Currency allocation

  United States Dollar 64.78%
  Euro 10.72%
  British Pound 8.72%
  Japanese Yen 6.86%
  Swedish Krona 4.84%
  Australian Dollar 1.71%
  Swiss Franc 1.70%
  Hong Kong Dollar 0.66%

Update date: 1/30/2026

Geographical allocation

North America 55.87%
Europe 35.54%
Asia Pacific 8.57%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   58.82%
Service - utilities   24.78%
Ecology & Environment   10.41%
FINANCIALS   2.90%
MATERIALS & COMMODITIES   2.29%
Consumer Discretionary   0.58%
CONSTRUCTION   0.23%

Update date: 1/30/2026

Top Ten holdings

VEOLIA ENVIRONNEMENT   5.44%
WASTE MANAGEMENT INC   5.31%
REPUBLIC SERVICES INC   5.10%
VERALTO CORP   4.93%
FERGUSON ENTERPRISES INC   4.85%
ALFA LAVAL AB   4.84%
AMERICAN WATER WORKS   4.84%
PENTAIR PLC   4.72%
XYLEM INC   4.48%
GRACO INC   4.14%

Update date: 1/30/2026


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