Holdings of KBI GLOBAL INVESTORS AQUARIUS FUND
ADVISORS' INNER CIRCLE III · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 58.2M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Materials 3.2 %
- Industrials 1.8 %
- Unattributed 95.0 %
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 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 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 63.4 %
- GB 12.3 %
- FR 6.3 %
- NL 4.9 %
- JP 3.0 %
- BR 2.7 %
- KR 2.6 %
- CH 1.6 %
- AT 1.5 %
- DE 0.7 %
- CA 0.5 %
- HK 0.4 %
- Other countries 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 36M $ | 63.35 % |
| GB | 5 | 7M $ | 12.28 % |
| FR | 1 | 3.6M $ | 6.32 % |
| NL | 2 | 2.8M $ | 4.89 % |
| JP | 1 | 1.7M $ | 2.98 % |
| BR | 1 | 1.5M $ | 2.71 % |
| KR | 1 | 1.5M $ | 2.65 % |
| CH | 1 | 919.6K $ | 1.62 % |
| AT | 1 | 849.8K $ | 1.49 % |
| DE | 1 | 374.3K $ | 0.66 % |
| CA | 1 | 312.1K $ | 0.55 % |
| HK | 1 | 201.9K $ | 0.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Veolia Environnement SA | 85,065 | 3.6M $ | 6.18 % |
| Xylem Inc/NY | 25,806 | 3M $ | 5.24 % |
| IDEX Corp | 12,483 | 2.7M $ | 4.67 % |
| Veralto Corp | 23,417 | 2.1M $ | 3.55 % |
| Ecolab Inc | 7,079 | 1.8M $ | 3.17 % |
| Core & Main Inc | 36,613 | 1.8M $ | 3.17 % |
| United Utilities Group PLC | 89,180 | 1.8M $ | 3.04 % |
| Pentair PLC | 21,196 | 1.7M $ | 2.94 % |
| Kurita Water Industries Ltd | 31,410 | 1.7M $ | 2.92 % |
| Essential Utilities Inc | 43,342 | 1.7M $ | 2.85 % |
| Pennon Group PLC | 220,083 | 1.6M $ | 2.83 % |
| American Water Works Co Inc | 12,406 | 1.6M $ | 2.74 % |
| Aalberts NV | 41,843 | 1.6M $ | 2.73 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 45,892 | 1.5M $ | 2.65 % |
| Halma PLC | 25,240 | 1.5M $ | 2.61 % |
| Coway Co Ltd | 25,932 | 1.5M $ | 2.59 % |
| California Water Service Group | 35,579 | 1.5M $ | 2.58 % |
| Severn Trent PLC | 31,036 | 1.4M $ | 2.37 % |
| Fortune Brands Innovations Inc | 33,600 | 1.4M $ | 2.34 % |
| H2O America | 22,712 | 1.3M $ | 2.19 % |
| Arcadis NV | 27,825 | 1.2M $ | 2.05 % |
| Tetra Tech Inc | 33,072 | 1.1M $ | 1.84 % |
| Advanced Drainage Systems Inc | 7,042 | 1.1M $ | 1.81 % |
| AECOM | 12,488 | 1.1M $ | 1.81 % |
| Itron Inc | 12,304 | 1M $ | 1.77 % |
| Franklin Electric Co Inc | 10,231 | 1M $ | 1.76 % |
| Ingersoll Rand Inc | 12,527 | 1M $ | 1.72 % |
| SPX Technologies Inc | 4,483 | 981.4K $ | 1.69 % |
| Ferguson Enterprises Inc | 3,526 | 943.9K $ | 1.62 % |
| SiteOne Landscape Supply Inc | 7,318 | 922.4K $ | 1.59 % |
| Georg Fischer AG | 16,812 | 919.6K $ | 1.58 % |
| Valmont Industries Inc | 1,747 | 887.5K $ | 1.53 % |
| Jacobs Solutions Inc | 6,656 | 861.4K $ | 1.48 % |
| ANDRITZ AG | 10,001 | 849.8K $ | 1.46 % |
| Toro Co/The | 8,278 | 787.8K $ | 1.35 % |
| Masco Corp | 9,763 | 701.2K $ | 1.21 % |
| Weir Group PLC/The | 18,626 | 675.1K $ | 1.16 % |
| Badger Meter Inc | 5,148 | 622.4K $ | 1.07 % |
| Mueller Water Products Inc | 19,904 | 555.1K $ | 0.95 % |
| DuPont de Nemours Inc | 11,964 | 546.3K $ | 0.94 % |
| Energy Recovery Inc | 49,316 | 545.9K $ | 0.94 % |
| Lindsay Corp | 4,806 | 538.1K $ | 0.93 % |
| Norma Group SE | 21,714 | 374.3K $ | 0.64 % |
| Stantec Inc | 3,417 | 312.1K $ | 0.54 % |
| Montrose Environmental Group Inc | 14,501 | 305.2K $ | 0.52 % |
| China Water Affairs Group Ltd | 319,730 | 201.9K $ | 0.35 % |
| Orbia Advance Corp SAB de CV | 69,280 | 82.6K $ | 0.14 % |