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Tortoise Global Water Fund TBLU

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51.42 USD -0.56 (-1.07%)

At closeNov 3, 2026, 4:04 PM EST

51.42 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

51.42 Day range 51.52

48.11 52-week range 56.90

YTD: +1.21%
1 year: -2.16%

Issuer: Tortoise
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $56.05M
NAV: 51.51
Holdings: 23
Inception: 2017-02-14
Top 10 weight: 62.56%

VLTO Veralto Corp 8.78%
ECL Ecolab Inc 8.14%
FERG Ferguson Enterprises Inc 7.80%
AWK American Water Works Co Inc 7.55%
VIE.PA Veolia Environnement SA 7.22%
XYL Xylem Inc/NY 6.49%
UU.L UNITED UTILITIES GROUP PLC 4.41%
SVT.L Severn Trent PLC 4.07%
WTRG Essential Utilities Inc 4.06%
GEBN.SW Geberit AG 4.04%
IEX IDEX Corp 4.03%
SBS CIA SANEAMENTO BASICO SPONSORED ADR 3.34%
BEAN.SW Belimo Holding AG 3.24%
STN.TO Stantec Inc 2.98%
GF.SW Georg Fischer AG 1.86%
PNR Pentair PLC 1.36%
TTEK Tetra Tech Inc 1.22%
WTS Watts Water Technologies Inc 1.18%
WMS Advanced Drainage Systems Inc 1.18%
CNM Core & Main Inc 1.02%
5938.T Lixil Corp 1.01%
0270.HK Guangdong Investment Ltd 0.93%
AOS A O Smith Corp 0.87%
6370.T Kurita Water Industries Ltd 0.83%
PNN.L Pennon Group PLC 0.83%

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

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 2026-11-04