This fund typically allocates a substantial portion—at least 80%—of its total assets, including any borrowed capital for investment, to companies operating within the water sector. Its investment strategy is guided by a proprietary, systematic index. This index, which employs a modified market capitalization weighting adjusted for publicly traded shares (float), is designed to monitor the stock performance of water-related businesses listed on exchanges in developed countries across the globe. The fund maintains a non-diversified portfolio.

Rexnord Corporation

Watts Water Technologies Inc

Evoqua Water Technologies Corp.

Franklin Electric Co., Inc.

American States Water Company

California Water Service Group

Badger Meter, Inc.

Primo Water Corporation

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Sunoco LP

Industrials

Utilities

Technology

Basic Materials

Energy

Consumer Cyclical

Cash & Others

Tortoise Global Water Fund

EBLU Holdings & Sector Breakdown

EBLU Holdings & Sector Breakdown