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
TBLU Geographic Exposure
TBLU's largest geographic exposure is United States at 124.1%, followed by United Kingdom at 17.7%.
TBLU Currency Exposure
TBLU is predominantly exposed to USD at 117.0%, followed by GBP at 16.7%.
TBLU Sector Exposure
TBLU's largest sector exposure is Industrials at 94.8%, followed by Utilities at 67.4%.
TBLU Industry Exposure
TBLU's largest industry exposure is Utilities at 61.6%, followed by Machinery at 41.4%.
Trading Companies & Distributors
Diversified Consumer Services
Commercial Services & Supplies
Construction & Engineering
TBLU Sub-Industry Exposure
TBLU's largest sub-industry exposure is Water Utilities at 51.1%, followed by Industrial Machinery & Supplies at 37.6%.
Industrial Machinery & Supplies
Trading Companies & Distributors
Environmental & Facilities Services
Electrical Components & Equipment
Research & Consulting Services
TBLU Coupon Exposure
TBLU's largest coupon exposure is 2-4 at 0.7%.
TBLU Maturity Exposure
TBLU's largest maturity exposure is 5-10 at 0.7%.
