Holdings of KBI GLOBAL INVESTORS AQUARIUS FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 51.6M $ including 51.1M $ in equities, 99.1 %
- Positions
- 47 in 12 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Veolia Environnement SA | 68,837 | 2.7M $ | 5.31 % |
| 2 | Xylem Inc/NY | 19,229 | 2.2M $ | 4.36 % |
| 3 | IDEX Corp | 9,645 | 2.2M $ | 4.31 % |
| 4 | Veralto Corp | 20,314 | 1.9M $ | 3.71 % |
| 5 | Ecolab Inc | 6,864 | 1.9M $ | 3.69 % |
| 6 | Pentair PLC | 25,600 | 1.7M $ | 3.24 % |
| 7 | Core & Main Inc | 36,428 | 1.6M $ | 3.10 % |
| 8 | California Water Service Group | 31,871 | 1.6M $ | 3.09 % |
| 9 | American Water Works Co Inc | 11,881 | 1.6M $ | 3.09 % |
| 10 | Ingersoll Rand Inc | 18,409 | 1.5M $ | 2.97 % |
| 11 | Essential Utilities Inc | 37,691 | 1.5M $ | 2.91 % |
| 12 | SPX TECHNOLOGIES INC | 6,684 | 1.5M $ | 2.84 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 263,460 | 1.4M $ | 2.78 % |
| 14 | United Utilities Group PLC | 72,603 | 1.4M $ | 2.62 % |
| 15 | Coway Co Ltd | 20,922 | 1.3M $ | 2.57 % |
| 16 | Aalberts NV | 26,491 | 1.3M $ | 2.54 % |
| 17 | Kurita Water Industries Ltd | 24,410 | 1.3M $ | 2.54 % |
| 18 | Weir Group PLC/The | 35,149 | 1.3M $ | 2.43 % |
| 19 | SEVERN TRENT PLC | 30,191 | 1.2M $ | 2.37 % |
| 20 | Pennon Group PLC | 190,772 | 1.2M $ | 2.30 % |
| 21 | Halma PLC | 24,709 | 1.2M $ | 2.29 % |
| 22 | SiteOne Landscape Supply Inc | 12,330 | 1.2M $ | 2.26 % |
| 23 | Jacobs Solutions Inc | 8,028 | 1.1M $ | 2.10 % |
| 24 | AECOM | 14,152 | 1M $ | 1.98 % |
| 25 | Advanced Drainage Systems Inc | 7,370 | 1M $ | 1.98 % |
| 26 | Tetra Tech Inc | 30,710 | 1M $ | 1.97 % |
| 27 | Itron Inc | 9,981 | 994.7K $ | 1.93 % |
| 28 | Fortune Brands Innovations Inc | 19,936 | 982K $ | 1.90 % |
| 29 | H2O America | 14,227 | 872.5K $ | 1.69 % |
| 30 | Georg Fischer AG | 13,410 | 859.9K $ | 1.67 % |
| 31 | Ferguson Enterprises Inc | 3,094 | 725K $ | 1.40 % |
| 32 | Arcadis NV | 14,983 | 705.1K $ | 1.37 % |
| 33 | Flowserve Corp | 9,143 | 694.8K $ | 1.35 % |
| 34 | ANDRITZ AG | 7,365 | 693.8K $ | 1.34 % |
| 35 | Mueller Water Products Inc | 26,737 | 674.8K $ | 1.31 % |
| 36 | Valmont Industries Inc | 1,348 | 649.3K $ | 1.26 % |
| 37 | Franklin Electric Co Inc | 5,838 | 611.4K $ | 1.18 % |
| 38 | Stantec Inc | 7,313 | 516.1K $ | 1.00 % |
| 39 | Lindsay Corp | 4,615 | 511.4K $ | 0.99 % |
| 40 | Toro Co/The | 5,551 | 510K $ | 0.99 % |
| 41 | DuPont de Nemours Inc | 3,560 | 487.7K $ | 0.94 % |
| 42 | Badger Meter Inc | 3,490 | 468.9K $ | 0.91 % |
| 43 | Energy Recovery Inc | 44,163 | 382K $ | 0.74 % |
| 44 | Masco Corp | 4,742 | 339K $ | 0.66 % |
| 45 | Onterris Inc | 13,080 | 274.5K $ | 0.53 % |
| 46 | China Water Affairs Group Ltd | 281,730 | 167.8K $ | 0.33 % |
| 47 | Eurofins Scientific SE | 1,640 | 129.3K $ | 0.25 % |
Sector breakdown
- Industrials 8.8 %
- Health care 3.7 %
- Materials 3.7 %
- Utilities 3.1 %
- Unattributed 80.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.8 %
- GBP 12.1 %
- EUR 10.9 %
- KRW 2.6 %
- JPY 2.6 %
- CHF 1.7 %
- CAD 1.0 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.0 %
- United Kingdom 12.1 %
- France 5.4 %
- Netherlands 3.9 %
- Brazil 2.8 %
- South Korea 2.6 %
- Japan 2.6 %
- Switzerland 1.7 %
- Austria 1.4 %
- Canada 1.0 %
- Hong Kong SAR China 0.3 %
- Luxembourg 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 33.8M $ | 65.99 % |
| 2 | United Kingdom | 5 | 6.2M $ | 12.12 % |
| 3 | France | 1 | 2.7M $ | 5.36 % |
| 4 | Netherlands | 2 | 2M $ | 3.94 % |
| 5 | Brazil | 1 | 1.4M $ | 2.81 % |
| 6 | South Korea | 1 | 1.3M $ | 2.59 % |
| 7 | Japan | 1 | 1.3M $ | 2.56 % |
| 8 | Switzerland | 1 | 859.9K $ | 1.68 % |
| 9 | Austria | 1 | 693.8K $ | 1.36 % |
| 10 | Canada | 1 | 516.1K $ | 1.01 % |
| 11 | Hong Kong SAR China | 1 | 167.8K $ | 0.33 % |
| 12 | Luxembourg | 1 | 129.3K $ | 0.25 % |
Cite this page
Titelia. "Holdings of KBI GLOBAL INVESTORS AQUARIUS FUND". https://titelia.com/en/funds/S000063187