The Tortoise Global Water Fund (TBLU) top stock holdings include Veolia Environnement SA, Ferguson, and American Water Works. The top 25 TBLU holdings ordered by weight make up 87.17% 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 116.1%, followed by Switzerland at 22.0%.
TBLU Currency Exposure
TBLU is predominantly exposed to USD at 121.3%, followed by GBP at 24.1%.
TBLU Sector Exposure
TBLU's largest sector exposure is Industrials at 92.2%, followed by Utilities at 66.0%.
TBLU Industry Exposure
TBLU's largest industry exposure is Utilities at 60.7%, followed by Machinery at 41.6%.
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 48.5%, followed by Industrial Machinery & Supplies at 38.8%.
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 0.5%.
TBLU Maturity Exposure
TBLU's largest maturity exposure is 5-10 at 0.5%.
