{
	"fund": "Virtus Duff & Phelps Water Fund",
	"id": "S000021463",
	"url": "https://titelia.com/en/funds/S000021463",
	"manager": "Virtus Strategy Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 511949943.68,
	"as_of": "2026-03-31",
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US20441A1025",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-US20441A1025",
			"country": "BR",
			"shares": 1446952.560545,
			"value": 44146522.62,
			"currency": "USD",
			"weight": 8.6232,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 412522,
			"value": 36475195.24,
			"currency": "USD",
			"weight": 7.1248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 304338,
			"value": 36368391,
			"currency": "USD",
			"weight": 7.1039,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 258795,
			"value": 35219411.55,
			"currency": "USD",
			"weight": 6.8795,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1FH8J72",
			"company": "Severn Trent PLC",
			"company_url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
			"country": "GB",
			"shares": 646148,
			"value": 26500875.52,
			"currency": "USD",
			"weight": 5.1765,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 640271,
			"value": 25783713.17,
			"currency": "USD",
			"weight": 5.0364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B39J2M42",
			"company": "United Utilities Group PLC",
			"company_url": "https://titelia.com/en/stocks/united-utilities-group-plc-GB00B39J2M42",
			"country": "GB",
			"shares": 1269384,
			"value": 22133189.28,
			"currency": "USD",
			"weight": 4.3233,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 74907,
			"value": 19926760.14,
			"currency": "USD",
			"weight": 3.8923,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00790R1041",
			"company": "Advanced Drainage Systems Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-drainage-systems-inc-US00790R1041",
			"country": "US",
			"shares": 139606,
			"value": 19144170.78,
			"currency": "USD",
			"weight": 3.7395,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 219646,
			"value": 19133363.06,
			"currency": "USD",
			"weight": 3.7374,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 357052,
			"value": 17638368.8,
			"currency": "USD",
			"weight": 3.4453,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 353266,
			"value": 14738257.52,
			"currency": "USD",
			"weight": 2.8788,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9202531011",
			"company": "Valmont Industries Inc",
			"company_url": "https://titelia.com/en/stocks/valmont-industries-inc-US9202531011",
			"country": "US",
			"shares": 34549,
			"value": 13804743.93,
			"currency": "USD",
			"weight": 2.6965,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6247581084",
			"company": "Mueller Water Products Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-water-products-inc-US6247581084",
			"country": "US",
			"shares": 492046,
			"value": 13526344.54,
			"currency": "USD",
			"weight": 2.6421,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BNNTLN49",
			"company": "Pennon Group PLC",
			"company_url": "https://titelia.com/en/stocks/pennon-group-plc-GB00BNNTLN49",
			"country": "GB",
			"shares": 1862337,
			"value": 13133677.2,
			"currency": "USD",
			"weight": 2.5654,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 339875,
			"value": 12944482.63,
			"currency": "USD",
			"weight": 2.5285,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3270000007",
			"company": "Kurita Water Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kurita-water-industries-ltd-JP3270000007",
			"country": "JP",
			"shares": 268500,
			"value": 12845391.76,
			"currency": "USD",
			"weight": 2.5091,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0030170408",
			"company": "Geberit AG",
			"company_url": "https://titelia.com/en/stocks/geberit-ag-CH0030170408",
			"country": "CH",
			"shares": 16229,
			"value": 10955068.39,
			"currency": "USD",
			"weight": 2.1399,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 37346,
			"value": 10841170.34,
			"currency": "USD",
			"weight": 2.1176,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 43559,
			"value": 10009422.61,
			"currency": "USD",
			"weight": 1.9552,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 89959,
			"value": 8291521.03,
			"currency": "USD",
			"weight": 1.6196,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 42613,
			"value": 8077294.15,
			"currency": "USD",
			"weight": 1.5778,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98983L1089",
			"company": "Zurn Elkay Water Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/zurn-elkay-water-solutions-corp-US98983L1089",
			"country": "US",
			"shares": 170038,
			"value": 7624503.92,
			"currency": "USD",
			"weight": 1.4893,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1169151003",
			"company": "Georg Fischer AG",
			"company_url": "https://titelia.com/en/stocks/georg-fischer-ag-CH1169151003",
			"country": "CH",
			"shares": 137069,
			"value": 7071280.51,
			"currency": "USD",
			"weight": 1.3812,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 43103,
			"value": 6566742.05,
			"currency": "USD",
			"weight": 1.2827,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7843051043",
			"company": "H2O America",
			"company_url": "https://titelia.com/en/stocks/h2o-america-US7843051043",
			"country": "US",
			"shares": 111777,
			"value": 6557956.59,
			"currency": "USD",
			"weight": 1.281,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 211001,
			"value": 6355350.12,
			"currency": "USD",
			"weight": 1.2414,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 119762,
			"value": 6111546.67,
			"currency": "USD",
			"weight": 1.1938,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 32035,
			"value": 6073836,
			"currency": "USD",
			"weight": 1.1864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 24849,
			"value": 5796277.74,
			"currency": "USD",
			"weight": 1.1322,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 49451,
			"value": 4275017.8,
			"currency": "USD",
			"weight": 0.835,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0298991011",
			"company": "American States Water Co",
			"company_url": "https://titelia.com/en/stocks/american-states-water-co-US0298991011",
			"country": "US",
			"shares": 51395,
			"value": 3886489.9,
			"currency": "USD",
			"weight": 0.7592,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 4756,
			"value": 3862579.76,
			"currency": "USD",
			"weight": 0.7545,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1307881029",
			"company": "California Water Service Group",
			"company_url": "https://titelia.com/en/stocks/california-water-service-group-US1307881029",
			"country": "US",
			"shares": 85099,
			"value": 3858388.66,
			"currency": "USD",
			"weight": 0.7537,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 6992,
			"value": 3436777.76,
			"currency": "USD",
			"weight": 0.6713,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0006237562",
			"company": "Arcadis NV",
			"company_url": "https://titelia.com/en/stocks/arcadis-nv-NL0006237562",
			"country": "NL",
			"shares": 58293,
			"value": 1864898.95,
			"currency": "USD",
			"weight": 0.3643,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
