| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Pictet - Water |
65,405,570 |
-10,347,161 |
357,768,467.9 |
4.7492 |
1.8557 |
03/31/2026 |
| 2 |
Canada Pension Plan |
50,874,262 |
0 |
278,282,213.14 |
0.148 |
1.4434 |
03/31/2025 |
| 3 |
Government Pension Fund - Global (The) |
14,823,888 |
0 |
81,086,667.36 |
0.0044 |
0.4206 |
12/31/2025 |
| 4 |
BNP Paribas - Aqua Fund |
12,089,539 |
1,699,197 |
66,129,778.33 |
1.9602 |
0.343 |
06/30/2026 |
| 5 |
BNP Paribas Aqua |
12,016,151 |
1,462,542 |
65,728,345.97 |
1.9505 |
0.3409 |
06/30/2026 |
| 6 |
Pictet - Global Megatrend Selection |
8,622,875 |
-105,449 |
47,167,126.25 |
0.4407 |
0.2447 |
03/31/2026 |
| 7 |
Royal London Sustainable World Trust |
8,520,960 |
8,520,960 |
46,609,651.2 |
1.0639 |
0.2418 |
04/30/2026 |
| 8 |
First Trust WCM International Equity ETF |
7,947,255 |
3,536,119 |
43,471,484.85 |
2.7228 |
0.2255 |
06/30/2026 |
| 9 |
iShares Global Infrastructure Index Fund |
7,306,084 |
1,882,691 |
39,964,279.48 |
3.6707 |
0.2073 |
06/30/2026 |
| 10 |
Mackenzie Greenchip Global Environmental All Cap Fund |
7,258,265 |
-675,007 |
39,702,709.55 |
1.7182 |
0.2059 |
04/30/2026 |
| 11 |
Wellington Enduring Infrastructure Assets Fund |
7,106,899 |
0 |
38,874,737.53 |
3.3159 |
0.2016 |
12/31/2025 |
| 12 |
iShares Global Infrastructure ETF |
6,833,607 |
1,107,328 |
37,379,830.29 |
0.3473 |
0.1939 |
06/30/2026 |
| 13 |
KBI ICAV - Water Fund |
6,427,530 |
-237,884 |
35,158,589.1 |
2.2484 |
0.1824 |
03/31/2026 |
| 14 |
Virtus Duff & Phelps Water Fund |
6,399,698 |
-835,066 |
35,006,348.06 |
7.012 |
0.1816 |
06/30/2026 |
| 15 |
BNP Paribas Funds - Climate Impact |
6,337,572 |
-974,942 |
34,666,518.84 |
1.9803 |
0.1798 |
06/30/2026 |