The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FI-N | — | 7.41% | $890.57K |
| RXN | — | 7.37% | $886.42K |
| 6370 | — | 6.51% | $782.87K |
| AALB | — | 6.51% | $782.87K |
| 6005 | — | 6.31% | $758.02K |
| 270 | — | 5.34% | $642.04K |
| WTS |
| — |
| 5.00% |
| $600.61K |
| AQUA | — | 4.96% | $596.47K |
| RWC | — | 3.96% | $476.35K |
| FELE | — | 3.86% | $463.92K |
| AWR | — | 3.72% | $447.35K |
| CWT | — | 3.55% | $426.64K |
| BMI | — | 3.55% | $426.64K |
| PRMW | — | 3.38% | $405.93K |
| SBS | — | 3.31% | $397.65K |
| 2128 | — | 3.07% | $368.65K |
| SUN | — | 3.03% | $364.51K |
| MWA | — | 2.76% | $331.37K |
| 371 | — | 2.45% | $294.09K |
| LNN | — | 2.21% | $265.10K |
| SJW | — | 2.14% | $256.81K |
| UPONOR | — | 2.00% | $240.25K |
| MSEX | — | 1.83% | $219.53K |
| CASH&OTHER | — | 1.52% | $182.26K |
| MEG | — | 0.96% | $115.98K |
