FIW Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	IDXX	IDEXX Laboratories, Inc.	4.52%	163,799
2	AWK	American Water Works Company, Inc.	4.35%	526,576
3	ROP	Roper Technologies, Inc.	3.92%	122,495
4	VLTO	Veralto Corporation	3.91%	717,705
5	FERG	Ferguson Enterprises Inc.	3.88%	403,373
6	ECL	Ecolab Inc.	3.78%	266,156
7	WTRG	Essential Utilities, Inc.	3.78%	1,649,515
8	XYL	Xylem Inc.	3.77%	547,011
9	ACM	AECOM	3.68%	626,172
10	WAT	Waters Corporation	3.67%	189,747
11	PNR	Pentair plc	3.49%	665,058
12	A	Agilent Technologies, Inc.	3.36%	559,712
13	TSX: STN	Stantec Inc.	3.34%	629,675
14	PRMB	Primo Brands Corporation	3.34%	1,859,561
15	IEX	IDEX Corporation	3.32%	322,382
16	MAS	Masco Corporation	3.32%	952,358
17	WMS	Advanced Drainage Systems, Inc.	3.12%	482,078
18	CNM	Core & Main, Inc.	3.05%	1,052,711
19	MLI	Mueller Industries, Inc.	2.82%	669,729
20	TSX: AQN	Algonquin Power & Utilities Corp.	2.52%	7,489,370
21	TTEK	Tetra Tech, Inc.	2.44%	1,226,419
22	FBIN	Fortune Brands Innovations, Inc.	2.39%	829,710
23	WTS	Watts Water Technologies, Inc.	2.22%	166,834
24	BMI	Badger Meter, Inc.	2.21%	170,206
25	AOS	A. O. Smith Corporation	2.07%	538,494
26	ITRI	Itron, Inc.	2.00%	328,766
27	ZWS	Zurn Elkay Water Solutions Corporation	2.00%	1,010,420
28	MWA	Mueller Water Products, Inc.	1.91%	1,389,721
29	VMI	Valmont Industries, Inc.	1.78%	102,763
30	FELE	Franklin Electric Co., Inc.	1.71%	350,458
31	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.61%	1,388,856
32	HWKN	Hawkins, Inc.	1.43%	213,113
33	CWT	California Water Service Group	1.34%	492,288
34	AWR	American States Water Company	1.32%	292,325
35	LNN	Lindsay Corporation	1.28%	169,349
36	SJW	H2O America	1.27%	424,806
37	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.08%	1,484,688
38	n/a	Securities Lending - Bnym	0.00%	1

As of May 11, 2025