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Tortoise Global Water Fund TBLU

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52.79 USD +1.27 (+2.47%)

At closeNov 4, 2026, 4:04 PM EST

52.79 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

52.37 Day range 52.79

48.47 52-week range 56.36

YTD: +3.90%
1 year: +0.27%

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: 62.82%

VLTO Veralto Corp 8.75%
ECL Ecolab Inc 8.20%
FERG Ferguson Enterprises Inc 7.89%
AWK American Water Works Co Inc 7.55%
VIE.PA Veolia Environnement SA 7.31%
XYL Xylem Inc/NY 6.65%
UU.L UNITED UTILITIES GROUP PLC 4.40%
WTRG Essential Utilities Inc 4.06%
SVT.L Severn Trent PLC 4.05%
GEBN.SW Geberit AG 3.97%
IEX IDEX Corp 3.92%
SBS CIA SANEAMENTO BASICO SPONSORED ADR 3.37%
STN.TO Stantec Inc 3.04%
BEAN.SW Belimo Holding AG 3.04%
GF.SW Georg Fischer AG 1.86%
PNR Pentair PLC 1.37%
TTEK Tetra Tech Inc 1.25%
WMS Advanced Drainage Systems Inc 1.20%
WTS Watts Water Technologies Inc 1.16%
CNM Core & Main Inc 1.08%
5938.T Lixil Corp 1.00%
6370.T Kurita Water Industries Ltd 0.94%
0270.HK Guangdong Investment Ltd 0.93%
AOS A O Smith Corp 0.88%
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