KBI GLOBAL INVESTORS AQUARIUS FUND
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
KBIWX
Net Assets
$51,629,562
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VEOLIA ENVIRONNEMENT SA
|
— | 68,837 | $2,739,256 | 5.31% | Long | EC | |
| XYLEM INC. | XYL | 19,229 | $2,249,216 | 4.36% | Long | EC | |
| IDEX CORPORATION | IEX | 9,645 | $2,222,690 | 4.31% | Long | EC | |
| VERALTO CORPORATION | VLTO | 20,314 | $1,913,001 | 3.71% | Long | EC | |
| ECOLAB INC. | ECL | 6,864 | $1,905,652 | 3.69% | Long | EC | |
| PENTAIR PUBLIC LIMITED COMPANY | PNR | 25,600 | $1,675,264 | 3.24% | Long | EC | |
| CORE & MAIN, INC. | CNM | 36,428 | $1,601,739 | 3.10% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 31,871 | $1,597,056 | 3.09% | Long | EC | |
|
AMERICAN WATER WORKS COMPANY, INC.
|
— | 11,881 | $1,594,074 | 3.09% | Long | EC | |
| INGERSOLL RAND INC. | IR | 18,409 | $1,534,942 | 2.97% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 37,691 | $1,501,986 | 2.91% | Long | EC | |
| SPX TECHNOLOGIES, INC. | SPXC | 6,684 | $1,467,940 | 2.84% | Long | EC | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | 263,460 | $1,435,857 | 2.78% | Long | EC | |
|
UNITED UTILITIES GROUP PLC
|
— | 72,603 | $1,352,180 | 2.62% | Long | EC | |
|
COWAY Co., Ltd.
|
— | 20,922 | $1,325,491 | 2.57% | Long | EC | |
|
Aalberts N.V.
|
— | 26,491 | $1,311,998 | 2.54% | Long | EC | |
|
Kurita Water Industries Ltd.
|
— | 24,410 | $1,311,728 | 2.54% | Long | EC | |
|
WEIR GROUP PLC(THE)
|
— | 35,149 | $1,254,018 | 2.43% | Long | EC | |
|
SEVERN TRENT PLC
|
— | 30,191 | $1,224,360 | 2.37% | Long | EC | |
|
PENNON GROUP PLC
|
— | 190,772 | $1,188,330 | 2.30% | Long | EC | |
|
HALMA PUBLIC LIMITED COMPANY
|
— | 24,709 | $1,180,522 | 2.29% | Long | EC | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITE | 12,330 | $1,164,445 | 2.26% | Long | EC | |
| JACOBS SOLUTIONS INC. | J | 8,028 | $1,083,218 | 2.10% | Long | EC | |
| AECOM | ACM | 14,152 | $1,024,463 | 1.98% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 7,370 | $1,020,598 | 1.98% | Long | EC | |
| TETRA TECH, INC. | TTEK | 30,710 | $1,018,344 | 1.97% | Long | EC | |
| ITRON, INC. | ITRI | 9,981 | $994,706 | 1.93% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | 19,936 | $982,047 | 1.90% | Long | EC | |
| H2O AMERICA | HTO | 14,227 | $872,542 | 1.69% | Long | EC | |
|
Georg Fischer AG
|
H26091274 | 13,410 | $859,856 | 1.67% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 3,094 | $725,017 | 1.40% | Long | EC | |
|
ARCADIS N.V.
|
— | 14,983 | $705,126 | 1.37% | Long | EC | |
| FLOWSERVE CORPORATION | FLS | 9,143 | $694,777 | 1.35% | Long | EC | |
|
Andritz AG
|
— | 7,365 | $693,767 | 1.34% | Long | EC | |
| MUELLER WATER PRODUCTS, INC. | MWA | 26,737 | $674,842 | 1.31% | Long | EC | |
| VALMONT INDUSTRIES, INC. | VMI | 1,348 | $649,332 | 1.26% | Long | EC | |
| FRANKLIN ELECTRIC CO., INC. | FELE | 5,838 | $611,355 | 1.18% | Long | EC | |
| Stantec Inc. | STN | 7,313 | $516,086 | 1.00% | Long | EC | |
| LINDSAY CORPORATION | LNN | 4,615 | $511,434 | 0.99% | Long | EC | |
| THE TORO COMPANY | TTC | 5,551 | $509,970 | 0.99% | Long | EC | |
| DUPONT DE NEMOURS, INC. | DD | 3,560 | $487,720 | 0.94% | Long | EC | |
|
BADGER METER, INC.
|
— | 3,490 | $468,882 | 0.91% | Long | EC | |
| ENERGY RECOVERY, INC. | ERII | 44,163 | $382,010 | 0.74% | Long | EC | |
| MASCO CORPORATION | MAS | 4,742 | $338,958 | 0.66% | Long | EC | |
| ONTERRIS, INC. | ONT | 13,080 | $274,549 | 0.53% | Long | EC | |
|
—
|
— | 205,345 | $205,345 | 0.40% | Long | STIV | |
|
CHINA WATER AFFAIRS GROUP LIMITED
|
— | 281,730 | $167,819 | 0.33% | Long | EC | |
|
EUROFINS SCIENTIFIC SE
|
— | 1,640 | $129,332 | 0.25% | Long | EC | |
|
UBS SECURITIES
|
— | 1 | $43 | 0.00% | Long | STIV | |
|
UBS SECURITIES
|
— | 1 | $9 | 0.00% | Long | STIV |