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

Holding % of Net Assets
Guangdong Investment Ltd 1.82%
Ecolab Inc 1.76%
Veolia Environnement SA 1.70%
American Water Works Co Inc 1.65%
Waters Corp 1.64%
Veralto Corp 1.62%
Xylem Inc/NY 1.60%
Pentair PLC 1.53%
Tetra Tech Inc 1.51%
United Utilities Group PLC 1.51%
Essential Utilities Inc 1.50%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.48%
Severn Trent PLC 1.48%
Beijing Enterprises Water Group Ltd 1.46%
Badger Meter Inc 1.45%
Spirax Group PLC 1.41%
Watts Water Technologies Inc 1.38%
Zurn Elkay Water Solutions Corp 1.37%
Kemira Oyj 1.33%
Pennon Group PLC 1.32%
American States Water Co 1.31%
Kurita Water Industries Ltd 1.28%
China Water Affairs Group Ltd 1.27%
Coway Co Ltd 1.27%
California Water Service Group 1.26%
Hawkins Inc 1.21%
ACEA SpA 1.21%
Aguas Andinas SA 1.18%
SJW Group 1.17%
Reliance Worldwide Corp Ltd 1.15%
Amata Corp PCL 1.13%
Core & Main Inc 1.11%
Organo Corp 1.11%
Cia De Sanena Do Parana 1.09%
Geberit AG 1.08%
Energy Recovery Inc 1.08%
Mueller Industries Inc 1.03%
AECOM 1.02%
Masco Corp 1.02%
Belimo Holding AG 1.01%
Middlesex Water Co 1.00%
Ferguson Enterprises Inc 0.99%
Georg Fischer AG 0.98%
Chemed Corp 0.97%
A O Smith Corp 0.96%
Fortune Brands Innovations Inc 0.92%
Wienerberger AG 0.91%
Advanced Drainage Systems Inc 0.90%
Interpump Group SpA 0.90%
Valmont Industries Inc 0.90%
Lixil Corp 0.89%
Cia de Saneamento de Minas Gerais Copasa MG 0.89%
Miura Co Ltd 0.88%
Aalberts NV 0.88%
Sulzer AG 0.87%
Franklin Electric Co Inc 0.87%
Mueller Water Products Inc 0.86%
TOTO Ltd 0.84%
Reece Ltd 0.79%
Genuit Group PLC 0.78%
Lindsay Corp 0.75%
Gorman-Rupp Co 0.70%
China Lesso Group Holdings Ltd 0.69%
China Everbright Environment Group Ltd 0.63%
Sekisui Chemical Co Ltd 0.62%
Taiwan Semiconductor Manufacturing Co Ltd 0.62%
Orbia Advance Corp SAB de CV 0.61%
LVMH Moet Hennessy Louis Vuitton SE 0.60%
Eurofins Scientific SE 0.59%
Ebara Corp 0.59%
Henkel AG & Co KGaA 0.59%
L'Oreal SA 0.58%
GEA Group AG 0.57%
Halma PLC 0.57%
Levi Strauss & Co 0.57%
CDL Hospitality Trusts 0.56%
Trimble Inc 0.56%
Agilent Technologies Inc 0.56%
Iberdrola SA 0.56%
Mondi PLC 0.56%
Cousins Properties Inc 0.56%
IDEXX Laboratories Inc 0.56%
Hilton Worldwide Holdings Inc 0.56%
CMS Energy Corp 0.56%
Croda International PLC 0.55%
Fabege AB 0.55%
City Developments Ltd 0.55%
Roche Holding AG 0.55%
Gildan Activewear Inc 0.55%
Procter & Gamble Co 0.54%
Entegris Inc 0.54%
Roper Technologies Inc 0.53%
Itron Inc 0.53%
Arcadis NV 0.53%
Stantec Inc 0.53%
Sika AG 0.53%
Parker-Hannifin Corp 0.53%
Mondelez International Inc 0.52%
CNH Industrial NV 0.52%
IDEX Corp 0.52%
Digital Realty Trust Inc 0.52%
Acciona SA 0.52%
Ball Corp 0.51%
Ingersoll Rand Inc 0.50%
Brookfield Renewable Corp 0.50%
Lamb Weston Holdings Inc 0.50%
Intel Corp 0.48%
LG Chem Ltd 0.48%
FMC Corp 0.48%
Nucor Corp 0.44%
Daiseki Co Ltd 0.24%
JAPANESE YEN 0.07%
US DOLLARS 0.02%
CANADIAN DOLLARS 0.00%
NEW TAIWAN DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
EURO 0.00%
BRAZILIAN REAL 0.00%
POUNDS STERLING 0.00%
SWEDISH KRONA 0.00%
DANISH KRONE 0.00%
MSILF GOVERNMENT PORTFOLIO 0.00%
THAI BAHT 0.00%
AUSTRALIAN DOLLAR 0.00%
CHILEAN PESO 0.00%
Hyflux Ltd 0.00%
INDIAN RUPEE 0.00%
MEXICAN PESO 0.00%
PHILIPPINE PESO 0.00%
SINGAPORE DOLLAR 0.00%
SWISS FRANC 0.00%
Sell GBP Buy USD SPOT-20241230-.797709 0.00%
Sell HKD Buy USD SPOT-20241227-7.76817 0.00%
Sell JPY Buy USD SPOT-20241227-157.767 0.00%
Sell JPY Buy USD SPOT-20241230-157.134 0.00%
Sell SEK Buy USD SPOT-20241227-11.0081 0.00%