PIO Holdings
51 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) | 8.42% | 3,494,333 | $22.4M |
| 2 | Ebara Corp (6361.T) | 8.28% | 734,124 | $22.0M |
| 3 | Ecolab Inc | 7.94% | 75,991 | $21.1M |
| 4 | Ferguson Enterprises Inc | 7.75% | 95,859 | $20.6M |
| 5 | Pentair PLC | 6.98% | 355,952 | $18.6M |
| 6 | COPASA (CSMG3.SA) | 4.77% | 1,009,700 | $12.7M |
| 7 | Waters Corp | 4.25% | 25,954 | $11.3M |
| 8 | Veolia Environnement SA (VIE.PA) | 3.69% | 284,156 | $9.8M |
| 9 | IDEXX Laboratories Inc | 3.68% | 19,332 | $9.8M |
| 10 | Agilent Technologies Inc | 3.56% | 56,084 | $9.5M |
| 11 | Halma PLC (HLMA.L) | 3.53% | 203,933 | $9.4M |
| 12 | Geberit AG (GEBN.SW) | 3.49% | 14,584 | $9.3M |
| 13 | Roper Technologies Inc | 3.42% | 25,342 | $9.1M |
| 14 | American Water Works Co Inc | 2.93% | 61,124 | $7.8M |
| 15 | Stantec Inc | 2.51% | 100,117 | $6.7M |
| 16 | Kurita Water Industries Ltd (6370.T) | 2.09% | 110,700 | $5.6M |
| 17 | Xylem Inc/NY | 2.09% | 54,614 | $5.6M |
| 18 | United Utilities Group PLC (UU.L) | 2.04% | 293,601 | $5.4M |
| 19 | Organo Corp (6368.T) | 2.00% | 305,910 | $5.3M |
| 20 | GEA Group AG (G1A.DE) | 1.96% | 68,479 | $5.2M |
| 21 | Veralto Corp | 1.82% | 50,610 | $4.8M |
| 22 | Belimo Holding AG (BEAN.SW) | 1.63% | 4,515 | $4.3M |
| 23 | IDEX Corp | 1.62% | 18,451 | $4.3M |
| 24 | Severn Trent PLC (SVT.L) | 1.44% | 94,506 | $3.8M |
| 25 | VA Tech Wabag Ltd (WABAG.NS) | 1.21% | 155,636 | $3.2M |
Country Weights
- United States: 39.10%
- United Kingdom: 14.27%
- Japan: 13.66%
- Brazil: 13.21%
- Switzerland: 6.87%
- France: 3.70%
- India: 2.61%
- Canada: 2.52%
- Germany: 1.96%
- South Korea: 1.09%
- Netherlands: 0.49%
- Cayman Islands: 0.22%
- Chile: 0.20%
- Philippines: 0.09%
- Other: 0.02%
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.