Tortoise Global Water Fund (TBLU) Holdings List

$51.73 +0.25 (+0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$51.72 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does TBLU hold?

The Tortoise Global Water Fund (TBLU) top stock holdings include Ferguson, Veolia Environnement SA, and Xylem. The top 25 TBLU holdings ordered by weight make up 87.58% of the total fund. TBLU is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete TBLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TBLU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FERG Ferguson	$252.81 -3.1%	8.53%	17,987
2	Veolia Environnement SA	N/A	8.10%	106,932
3	XYL Xylem	$116.42 +1.4%	7.06%	33,269
4	AWK American Water Works	$126.08 -0.6%	6.99%	30,299
5	ECL Ecolab	$257.63 +0.8%	6.88%	14,695
6	Geberit AG	N/A	6.83%	5,635
7	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	N/A	4.58%	75,921
8	IEX IDEX	$215.87 +0.7%	4.37%	11,162
9	United Utilities Group PLC	N/A	4.34%	122,052
10	VLTO Veralto	$88.15 -0.1%	3.76%	23,759
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11	PNR Pentair	$77.87 +1.0%	3.46%	23,890
12	Severn Trent PLC	N/A	3.27%	40,992
13	Stantec Inc.	N/A	2.89%	17,648
14	BELIMO Holding AG	N/A	2.49%	1,522
15	WTRG Essential Utilities	$37.51 -1.2%	1.64%	23,864
16	WMS Advanced Drainage Systems	$142.72 +1.4%	1.62%	6,044
17	Kurita Water Industries Ltd.	N/A	1.60%	16,600
18	CNM Core & Main	$49.07 +1.3%	1.44%	15,922
19	TTEK Tetra Tech	$31.65 -0.1%	1.28%	21,994
20	WTS Watts Water Technologies	$291.88 +0.7%	1.25%	2,313
21	Georg Fischer AG	N/A	1.17%	11,928
22	ZWS Zurn Elkay Water Solutions Cor	$50.70 +0.8%	1.17%	12,519
23	AOS A. O. Smith	$58.87 +0.0%	1.05%	9,481
24	Pennon Group Plc	N/A	0.98%	73,021
25	LIXIL Corporation	N/A	0.83%	44,600

TBLU Geographic Exposure

TBLU's largest geographic exposure is United States at 58.9%, followed by Switzerland at 10.6%.

United States
58.9%
Switzerland
10.6%
United Kingdom
8.7%
France
8.1%
Japan
5.5%
Ireland
3.4%
Canada
2.9%
Hong Kong
0.8%
Bermuda
0.4%
Cayman Islands
0.2%

TBLU Currency Exposure

TBLU's largest currency exposure is USD at 67.5%, followed by EUR at 8.1%.

USD
67.5%
EUR
8.1%
GBP
7.8%
CHF
6.8%
JPY
5.5%
CAD
2.9%
HKD
1.4%

TBLU Sector Exposure

TBLU's largest sector exposure is Industrials at 46.9%, followed by Utilities at 33.0%.

Industrials
46.9%
Utilities
33.0%
Consumer Discretionary
16.0%
Materials
1.9%
Consumer Staples
0.8%
Energy
0.3%

TBLU Industry Exposure

TBLU's largest industry exposure is Utilities at 30.4%, followed by Machinery at 20.6%.

Utilities
30.4%
Machinery
20.6%
Trading Companies & Distributors
10.1%
Household Durables
9.1%
Diversified Consumer Services
6.9%
Building Products
5.4%
Commercial Services & Supplies
5.3%
Construction & Engineering
3.2%
Water Utilities
2.6%
Electrical Equipment
2.4%
Other
3.0%

TBLU Sub-Industry Exposure

TBLU's largest sub-industry exposure is Water Utilities at 24.4%, followed by Industrial Machinery & Supplies at 19.2%.

Water Utilities
24.4%
Industrial Machinery & Supplies
19.2%
Trading Companies & Distributors
10.1%
Home Improvement Retail
9.1%
Multi-Utilities
8.1%
Specialty Chemicals
6.9%
Building Products
5.4%
Environmental & Facilities Services
5.3%
Research & Consulting Services
2.9%
Electrical Components & Equipment
2.4%
Other
5.2%

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This page (NYSEARCA:TBLU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Tortoise Global Water Fund (TBLU) Holdings List