Holdings of Virtus Duff & Phelps Water Fund
Virtus Strategy Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 511.9M $ including 505M $ in equities, 98.6 %
- Positions
- 36 in 8 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,446,953 | 44.1M $ | 8.62 % |
| 2 | Veralto Corp | 412,522 | 36.5M $ | 7.12 % |
| 3 | Xylem Inc/NY | 304,338 | 36.4M $ | 7.10 % |
| 4 | American Water Works Co Inc | 258,795 | 35.2M $ | 6.88 % |
| 5 | Severn Trent PLC | 646,148 | 26.5M $ | 5.18 % |
| 6 | Essential Utilities Inc | 640,271 | 25.8M $ | 5.04 % |
| 7 | United Utilities Group PLC | 1,269,384 | 22.1M $ | 4.32 % |
| 8 | Ecolab Inc | 74,907 | 19.9M $ | 3.89 % |
| 9 | Advanced Drainage Systems Inc | 139,606 | 19.1M $ | 3.74 % |
| 10 | Pentair PLC | 219,646 | 19.1M $ | 3.74 % |
| 11 | Core & Main Inc | 357,052 | 17.6M $ | 3.45 % |
| 12 | GFL Environmental Inc | 353,266 | 14.7M $ | 2.88 % |
| 13 | Valmont Industries Inc | 34,549 | 13.8M $ | 2.70 % |
| 14 | Mueller Water Products Inc | 492,046 | 13.5M $ | 2.64 % |
| 15 | Pennon Group PLC | 1,862,337 | 13.1M $ | 2.57 % |
| 16 | Veolia Environnement SA | 339,875 | 12.9M $ | 2.53 % |
| 17 | Kurita Water Industries Ltd | 268,500 | 12.8M $ | 2.51 % |
| 18 | Geberit AG | 16,229 | 11M $ | 2.14 % |
| 19 | Watts Water Technologies Inc | 37,346 | 10.8M $ | 2.12 % |
| 20 | Waste Management Inc | 43,559 | 10M $ | 1.96 % |
| 21 | Franklin Electric Co Inc | 89,959 | 8.3M $ | 1.62 % |
| 22 | IDEX Corp | 42,613 | 8.1M $ | 1.58 % |
| 23 | Zurn Elkay Water Solutions Corp | 170,038 | 7.6M $ | 1.49 % |
| 24 | Georg Fischer AG | 137,069 | 7.1M $ | 1.38 % |
| 25 | Badger Meter Inc | 43,103 | 6.6M $ | 1.28 % |
| 26 | H2O America | 111,777 | 6.6M $ | 1.28 % |
| 27 | Tetra Tech Inc | 211,001 | 6.4M $ | 1.24 % |
| 28 | Halma PLC | 119,762 | 6.1M $ | 1.19 % |
| 29 | Danaher Corp | 32,035 | 6.1M $ | 1.19 % |
| 30 | Ferguson Enterprises Inc | 24,849 | 5.8M $ | 1.13 % |
| 31 | Stantec Inc | 49,451 | 4.3M $ | 0.84 % |
| 32 | American States Water Co | 51,395 | 3.9M $ | 0.76 % |
| 33 | Belimo Holding AG | 4,756 | 3.9M $ | 0.75 % |
| 34 | California Water Service Group | 85,099 | 3.9M $ | 0.75 % |
| 35 | Thermo Fisher Scientific Inc | 6,992 | 3.4M $ | 0.67 % |
| 36 | Arcadis NV | 58,293 | 1.9M $ | 0.36 % |
Sector breakdown
- Industrials 10.3 %
- Health care 9.1 %
- Utilities 7.0 %
- Materials 3.9 %
- Unattributed 69.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.9 %
- GBP 13.4 %
- CHF 4.3 %
- EUR 2.9 %
- JPY 2.5 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.2 %
- United Kingdom 13.4 %
- Brazil 8.7 %
- Switzerland 4.3 %
- Canada 3.8 %
- France 2.6 %
- Japan 2.5 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 324.4M $ | 64.24 % |
| 2 | United Kingdom | 4 | 67.9M $ | 13.44 % |
| 3 | Brazil | 1 | 44.1M $ | 8.74 % |
| 4 | Switzerland | 3 | 21.9M $ | 4.33 % |
| 5 | Canada | 2 | 19M $ | 3.77 % |
| 6 | France | 1 | 12.9M $ | 2.56 % |
| 7 | Japan | 1 | 12.8M $ | 2.54 % |
| 8 | Netherlands | 1 | 1.9M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Water Fund". https://titelia.com/en/funds/S000021463