Holdings of Virtus Duff & Phelps Water Fund
Virtus Strategy Trust · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 511.9M $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Materials 3.9 %
- Industrials 2.0 %
- Health care 1.9 %
- Unattributed 92.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 75.9 %
- GBP 13.4 %
- CHF 4.3 %
- EUR 2.9 %
- JPY 2.5 %
- CAD 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.2 %
- GB 13.4 %
- BR 8.7 %
- CH 4.3 %
- CA 3.8 %
- FR 2.6 %
- JP 2.5 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 324.4M $ | 64.24 % |
| GB | 4 | 67.9M $ | 13.44 % |
| BR | 1 | 44.1M $ | 8.74 % |
| CH | 3 | 21.9M $ | 4.33 % |
| CA | 2 | 19M $ | 3.77 % |
| FR | 1 | 12.9M $ | 2.56 % |
| JP | 1 | 12.8M $ | 2.54 % |
| NL | 1 | 1.9M $ | 0.37 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,446,953 | 44.1M $ | 8.62 % |
| Veralto Corp | 412,522 | 36.5M $ | 7.12 % |
| Xylem Inc/NY | 304,338 | 36.4M $ | 7.10 % |
| American Water Works Co Inc | 258,795 | 35.2M $ | 6.88 % |
| Severn Trent PLC | 646,148 | 26.5M $ | 5.18 % |
| Essential Utilities Inc | 640,271 | 25.8M $ | 5.04 % |
| United Utilities Group PLC | 1,269,384 | 22.1M $ | 4.32 % |
| Ecolab Inc | 74,907 | 19.9M $ | 3.89 % |
| Advanced Drainage Systems Inc | 139,606 | 19.1M $ | 3.74 % |
| Pentair PLC | 219,646 | 19.1M $ | 3.74 % |
| Core & Main Inc | 357,052 | 17.6M $ | 3.45 % |
| GFL Environmental Inc | 353,266 | 14.7M $ | 2.88 % |
| Valmont Industries Inc | 34,549 | 13.8M $ | 2.70 % |
| Mueller Water Products Inc | 492,046 | 13.5M $ | 2.64 % |
| Pennon Group PLC | 1,862,337 | 13.1M $ | 2.57 % |
| Veolia Environnement SA | 339,875 | 12.9M $ | 2.53 % |
| Kurita Water Industries Ltd | 268,500 | 12.8M $ | 2.51 % |
| Geberit AG | 16,229 | 11M $ | 2.14 % |
| Watts Water Technologies Inc | 37,346 | 10.8M $ | 2.12 % |
| Waste Management Inc | 43,559 | 10M $ | 1.96 % |
| Franklin Electric Co Inc | 89,959 | 8.3M $ | 1.62 % |
| IDEX Corp | 42,613 | 8.1M $ | 1.58 % |
| Zurn Elkay Water Solutions Corp | 170,038 | 7.6M $ | 1.49 % |
| Georg Fischer AG | 137,069 | 7.1M $ | 1.38 % |
| Badger Meter Inc | 43,103 | 6.6M $ | 1.28 % |
| H2O America | 111,777 | 6.6M $ | 1.28 % |
| Tetra Tech Inc | 211,001 | 6.4M $ | 1.24 % |
| Halma PLC | 119,762 | 6.1M $ | 1.19 % |
| Danaher Corp | 32,035 | 6.1M $ | 1.19 % |
| Ferguson Enterprises Inc | 24,849 | 5.8M $ | 1.13 % |
| Stantec Inc | 49,451 | 4.3M $ | 0.84 % |
| American States Water Co | 51,395 | 3.9M $ | 0.76 % |
| Belimo Holding AG | 4,756 | 3.9M $ | 0.75 % |
| California Water Service Group | 85,099 | 3.9M $ | 0.75 % |
| Thermo Fisher Scientific Inc | 6,992 | 3.4M $ | 0.67 % |
| Arcadis NV | 58,293 | 1.9M $ | 0.36 % |