Tortoise Global Water Fund (TBLU) Holdings List

$51.89 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$51.91 +0.02 (+0.04%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TBLU hold?

The Tortoise Global Water Fund (TBLU) top stock holdings include Xylem, Ecolab, and American Water Works. The top 25 TBLU holdings ordered by weight make up 85.16% 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	$118.22 +0.1%	7.72%	36,434
2	ECL Ecolab	$283.17 -0.1%	7.68%	15,187
3	AWK American Water Works	$136.56 -0.2%	7.42%	30,865
4	FERG Ferguson	$230.22 0.0%	7.35%	17,143
5	Veolia Environnement SA	N/A	7.29%	97,368
6	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	N/A	4.10%	388,382
7	VLTO Veralto	$92.46 -0.1%	4.04%	25,196
8	Geberit AG	N/A	3.99%	3,295
9	IEX IDEX	$224.26 +0.2%	3.98%	9,704
10	United Utilities Group PLC	N/A	3.75%	118,490
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11	BELIMO Holding AG	N/A	3.63%	1,806
12	Severn Trent PLC	N/A	3.47%	48,652
13	Stantec Inc.	N/A	2.62%	20,945
14	PNR Pentair	$76.74 +0.0%	2.09%	15,093
15	Kurita Water Industries Ltd.	N/A	1.98%	19,500
16	WMS Advanced Drainage Systems	$152.24 +0.0%	1.88%	6,693
17	WTRG Essential Utilities	$39.33 -0.1%	1.85%	26,489
18	WTS Watts Water Technologies	$368.69 +0.0%	1.67%	2,565
19	CNM Core & Main	$44.90 -0.1%	1.53%	17,571
20	Georg Fischer AG	N/A	1.32%	14,157
21	TTEK Tetra Tech	$29.90	1.27%	24,238
22	ZWS Zurn Elkay Water Solutions Cor	$49.16 0.0%	1.26%	13,870
23	AOS A. O. Smith	$62.69 0.0%	1.17%	10,456
24	LIXIL Corporation	N/A	1.06%	52,700
25	PRMB Primo Brands	$25.00 -0.1%	1.04%	23,045

TBLU Geographic Exposure

TBLU's largest geographic exposure is United States at 61.9%, followed by Switzerland at 8.9%.

United States
61.9%
Switzerland
8.9%
United Kingdom
8.6%
France
7.3%
Japan
6.5%
Canada
2.6%
Ireland
2.1%
Hong Kong
0.9%
Bermuda
0.4%
Cayman Islands
0.2%

TBLU Currency Exposure

TBLU's largest currency exposure is USD at 70.6%, followed by GBP at 7.6%.

USD
70.6%
GBP
7.6%
EUR
7.3%
JPY
6.5%
CHF
4.0%
CAD
2.6%
HKD
1.4%

TBLU Sector Exposure

TBLU's largest sector exposure is Industrials at 47.7%, followed by Utilities at 32.9%.

Industrials
47.7%
Utilities
32.9%
Consumer Discretionary
14.7%
Materials
2.2%
Consumer Staples
1.1%
Energy
0.4%

TBLU Industry Exposure

TBLU's largest industry exposure is Utilities at 30.0%, followed by Machinery at 20.6%.

Utilities
30.0%
Machinery
20.6%
Trading Companies & Distributors
8.5%
Diversified Consumer Services
7.8%
Household Durables
6.9%
Building Products
6.9%
Commercial Services & Supplies
5.7%
Electrical Equipment
3.1%
Water Utilities
2.9%
Construction & Engineering
2.8%
Other
3.6%

TBLU Sub-Industry Exposure

TBLU's largest sub-industry exposure is Water Utilities at 24.9%, followed by Industrial Machinery & Supplies at 19.1%.

Water Utilities
24.9%
Industrial Machinery & Supplies
19.1%
Trading Companies & Distributors
8.5%
Specialty Chemicals
7.8%
Multi-Utilities
7.3%
Home Improvement Retail
6.9%
Building Products
6.9%
Environmental & Facilities Services
5.7%
Electrical Components & Equipment
3.1%
Research & Consulting Services
2.6%
Other
6.1%

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This page (NYSEARCA:TBLU) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Tortoise Global Water Fund (TBLU) Holdings List