CGW Holdings List

As of May 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	8.40%	587,198
2	AWK	American Water Works Company, Inc.	8.04%	619,681
3	VLTO	Veralto Corporation	6.54%	641,985
4	WMS	Advanced Drainage Systems, Inc.	5.03%	283,260
5	UU.L	United Utilities Group PLC	4.91%	3,736,615
6	SVT.L	Severn Trent PLC	4.70%	1,536,904
7	GEBN.SW	Geberit AG	4.24%	67,057
8	2082.SR	ACWA Power Co	4.16%	378,041
9	ECL	Ecolab Inc.	4.01%	170,843
10	WTRG	Essential Utilities, Inc.	3.84%	1,021,270
11	CNM	Core & Main, Inc.	3.21%	544,579
12	TTEK	Tetra Tech, Inc.	3.18%	148,292
13	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.82%	1,916,300
14	PNR	Pentair plc	2.80%	343,828
15	STN	Stantec Inc.	2.74%	338,307
16	BMI	Badger Meter, Inc.	2.50%	126,645
17	6370.T	Kurita Water Industries Ltd	1.94%	451,499
18	ZWS	Zurn Elkay Water Solutions Corporation	1.93%	605,870
19	FELE	Franklin Electric Co., Inc.	1.79%	178,605
20	WTS	Watts Water Technologies, Inc.	1.75%	86,108
21	CWT	California Water Service Group	1.58%	315,889
22	AWR	American States Water Company	1.54%	208,481
23	GF.SW	Georg Fischer AG	1.28%	171,338
24	MWA	Mueller Water Products, Inc.	1.26%	668,000
25	PNN.L	Pennon Group PLC	1.18%	1,483,407
26	VMI	Valmont Industries, Inc.	1.14%	43,977
27	WIE.VI	Wienerberger AG	1.03%	268,972
28	BEAN.SW	Belimo Holding AG	1.00%	20,300
29	AALB.AS	Aalberts NV	0.95%	194,918
30	SJW	SJW Group	0.89%	161,311
31	SAPR11.SA	Cia De Sanena Do Parana	0.77%	1,395,800
32	IP.MI	Interpump Group SpA	0.77%	161,045
33	371.HK	Beijing Enterprises Water Group Ltd	0.68%	20,197,651
34	6368.T	Organo Corp	0.65%	117,924
35	SUN.SW	Sulzer AG	0.56%	41,418
36	LNN	Lindsay Corporation	0.55%	47,213
37	WTTR	Select Energy Services, Inc.	0.50%	456,084
38	MSEX	Middlesex Water Company	0.49%	93,070
39	021240.KS	Coway Co Ltd	0.48%	116,007
40	HWKN	Hawkins, Inc.	0.46%	51,926
41	2083.SR	Power & Water Utility Co for Jubail & Yanbu	0.43%	267,620
42	CSMG3.SA	COPASA	0.42%	1,061,200
43	6254.T	Nomura Micro Science Co Ltd	0.40%	137,155
44	ORBIA.MX	Orbia Advance Corp SAB de CV	0.35%	1,992,356
45	MEG	Montrose Environmental Group, Inc.	0.33%	70,218
46	ERII	Energy Recovery, Inc.	0.27%	196,983
47	AMATA-R.BK	Amata Corp PCL	0.24%	3,769,167
48	8936.TWO	Kuo Toong International Co Ltd	0.24%	965,000
49	CWCO	Consolidated Water Co. Ltd.	0.21%	76,170
50	000598.SZ	Chengdu Xingrong Environment Co Ltd	0.19%	1,832,700

As of May 30, 2024

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