IWTR Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: GEBN	Geberit AG	6.90%	639
2	MAR	Marriott International, Inc.	6.13%	1,430
3	XYL	Xylem Inc.	6.11%	3,046
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.00%	12,000
5	CNM	Core & Main, Inc.	5.82%	6,928
6	NXPI	NXP Semiconductors N.V.	5.51%	1,688
7	INTC	Intel Corporation	5.30%	15,147
8	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.98%	15,802
9	EPA: ENGI	Engie SA	4.75%	15,334
10	TXN	Texas Instruments Incorporated	4.44%	1,502
11	BMI	Badger Meter, Inc.	4.13%	1,113
12	WTS	Watts Water Technologies, Inc.	4.02%	1,037
13	ZWS	Zurn Elkay Water Solutions Corporation	3.23%	5,515
14	VIE: WIE	Wienerberger AG	2.48%	4,234
15	MWA	Mueller Water Products, Inc.	2.38%	5,931
16	TPE: 2303	United Microelectronics Corporation	2.33%	96,000
17	TYO: 6370	Kurita Water Industries Ltd.	2.25%	4,000
18	FELE	Franklin Electric Co., Inc.	2.09%	1,481
19	TPE: 3711	ASE Technology Holding Co., Ltd.	2.08%	28,000
20	ELI: EDP	EDP, S.A.	1.58%	26,941
21	NSE: ASTRAL	Astral Limited	1.27%	5,164
22	HKG: 0257	China Everbright Environment Group Limited	1.19%	160,000
23	LON: GEN	Genuit Group plc	0.92%	10,745
24	TYO: 1959	Kyudenko Corporation	0.91%	1,700
25	TYO: 6368	Organo Corporation	0.86%	1,100
26	HKG: 0371	Beijing Enterprises Water Group Limited	0.84%	172,000
27	SHA: 600900	China Yangtze Power Co., Ltd.	0.83%	12,800
28	VIE: VER	VERBUND AG	0.69%	601
29	NZE: MEL	Meridian Energy Limited	0.65%	11,924
30	BIT: ACE	ACEA S.p.A.	0.61%	1,729
31	19.HK	SWIRE PACIFIC LTD A	0.57%	4,000
32	BVMF: SAPR11	Companhia de Saneamento do Paraná - SANEPAR	0.53%	6,421
33	TYO: 6013	Takuma Co., Ltd.	0.52%	2,600
34	SGX: G13	Genting Singapore Limited	0.49%	54,900
35	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.45%	701
36	LON: JMAT	Johnson Matthey Plc	0.45%	1,597
37	ERII	Energy Recovery, Inc.	0.45%	2,319
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	140
39	NZE: MCY	Mercury NZ Limited	0.37%	6,546
40	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.37%	22,496
41	NSE: FINPIPE	Finolex Industries Limited	0.36%	10,506
42	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.35%	10,550
43	NSE: IONEXCHANG	Ion Exchange (India) Limited	0.34%	3,462
44	SNSE: ENELCHILE	Enel Chile S.A.	0.33%	269,157
45	SNSE: IAM	Inversiones Aguas Metropolitanas S.A.	0.29%	19,834
46	TYO: 9551	METAWATER Co., Ltd.	0.27%	1,200
47	TPE: 2337	Macronix International Co., Ltd.	0.22%	20,000
48	BRL	BRL CASH	0.20%	73,060
49	NSE: WELENT	Welspun Enterprises Limited	0.19%	2,054
50	USD	ProShares Ultra Semiconductors	0.19%	11,914

As of May 12, 2025

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