Fund profile
Tickers
PIO
Fund manager
Total assets
$277.08 mm
Liabilities
$7.33 mm
Net assets
$269.75 mm
Number of holdings
40.00
PIO stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PNR Pentair plc | 23.16 mm | 316.49 k shares | 8.58 | Common equity | Long | Ireland |
DHR Danaher Corp. | 21.94 mm | 91.47 k shares | 8.14 | Common equity | Long | USA |
VLTO Veralto Corp | 20.28 mm | 264.42 k shares | 7.52 | Common equity | Long | USA |
Veolia Environnement
|
14.59 mm | 443.71 k shares | 5.41 | Common equity | Long | France |
Geberit AG
|
14.46 mm | 24.80 k shares | 5.36 | Common equity | Long | Switzerland |
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
11.84 mm | 742.14 k shares | 4.39 | Common equity | Long | Brazil |
ECL Ecolab, Inc. | 10.56 mm | 53.27 k shares | 3.91 | Common equity | Long | USA |
Severn Trent PLC
|
10.26 mm | 310.17 k shares | 3.80 | Common equity | Long | UK |
ROP Roper Technologies Inc | 10.19 mm | 18.97 k shares | 3.78 | Common equity | Long | USA |
Ferguson PLC
|
9.73 mm | 51.44 k shares | 3.61 | Common equity | Long | Jersey |
XYL Xylem Inc | 9.51 mm | 84.62 k shares | 3.53 | Common equity | Long | USA |
Halma PLC
|
9.45 mm | 338.51 k shares | 3.50 | Common equity | Long | UK |
WAT Waters Corp. | 9.33 mm | 29.35 k shares | 3.46 | Common equity | Long | USA |
STN Stantec Inc | 9.16 mm | 113.31 k shares | 3.40 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 8.79 mm | 70.85 k shares | 3.26 | Common equity | Long | USA |
Kurita Water Industries Ltd.
|
8.42 mm | 226.08 k shares | 3.12 | Common equity | Long | Japan |
Spirax-Sarco Engineering PLC
|
8.27 mm | 64.87 k shares | 3.06 | Common equity | Long | UK |
EBARA Corp.
|
6.80 mm | 106.29 k shares | 2.52 | Common equity | Long | Japan |
IEX Idex Corporation | 6.66 mm | 31.49 k shares | 2.47 | Common equity | Long | USA |
TOTO Ltd.
|
6.26 mm | 227.85 k shares | 2.32 | Common equity | Long | Japan |
Nomura Micro Science Co., Ltd.
|
5.58 mm | 58.52 k shares | 2.07 | Common equity | Long | Japan |
Invesco Private Prime Fund | 5.15 mm | 5.15 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
AOS A.O. Smith Corp. | 4.28 mm | 55.11 k shares | 1.59 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.17 mm | 32.00 k shares | 1.55 | Common equity | Long | USA |
Georg Fischer AG
|
3.69 mm | 54.46 k shares | 1.37 | Common equity | Long | Switzerland |
Acciona, S.A.
|
3.66 mm | 28.00 k shares | 1.36 | Common equity | Long | Spain |
Organo Corp.
|
3.38 mm | 80.10 k shares | 1.25 | Common equity | Long | Japan |
Arcadis N.V.
|
2.46 mm | 44.46 k shares | 0.91 | Common equity | Long | Netherlands |
Aalberts N.V.
|
2.09 mm | 52.11 k shares | 0.78 | Common equity | Long | Netherlands |
Invesco Private Government Fund | 2.00 mm | 2.00 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
Coway Co., Ltd.
|
1.97 mm | 47.62 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Belimo Holding AG
|
1.97 mm | 4.18 k shares | 0.73 | Common equity | Long | Switzerland |
Miura Co., Ltd.
|
1.68 mm | 90.13 k shares | 0.62 | Common equity | Long | Japan |
CWCO Consolidated Water Co. Ltd. | 1.50 mm | 47.13 k shares | 0.56 | Common equity | Long | Cayman Islands |
China Lesso Group Holdings Ltd.
|
1.24 mm | 2.82 mm shares | 0.46 | Common equity | Long | Cayman Islands |
Genuit Group PLC
|
892.41 k | 165.28 k shares | 0.33 | Common equity | Long | UK |
Aguas Andinas S.A., Class A
|
647.33 k | 2.14 mm shares | 0.24 | Common equity | Long | Chile |
METAWATER Co., Ltd.
|
432.04 k | 29.27 k shares | 0.16 | Common equity | Long | Japan |
China Water Affairs Group Ltd.
|
250.09 k | 489.98 k shares | 0.09 | Common equity | Long | Bermuda |
Grupo Rotoplas, S.A.B. de C.V.
|
102.84 k | 63.52 k shares | 0.04 | Common equity | Long | Mexico |