Holdings of Tortoise Global Water Fund
Tortoise Capital Series Trust · 56 declared positions · as of Feb 28, 2026
Original filing · Net assets 59.4M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Materials 8.2 %
- Unattributed 91.8 %
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 57.8 %
- GBP 17.2 %
- CHF 8.7 %
- JPY 6.7 %
- EUR 4.6 %
- CAD 3.4 %
- HKD 1.6 %
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 62.4 %
- GB 9.4 %
- CH 8.7 %
- JP 6.7 %
- FR 4.6 %
- CA 3.4 %
- BR 3.1 %
- HK 1.3 %
- KY 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 36.9M $ | 62.43 % |
| GB | 4 | 5.6M $ | 9.43 % |
| CH | 3 | 5.2M $ | 8.73 % |
| JP | 10 | 4M $ | 6.74 % |
| FR | 1 | 2.7M $ | 4.60 % |
| CA | 1 | 2M $ | 3.36 % |
| BR | 1 | 1.9M $ | 3.13 % |
| HK | 2 | 782.2K $ | 1.32 % |
| KY | 1 | 144.3K $ | 0.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ecolab Inc | 15,660 | 4.8M $ | 8.12 % |
| Ferguson Enterprises Inc | 17,542 | 4.6M $ | 7.69 % |
| Xylem Inc/NY | 29,095 | 3.8M $ | 6.34 % |
| Veolia Environnement SA | 63,948 | 2.7M $ | 4.57 % |
| United Utilities Group PLC | 128,511 | 2.4M $ | 4.06 % |
| Geberit AG | 2,822 | 2.4M $ | 4.00 % |
| American Water Works Co Inc | 16,692 | 2.3M $ | 3.82 % |
| Severn Trent PLC | 49,789 | 2.2M $ | 3.70 % |
| Veralto Corp | 21,980 | 2.1M $ | 3.60 % |
| IDEX Corp | 9,790 | 2.1M $ | 3.45 % |
| Pentair PLC | 20,414 | 2M $ | 3.41 % |
| Stantec Inc | 21,471 | 2M $ | 3.34 % |
| Belimo Holding AG | 1,854 | 1.9M $ | 3.13 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 61,676 | 1.9M $ | 3.11 % |
| Advanced Drainage Systems Inc | 9,358 | 1.6M $ | 2.70 % |
| Essential Utilities Inc | 37,014 | 1.5M $ | 2.49 % |
| Core & Main Inc | 24,942 | 1.4M $ | 2.27 % |
| Tetra Tech Inc | 34,194 | 1.2M $ | 2.06 % |
| Watts Water Technologies Inc | 3,584 | 1.2M $ | 1.98 % |
| A O Smith Corp | 14,828 | 1.2M $ | 1.95 % |
| Kurita Water Industries Ltd | 20,100 | 1.1M $ | 1.89 % |
| Zurn Elkay Water Solutions Corp | 19,481 | 993.1K $ | 1.67 % |
| Georg Fischer AG | 14,512 | 920.7K $ | 1.55 % |
| Fortune Brands Innovations Inc | 15,714 | 853.9K $ | 1.44 % |
| Primo Brands Corp | 32,935 | 747K $ | 1.26 % |
| Pennon Group PLC | 88,845 | 718.4K $ | 1.21 % |
| Lixil Corp | 54,200 | 636.9K $ | 1.07 % |
| Mueller Water Products Inc | 20,448 | 612K $ | 1.03 % |
| Badger Meter Inc | 3,854 | 587.5K $ | 0.99 % |
| Rinnai Corp | 21,000 | 547.7K $ | 0.92 % |
| Organo Corp | 4,800 | 533.3K $ | 0.90 % |
| Guangdong Investment Ltd | 512,000 | 499.3K $ | 0.84 % |
| Franklin Electric Co Inc | 5,007 | 498.8K $ | 0.84 % |
| Otter Tail Corp | 5,481 | 466.4K $ | 0.78 % |
| Miura Co Ltd | 21,200 | 437.8K $ | 0.74 % |
| Hayward Holdings Inc | 26,097 | 417.6K $ | 0.70 % |
| American States Water Co | 5,063 | 377.3K $ | 0.63 % |
| California Water Service Group | 7,794 | 351.4K $ | 0.59 % |
| Beijing Enterprises Water Group Ltd | 782,000 | 282.9K $ | 0.48 % |
| Genuit Group PLC | 46,903 | 240.8K $ | 0.41 % |
| H2O America | 4,355 | 234.3K $ | 0.39 % |
| Kitz Corp | 15,200 | 210.4K $ | 0.35 % |
| Lindsay Corp | 1,413 | 190.3K $ | 0.32 % |
| Select Water Solutions Inc | 12,898 | 176.3K $ | 0.30 % |
| Gorman-Rupp Co/The | 2,718 | 174.6K $ | 0.29 % |
| Tsukishima Holdings Co Ltd | 7,000 | 156.2K $ | 0.26 % |
| China Lesso Group Holdings Ltd | 165,000 | 144.3K $ | 0.24 % |
| Nomura Micro Science Co Ltd | 6,200 | 140.5K $ | 0.24 % |
| Middlesex Water Co | 2,398 | 129.5K $ | 0.22 % |
| METAWATER Co Ltd | 4,800 | 129.1K $ | 0.22 % |
| Montrose Environmental Group Inc | 4,298 | 125.6K $ | 0.21 % |
| NWPX Infrastructure Inc | 1,256 | 97.5K $ | 0.16 % |
| Consolidated Water Co Ltd | 1,958 | 74.1K $ | 0.12 % |
| Energy Recovery Inc | 6,928 | 72.3K $ | 0.12 % |
| Oyo Corp | 3,600 | 71.8K $ | 0.12 % |
| York Water Co/The | 1,887 | 62K $ | 0.10 % |