CGW Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3.SA) | 9.22% | 14,727,458 | $94.5M |
| 2 | American Water Works Co Inc | 7.87% | 633,122 | $80.6M |
| 3 | Xylem Inc/NY | 7.00% | 703,896 | $71.7M |
| 4 | Essential Utilities Inc | 5.68% | 1,510,956 | $58.2M |
| 5 | United Utilities Group PLC (UU.L) | 5.68% | 3,146,912 | $58.2M |
| 6 | Severn Trent PLC (SVT.L) | 5.13% | 1,299,670 | $52.5M |
| 7 | Veralto Corp | 4.79% | 511,953 | $49.0M |
| 8 | Ecolab Inc | 4.14% | 152,299 | $42.4M |
| 9 | Geberit AG (GEBN.SW) | 3.48% | 55,999 | $35.6M |
| 10 | Watts Water Technologies Inc | 3.32% | 97,540 | $34.0M |
| 11 | Advanced Drainage Systems Inc | 3.13% | 254,419 | $32.1M |
| 12 | Zurn Elkay Water Solutions Corp | 2.39% | 527,254 | $24.5M |
| 13 | American States Water Co | 2.21% | 278,383 | $22.7M |
| 14 | COPASA (CSMG3.SA) | 2.16% | 1,755,600 | $22.1M |
| 15 | Core & Main Inc | 1.99% | 500,952 | $20.4M |
| 16 | California Water Service Group | 1.88% | 425,127 | $19.3M |
| 17 | Kurita Water Industries Ltd (6370.T) | 1.86% | 378,745 | $19.0M |
| 18 | Belimo Holding AG (BEAN.SW) | 1.64% | 17,467 | $16.8M |
| 19 | Select Water Solutions Inc | 1.58% | 839,106 | $16.2M |
| 20 | H2O America | 1.58% | 279,353 | $16.2M |
| 21 | Pentair PLC | 1.46% | 286,862 | $15.0M |
| 22 | Cia De Saneamento do Parana Sanepar (SAPR11.SA) | 1.41% | 1,717,446 | $14.4M |
| 23 | Pennon Group PLC (PNN.L) | 1.35% | 2,904,791 | $13.9M |
| 24 | YTL Power International Bhd | 1.32% | 9,871,000 | $13.6M |
| 25 | Franklin Electric Co Inc | 1.29% | 134,893 | $13.2M |
Sector Weights
- Basic Materials: 5.93%
- Consumer Cyclical: 0.62%
- Energy: 1.87%
- Industrials: 43.36%
- Real Estate: 0.19%
- Technology: 1.34%
- Utilities: 46.69%
Country Weights
- United States: 54.49%
- United Kingdom: 13.64%
- Brazil: 12.80%
- Switzerland: 6.62%
- Japan: 4.01%
- India: 1.65%
- Malaysia: 1.32%
- Netherlands: 1.23%
- China: 0.68%
- South Korea: 0.68%
- Italy: 0.56%
- Saudi Arabia: 0.50%
- Hong Kong: 0.42%
- Finland: 0.38%
- Austria: 0.33%
- Cayman Islands: 0.32%
- Thailand: 0.18%
- Taiwan: 0.13%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.