Holdings of KBI GLOBAL INVESTORS AQUARIUS FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 58.2M $ including 56.9M $ in equities, 97.8 %
- Positions
- 47 in 13 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Veolia Environnement SA | 85,065 | 3.6M $ | 6.18 % |
| 2 | Xylem Inc/NY | 25,806 | 3M $ | 5.24 % |
| 3 | IDEX Corp | 12,483 | 2.7M $ | 4.67 % |
| 4 | Veralto Corp | 23,417 | 2.1M $ | 3.55 % |
| 5 | Ecolab Inc | 7,079 | 1.8M $ | 3.17 % |
| 6 | Core & Main Inc | 36,613 | 1.8M $ | 3.17 % |
| 7 | United Utilities Group PLC | 89,180 | 1.8M $ | 3.04 % |
| 8 | Pentair PLC | 21,196 | 1.7M $ | 2.94 % |
| 9 | Kurita Water Industries Ltd | 31,410 | 1.7M $ | 2.92 % |
| 10 | Essential Utilities Inc | 43,342 | 1.7M $ | 2.85 % |
| 11 | Pennon Group PLC | 220,083 | 1.6M $ | 2.83 % |
| 12 | American Water Works Co Inc | 12,406 | 1.6M $ | 2.74 % |
| 13 | Aalberts NV | 41,843 | 1.6M $ | 2.73 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 45,892 | 1.5M $ | 2.65 % |
| 15 | Halma PLC | 25,240 | 1.5M $ | 2.61 % |
| 16 | Coway Co Ltd | 25,932 | 1.5M $ | 2.59 % |
| 17 | California Water Service Group | 35,579 | 1.5M $ | 2.58 % |
| 18 | Severn Trent PLC | 31,036 | 1.4M $ | 2.37 % |
| 19 | Fortune Brands Innovations Inc | 33,600 | 1.4M $ | 2.34 % |
| 20 | H2O America | 22,712 | 1.3M $ | 2.19 % |
| 21 | Arcadis NV | 27,825 | 1.2M $ | 2.05 % |
| 22 | Tetra Tech Inc | 33,072 | 1.1M $ | 1.84 % |
| 23 | Advanced Drainage Systems Inc | 7,042 | 1.1M $ | 1.81 % |
| 24 | AECOM | 12,488 | 1.1M $ | 1.81 % |
| 25 | Itron Inc | 12,304 | 1M $ | 1.77 % |
| 26 | Franklin Electric Co Inc | 10,231 | 1M $ | 1.76 % |
| 27 | Ingersoll Rand Inc | 12,527 | 1M $ | 1.72 % |
| 28 | SPX Technologies Inc | 4,483 | 981.4K $ | 1.69 % |
| 29 | Ferguson Enterprises Inc | 3,526 | 943.9K $ | 1.62 % |
| 30 | SiteOne Landscape Supply Inc | 7,318 | 922.4K $ | 1.59 % |
| 31 | Georg Fischer AG | 16,812 | 919.6K $ | 1.58 % |
| 32 | Valmont Industries Inc | 1,747 | 887.5K $ | 1.53 % |
| 33 | Jacobs Solutions Inc | 6,656 | 861.4K $ | 1.48 % |
| 34 | ANDRITZ AG | 10,001 | 849.8K $ | 1.46 % |
| 35 | Toro Co/The | 8,278 | 787.8K $ | 1.35 % |
| 36 | Masco Corp | 9,763 | 701.2K $ | 1.21 % |
| 37 | Weir Group PLC/The | 18,626 | 675.1K $ | 1.16 % |
| 38 | Badger Meter Inc | 5,148 | 622.4K $ | 1.07 % |
| 39 | Mueller Water Products Inc | 19,904 | 555.1K $ | 0.95 % |
| 40 | DuPont de Nemours Inc | 11,964 | 546.3K $ | 0.94 % |
| 41 | Energy Recovery Inc | 49,316 | 545.9K $ | 0.94 % |
| 42 | Lindsay Corp | 4,806 | 538.1K $ | 0.93 % |
| 43 | Norma Group SE | 21,714 | 374.3K $ | 0.64 % |
| 44 | Stantec Inc | 3,417 | 312.1K $ | 0.54 % |
| 45 | Montrose Environmental Group Inc | 14,501 | 305.2K $ | 0.52 % |
| 46 | China Water Affairs Group Ltd | 319,730 | 201.9K $ | 0.35 % |
| 47 | Orbia Advance Corp SAB de CV | 69,280 | 82.6K $ | 0.14 % |
Sector breakdown
- Industrials 8.8 %
- Health care 3.6 %
- Materials 3.2 %
- Utilities 2.8 %
- Unattributed 81.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.1 %
- EUR 13.4 %
- GBP 12.3 %
- JPY 3.0 %
- KRW 2.6 %
- CHF 1.6 %
- CAD 0.5 %
- HKD 0.4 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.4 %
- United Kingdom 12.3 %
- France 6.3 %
- Netherlands 4.9 %
- Japan 3.0 %
- Brazil 2.7 %
- South Korea 2.6 %
- Switzerland 1.6 %
- Austria 1.5 %
- Germany 0.7 %
- Canada 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 36M $ | 63.35 % |
| 2 | United Kingdom | 5 | 7M $ | 12.28 % |
| 3 | France | 1 | 3.6M $ | 6.32 % |
| 4 | Netherlands | 2 | 2.8M $ | 4.89 % |
| 5 | Japan | 1 | 1.7M $ | 2.98 % |
| 6 | Brazil | 1 | 1.5M $ | 2.71 % |
| 7 | South Korea | 1 | 1.5M $ | 2.65 % |
| 8 | Switzerland | 1 | 919.6K $ | 1.62 % |
| 9 | Austria | 1 | 849.8K $ | 1.49 % |
| 10 | Germany | 1 | 374.3K $ | 0.66 % |
| 11 | Canada | 1 | 312.1K $ | 0.55 % |
| 12 | Hong Kong SAR China | 1 | 201.9K $ | 0.35 % |
Cite this page
Titelia. "Holdings of KBI GLOBAL INVESTORS AQUARIUS FUND". https://titelia.com/en/funds/S000063187