Holdings of Virtus Duff & Phelps Water Fund
Virtus Strategy Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 504.1M $ including 500.3M $ in equities, 99.2 %
- Positions
- 37 in 8 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xylem Inc/NY | 336,467 | 39.8M $ | 7.89 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,399,698 | 37M $ | 7.34 % |
| 3 | Veralto Corp | 406,800 | 36.1M $ | 7.16 % |
| 4 | American Water Works Co Inc | 227,934 | 30M $ | 5.95 % |
| 5 | Core & Main Inc | 454,963 | 22M $ | 4.35 % |
| 6 | Essential Utilities Inc | 506,183 | 19.4M $ | 3.85 % |
| 7 | SEVERN TRENT PLC | 490,504 | 19.2M $ | 3.81 % |
| 8 | Ecolab Inc | 67,978 | 18.9M $ | 3.76 % |
| 9 | Watts Water Technologies Inc | 46,636 | 18.3M $ | 3.62 % |
| 10 | United Utilities Group PLC | 1,022,925 | 17.8M $ | 3.52 % |
| 11 | Pentair PLC | 217,494 | 16.7M $ | 3.31 % |
| 12 | Advanced Drainage Systems Inc | 98,471 | 15.5M $ | 3.07 % |
| 13 | Kurita Water Industries Ltd | 250,800 | 14.1M $ | 2.80 % |
| 14 | Veolia Environnement SA | 309,206 | 12.9M $ | 2.55 % |
| 15 | ZURN ELKAY WATER SOLUTIONS CORP | 253,717 | 12.8M $ | 2.54 % |
| 16 | Mueller Water Products Inc | 468,223 | 12.1M $ | 2.40 % |
| 17 | Geberit AG | 18,075 | 12.1M $ | 2.40 % |
| 18 | Valmont Industries Inc | 19,563 | 11.3M $ | 2.24 % |
| 19 | IDEX Corp | 48,469 | 11M $ | 2.18 % |
| 20 | H2O America | 175,942 | 10.7M $ | 2.12 % |
| 21 | GFL Environmental Inc | 288,093 | 10.6M $ | 2.10 % |
| 22 | Belimo Holding AG | 8,668 | 9.8M $ | 1.94 % |
| 23 | Franklin Electric Co Inc | 87,642 | 9.4M $ | 1.86 % |
| 24 | California Water Service Group | 183,168 | 8.9M $ | 1.77 % |
| 25 | Georg Fischer AG | 160,834 | 8.3M $ | 1.65 % |
| 26 | Pennon Group PLC | 1,288,189 | 8M $ | 1.58 % |
| 27 | Badger Meter Inc | 52,111 | 7.7M $ | 1.53 % |
| 28 | Danaher Corp | 39,206 | 7.5M $ | 1.48 % |
| 29 | Ferguson Enterprises Inc | 30,415 | 7.2M $ | 1.43 % |
| 30 | Halma PLC | 119,762 | 6.2M $ | 1.24 % |
| 31 | Tetra Tech Inc | 193,449 | 5.6M $ | 1.11 % |
| 32 | Waste Management Inc | 23,790 | 5.3M $ | 1.05 % |
| 33 | Cia de Saneamento de Minas Gerais Copasa MG | 429,200 | 5M $ | 0.99 % |
| 34 | American States Water Co | 49,561 | 4.1M $ | 0.81 % |
| 35 | Fortune Brands Innovations Inc | 64,584 | 3.5M $ | 0.70 % |
| 36 | Thermo Fisher Scientific Inc | 6,992 | 3.5M $ | 0.70 % |
| 37 | Arcadis NV | 58,293 | 2.2M $ | 0.44 % |
Sector breakdown
- Industrials 10.5 %
- Health care 9.4 %
- Utilities 6.0 %
- Materials 3.8 %
- Unattributed 70.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.9 %
- GBP 10.2 %
- CHF 6.0 %
- EUR 3.0 %
- JPY 2.8 %
- BRL 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.4 %
- United Kingdom 10.2 %
- Brazil 8.4 %
- Switzerland 6.0 %
- Japan 2.8 %
- France 2.6 %
- Canada 2.1 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 337.2M $ | 67.39 % |
| 2 | United Kingdom | 4 | 51.2M $ | 10.23 % |
| 3 | Brazil | 2 | 42M $ | 8.39 % |
| 4 | Switzerland | 3 | 30.2M $ | 6.03 % |
| 5 | Japan | 1 | 14.1M $ | 2.82 % |
| 6 | France | 1 | 12.9M $ | 2.57 % |
| 7 | Canada | 1 | 10.6M $ | 2.12 % |
| 8 | Netherlands | 1 | 2.2M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Water Fund". https://titelia.com/en/funds/S000021463