantec Inc	STN CN
1.96%	Georg Fischer AG	GF SW
1.48%	Kurita Water Industries Ltd	6370 JP
1.28%	Watts Water Technologies Inc	WTS
1.14%	Advanced Drainage Systems Inc	WMS
1.10%	Guangdong Investment Ltd	270 HK
1.09%	Tetra Tech Inc	TTEK
1.08%	Pentair PLC	PNR
1.06%	Lixil Corp	5938 JP
1.04%	Pennon Group PLC	PNN LN
0.99%	Core & Main Inc	CNM
0.90%	Zurn Elkay Water Solutions Corp	ZWS
0.82%	Rinnai Corp	5947 JP
0.80%	A O Smith Corp	AOS
0.77%	Miura Co Ltd	6005 JP
0.77%	Organo Corp	6368 JP
0.66%	Primo Brands Corp	PRMB
0.59%	Fortune Brands Innovations Inc	FBIN
0.52%	Franklin Electric Co Inc	FELE
0.49%	Kitz Corp	6498 JP
0.48%	Otter Tail Corp	OTTR
0.47%	Badger Meter Inc	BMI
0.43%	Mueller Water Products Inc	MWA
0.42%	American States Water Co	AWR
0.42%	Cash & Other	Cash&Other
0.39%	First American Government Obligations Fund 12/01/2031	FGXXX
0.36%	Beijing Enterprises Water Group Ltd	371 HK
0.36%	California Water Service Group	CWT
0.34%	Hayward Holdings Inc	HAYW
0.33%	Genuit Group PLC	GEN LN
0.31%	Select Water Solutions Inc	WTTR
0.29%	Nomura Micro Science Co Ltd	6254 JP
0.28%	H2O America	HTO
0.21%	Gorman-Rupp Co/The	GRC
0.20%	Tsukishima Holdings Co Ltd	6332 JP
0.20%	WaterBridge Infrastructure LLC	WBI
0.17%	METAWATER Co Ltd	9551 JP
0.15%	China Lesso Group Holdings Ltd	2128 HK
0.15%	Lindsay Corp	LNN
0.13%	Middlesex Water Co	MSEX
0.13%	NWPX Infrastructure Inc	NWPX
0.11%	Oyo Corp	9755 JP
0.06%	Consolidated Water Co Ltd	CWCO
0.06%	York Water Co/The	YORW
0.05%	Onterris Inc	ONT
0.04%	Energy Recovery Inc	ERII
0.03%	Cadiz Inc	CDZI
0.00%	CT Environmental Group Ltd	1363 HK
0.00%	JAPANESE YEN	JPY
-0.02%	BRITISH POUNDS	GBP
-0.04%	SWISS FRANC	CHF

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