Tortoise Global Water Fund (TBLU) Holdings List

TBLU Geographic Exposure

TBLU's largest geographic exposure is United States at 62.5%, followed by United Kingdom at 9.0%.

• United States

  62.5%
• United Kingdom

  9.0%
• Switzerland

  8.9%
• France

  6.9%
• Japan

  6.2%
• Canada

  2.8%
• Ireland

  1.8%
• Hong Kong

  0.9%
• Bermuda

  0.4%
• Cayman Islands

  0.2%

TBLU Currency Exposure

TBLU's largest currency exposure is USD at 53.2%, followed by GBP at 8.1%.

• USD

  53.2%
• GBP

  8.1%
• EUR

  6.9%
• JPY

  6.2%
• CHF

  3.9%
• CAD

  2.8%
• HKD

  1.5%

TBLU Sector Exposure

TBLU's largest sector exposure is Industrials at 48.6%, followed by Utilities at 32.2%.

• Industrials

  48.6%
• Utilities

  32.2%
• Consumer Discretionary

  14.3%
• Materials

  2.1%
• Consumer Staples

  1.1%
• Energy

  0.4%

TBLU Industry Exposure

TBLU's largest industry exposure is Utilities at 29.3%, followed by Machinery at 20.7%.

• Utilities

  29.3%
• Machinery

  20.7%
• Trading Companies & Distributors

  9.1%
• Diversified Consumer Services

  7.5%
• Household Durables

  6.8%
• Building Products

  6.6%
• Commercial Services & Supplies

  6.2%
• Electrical Equipment

  3.1%
• Construction & Engineering

  3.0%
• Water Utilities

  2.9%
• Other

  3.5%

TBLU Sub-Industry Exposure

TBLU's largest sub-industry exposure is Water Utilities at 24.6%, followed by Industrial Machinery & Supplies at 18.8%.

• Water Utilities

  24.6%
• Industrial Machinery & Supplies

  18.8%
• Trading Companies & Distributors

  9.1%
• Specialty Chemicals

  7.5%
• Multi-Utilities

  6.9%
• Home Improvement Retail

  6.8%
• Building Products

  6.6%
• Environmental & Facilities Services

  6.2%
• Electrical Components & Equipment

  3.1%
• Research & Consulting Services

  2.8%
• Other

  6.2%