Tortoise Global Water Fund (TBLU) Holdings List

$51.00 +0.39 (+0.77%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$51.02 +0.02 (+0.05%)

As of 07/24/2026 07:34 PM Eastern

What stocks does TBLU hold?

The Tortoise Global Water Fund (TBLU) top stock holdings include Xylem, Ecolab, and Veolia Environnement SA. The top 25 TBLU holdings ordered by weight make up 86.15% 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	XYL Xylem	$119.66 +2.4%	8.05%	38,814
2	ECL Ecolab	$268.73 +2.1%	7.71%	16,174
3	Veolia Environnement SA	N/A	7.56%	103,731
4	AWK American Water Works	$134.80 +0.3%	7.49%	32,881
5	FERG Ferguson	$230.36 +0.7%	7.13%	18,263
6	VLTO Veralto	$92.02 +0.6%	4.31%	26,841
7	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	N/A	4.22%	413,785
8	IEX IDEX	$223.13 +0.4%	3.96%	10,334
9	United Utilities Group PLC	N/A	3.94%	126,239
10	Geberit AG	N/A	3.92%	3,505
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11	Severn Trent PLC	N/A	3.58%	51,830
12	BELIMO Holding AG	N/A	3.37%	1,918
13	Stantec Inc.	N/A	2.68%	22,310
14	PNR Pentair	$62.94 +1.4%	2.09%	16,080
15	Kurita Water Industries Ltd.	N/A	1.94%	20,200
16	WTRG Essential Utilities	$39.64 +0.1%	1.90%	28,218
17	WMS Advanced Drainage Systems	$142.05 +1.1%	1.84%	7,127
18	WTS Watts Water Technologies	$344.62 +0.3%	1.66%	2,726
19	CNM Core & Main	$43.69 +1.3%	1.48%	18,719
20	Georg Fischer AG	N/A	1.43%	15,081
21	TTEK Tetra Tech	$31.71 +3.7%	1.39%	25,820
22	ZWS Zurn Elkay Water Solutions Cor	$48.35 +0.2%	1.21%	14,773
23	AOS A. O. Smith	$60.77 +2.2%	1.15%	11,135
24	LIXIL Corporation	N/A	1.11%	55,500
25	FBIN Fortune Brands Innovations	$51.26 +2.9%	1.03%	11,869

TBLU Geographic Exposure

TBLU's largest geographic exposure is United States at 62.1%, followed by United Kingdom at 8.9%.

United States
62.1%
United Kingdom
8.9%
Switzerland
8.8%
France
7.5%
Japan
6.5%
Canada
2.6%
Ireland
1.7%
Hong Kong
1.0%
Bermuda
0.4%
Cayman Islands
0.2%

TBLU Currency Exposure

TBLU's largest currency exposure is USD at 53.2%, followed by GBP at 7.9%.

USD
53.2%
GBP
7.9%
EUR
7.5%
JPY
6.5%
CHF
3.8%
CAD
2.6%
HKD
1.5%

TBLU Sector Exposure

TBLU's largest sector exposure is Industrials at 47.4%, followed by Utilities at 33.7%.

Industrials
47.4%
Utilities
33.7%
Consumer Discretionary
14.1%
Materials
2.1%
Consumer Staples
1.0%
Energy
0.4%

TBLU Industry Exposure

TBLU's largest industry exposure is Utilities at 30.8%, followed by Machinery at 20.7%.

Utilities
30.8%
Machinery
20.7%
Trading Companies & Distributors
8.6%
Diversified Consumer Services
7.4%
Household Durables
6.7%
Building Products
6.5%
Commercial Services & Supplies
5.8%
Electrical Equipment
3.0%
Water Utilities
2.9%
Construction & Engineering
2.8%
Other
3.5%

TBLU Sub-Industry Exposure

TBLU's largest sub-industry exposure is Water Utilities at 25.5%, followed by Industrial Machinery & Supplies at 18.8%.

Water Utilities
25.5%
Industrial Machinery & Supplies
18.8%
Trading Companies & Distributors
8.6%
Multi-Utilities
7.5%
Specialty Chemicals
7.4%
Home Improvement Retail
6.7%
Building Products
6.5%
Environmental & Facilities Services
5.8%
Electrical Components & Equipment
3.0%
Research & Consulting Services
2.6%
Other
6.3%

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This page (NYSEARCA:TBLU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Tortoise Global Water Fund (TBLU) Holdings List