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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Ecolab Inc 1.89%
Xylem Inc/NY 1.77%
Pentair PLC 1.75%
Veolia Environnement SA 1.72%
Veralto Corp 1.71%
American Water Works Co Inc 1.70%
Tetra Tech Inc 1.60%
Essential Utilities Inc 1.60%
Watts Water Technologies Inc 1.51%
Zurn Elkay Water Solutions Corp 1.50%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.50%
United Utilities Group PLC 1.49%
Badger Meter Inc 1.46%
Severn Trent PLC 1.45%
Kurita Water Industries Ltd 1.42%
Reliance Worldwide Corp Ltd 1.41%
Kemira Oyj 1.34%
Coway Co Ltd 1.34%
Hawkins Inc 1.33%
Lixil Corp 1.33%
California Water Service Group 1.31%
American States Water Co 1.31%
ACEA SpA 1.27%
Pennon Group PLC 1.25%
SJW Group 1.25%
Cia De Sanena Do Parana 1.17%
Organo Corp 1.17%
Ferguson PLC 1.17%
Core & Main Inc 1.16%
Energy Recovery Inc 1.16%
Middlesex Water Co 1.15%
Cia de Saneamento de Minas Gerais Copasa MG 1.12%
AECOM 1.10%
Daiseki Co Ltd 1.09%
Aguas Andinas SA 1.09%
Beijing Enterprises Water Group Ltd 1.06%
Geberit AG 1.06%
Masco Corp 1.06%
A O Smith Corp 1.06%
Amata Corp PCL 1.05%
Advanced Drainage Systems Inc 1.05%
Ebara Corp 1.03%
Fortune Brands Innovations Inc 1.02%
Chemed Corp 0.99%
Mueller Industries Inc 0.96%
Valmont Industries Inc 0.95%
Aalberts NV 0.95%
Belimo Holding AG 0.92%
Georg Fischer AG 0.92%
Wienerberger AG 0.92%
Reece Ltd 0.91%
Franklin Electric Co Inc 0.91%
TOTO Ltd 0.90%
Orbia Advance Corp SAB de CV 0.90%
Interpump Group SpA 0.88%
China Water Affairs Group Ltd 0.88%
Guangdong Investment Ltd 0.88%
Mueller Water Products Inc 0.86%
Sulzer AG 0.84%
Genuit Group PLC 0.82%
Lindsay Corp 0.75%
Gorman-Rupp Co 0.75%
China Lesso Group Holdings Ltd 0.65%
Fabege AB 0.62%
FMC Corp 0.60%
Levi Strauss & Co 0.59%
Acciona SA 0.59%
Taiwan Semiconductor Manufacturing Co Ltd 0.58%
CNH Industrial NV 0.58%
Iberdrola SA 0.58%
Henkel AG & Co KGaA 0.58%
Eurofins Scientific SE 0.57%
Gildan Activewear Inc 0.57%
Cousins Properties Inc 0.57%
CDL Hospitality Trusts 0.57%
Ball Corp 0.57%
CMS Energy Corp 0.57%
Trimble Inc 0.57%
Arcadis NV 0.57%
China Everbright Environment Group Ltd 0.56%
Entegris Inc 0.56%
Agilent Technologies Inc 0.56%
Hilton Worldwide Holdings Inc 0.56%
Ingersoll Rand Inc 0.56%
Sekisui Chemical Co Ltd 0.56%
Novonesis (Novozymes) B 0.56%
Parker-Hannifin Corp 0.56%
Marlowe PLC 0.56%
Brookfield Renewable Corp 0.56%
GEA Group AG 0.56%
Roper Technologies Inc 0.55%
Nucor Corp 0.55%
City Developments Ltd 0.55%
Intel Corp 0.55%
Procter & Gamble Co 0.55%
Sika AG 0.55%
Croda International PLC 0.55%
Waters Corp 0.55%
Halma PLC 0.54%
Itron Inc 0.54%
Stantec Inc 0.54%
L'Oreal SA 0.53%
Mondi PLC 0.53%
LVMH Moet Hennessy Louis Vuitton SE 0.53%
Roche Holding AG 0.52%
LG Chem Ltd 0.52%
Mondelez International Inc 0.52%
IDEXX Laboratories Inc 0.51%
US DOLLARS 0.02%
JAPANESE YEN 0.01%
SWISS FRANC 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
POUNDS STERLING 0.00%
CANADIAN DOLLARS 0.00%
SINGAPORE DOLLAR 0.00%
EURO 0.00%
AUSTRALIAN DOLLAR 0.00%
CHILEAN PESO 0.00%
DANISH KRONE 0.00%
HONG KONG DOLLAR 0.00%
Hyflux Ltd 0.00%
INDIAN RUPEE 0.00%
MEXICAN PESO 0.00%
NEW TAIWAN DOLLAR 0.00%
PHILIPPINE PESO 0.00%
SOUTH KOREA WON 0.00%
SWEDISH KRONA 0.00%
Sell AUD Buy USD SPOT-20240327-1.53137 0.00%
Sell EUR Buy USD SPOT-20240327-.924138 0.00%
Sell GBP Buy USD SPOT-20240327-.791941 0.00%
THAI BAHT 0.00%