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Tortoise Global Water Fund TBLU

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Price alert · TBLU

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51.41 USD -1.10 (-2.09%)

At closeNov 6, 2026, 4:10 PM EST

51.41 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

51.04 Day range 51.41
48.47 52-week range 56.36
YTD
+1.18%
1 year
-2.39%

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
63.08%

Top holdings

  1. VLTO Veralto Corp 8.97%
  2. ECL Ecolab Inc 8.01%
  3. AWK American Water Works Co Inc 7.77%
  4. FERG Ferguson Enterprises Inc 7.60%
  5. VIE.PA Veolia Environnement SA 7.43%
  6. XYL Xylem Inc/NY 6.59%
  7. UU.L UNITED UTILITIES GROUP PLC 4.43%
  8. WTRG Essential Utilities Inc 4.19%
  9. SVT.L Severn Trent PLC 4.08%
  10. GEBN.SW Geberit AG 4.01%
  11. IEX IDEX Corp 3.90%
  12. SBS CIA SANEAMENTO BASICO SPONSORED ADR 3.59%
  13. BEAN.SW Belimo Holding AG 2.99%
  14. STN.TO Stantec Inc 2.93%
  15. GF.SW Georg Fischer AG 1.84%
  16. PNR Pentair PLC 1.33%
  17. TTEK Tetra Tech Inc 1.26%
  18. WTS Watts Water Technologies Inc 1.16%
  19. WMS Advanced Drainage Systems Inc 1.06%
  20. CNM Core & Main Inc 1.05%
  21. 5938.T Lixil Corp 1.01%
  22. 0270.HK Guangdong Investment Ltd 0.97%
  23. 6370.T Kurita Water Industries Ltd 0.92%
  24. AOS A O Smith Corp 0.87%
  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 60.81%
  • United Kingdom 9.78%
  • Switzerland 8.97%
  • France 7.44%
  • Japan 5.18%
  • Brazil 3.39%
  • Canada 2.98%
  • China 1.44%

Updated 2026-11-06