Virtus Duff & Phelps Water Fund
Virtus Duff & Phelps Water Fund reported 38 holdings worth US$504M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Duff & Phelps Water Fund reported 38 holdings worth US$504M as of Jun 30, 2026. Largest: Xylem Inc., Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp and Veralto Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$504M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Xylem Inc. | 336K | US$39.8M | 7.9% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 6.38M | US$37M | 7.3% |
| Veralto Corp | 407K | US$36.1M | 7.2% |
| American Water Works Company, Inc. | 228K | US$30M | 5.9% |
| Core & Main, Inc. | 455K | US$22M | 4.4% |
| Essential Utilities, Inc. | 506K | US$19.4M | 3.8% |
| Severn Trent Plc | 491K | US$19.2M | 3.8% |
| Ecolab Inc. | 67,978 | US$18.9M | 3.8% |
| Watts Water Technologies, Inc. | 46,636 | US$18.3M | 3.6% |
| United Utilities Group Plc | 1.02M | US$17.8M | 3.5% |
| Pentair Plc. | 217K | US$16.7M | 3.3% |
| Advanced Drainage Systems, Inc. | 98,471 | US$15.5M | 3.1% |
| Kurita Water Industries Ltd. | 251K | US$14.1M | 2.8% |
| Veolia Environnement Sa | 309K | US$12.9M | 2.6% |
| Zurn Elkay Water Solutions Corporation | 254K | US$12.8M | 2.5% |
| Mueller Water Products | 468K | US$12.1M | 2.4% |
| Geberit Ag | 18,075 | US$12.1M | 2.4% |
| Valmont Industries, Inc. | 19,563 | US$11.3M | 2.2% |
| Idex Corporation | 48,469 | US$11M | 2.2% |
| H2o America | 176K | US$10.7M | 2.1% |
| Gfl Environmental Inc | 288K | US$10.6M | 2.1% |
| Belimo Holding Ag | 8,668 | US$9.76M | 1.9% |
| Franklin Electric Co., Inc. | 87,642 | US$9.39M | 1.9% |
| California Water Service Group | 183K | US$8.91M | 1.8% |
| Georg Fischer Ag | 161K | US$8.34M | 1.7% |
| Pennon Group Plc | 1.29M | US$7.96M | 1.6% |
| Badger Meter, Inc. | 52,111 | US$7.73M | 1.5% |
| Danaher Corporation | 39,206 | US$7.47M | 1.5% |
| Ferguson Enterprises Inc. | 30,415 | US$7.22M | 1.4% |
| Halma Plc | 120K | US$6.25M | 1.2% |
| Tetra Tech, Inc. | 193K | US$5.59M | 1.1% |
| Waste Management, Inc. | 23,790 | US$5.3M | 1.1% |
| Companhia De Saneamento De Minas Gerais | 429K | US$4.97M | 0.99% |
| American States Water Company | 49,561 | US$4.1M | 0.81% |
| Fortune Brands Innovations, Inc. | 64,584 | US$3.55M | 0.70% |
| Thermo Fisher Scientific Inc | 6,992 | US$3.51M | 0.70% |
| Arcadis Nv | 58,293 | US$2.24M | 0.44% |
| Stantec Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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