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Tortoise Global Water Fund TBLU

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51.16 USD -1.35 (-2.57%)

Nov 6, 2026, 10:07 AM EST

51.72 Day range 52.82
48.11 52-week range 56.90
YTD
+0.69%
1 year
-2.86%

Tortoise Global Water Fund

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.40%
Assets under management
$57.24M
NAV
51.92
Holdings
23
Inception
2017-02-14
Top 10 weight
62.82%

Top holdings

  1. VLTO Veralto Corp 8.75%
  2. ECL Ecolab Inc 8.20%
  3. FERG Ferguson Enterprises Inc 7.89%
  4. AWK American Water Works Co Inc 7.55%
  5. VIE.PA Veolia Environnement SA 7.31%
  6. XYL Xylem Inc/NY 6.65%
  7. UU.L UNITED UTILITIES GROUP PLC 4.40%
  8. WTRG Essential Utilities Inc 4.06%
  9. SVT.L Severn Trent PLC 4.05%
  10. GEBN.SW Geberit AG 3.97%
  11. IEX IDEX Corp 3.92%
  12. SBS CIA SANEAMENTO BASICO SPONSORED ADR 3.37%
  13. STN.TO Stantec Inc 3.04%
  14. BEAN.SW Belimo Holding AG 3.04%
  15. GF.SW Georg Fischer AG 1.86%
  16. PNR Pentair PLC 1.37%
  17. TTEK Tetra Tech Inc 1.25%
  18. WMS Advanced Drainage Systems Inc 1.20%
  19. WTS Watts Water Technologies Inc 1.16%
  20. CNM Core & Main Inc 1.08%
  21. 5938.T Lixil Corp 1.00%
  22. 6370.T Kurita Water Industries Ltd 0.94%
  23. 0270.HK Guangdong Investment Ltd 0.93%
  24. AOS A O Smith Corp 0.88%
  25. PNN.L Pennon Group PLC 0.83%

Sector weights

  • Industrials 62.31%
  • Utilities 27.33%
  • Basic Materials 7.90%
  • Consumer Cyclical 0.83%
  • Consumer Defensive 0.65%
  • Energy 0.52%
  • Technology 0.46%

Country weights

  • United States 59.97%
  • United Kingdom 9.77%
  • Switzerland 9.27%
  • France 7.39%
  • Japan 5.73%
  • Brazil 3.54%
  • Canada 2.91%
  • China 1.42%

Updated 2026-11-06