Companies included in EFRA
This is EFRA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–98 of 98.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1,371 | NS | 6.247829% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 8,738 | NS | 6.068558% |
| XYL | XYLEM INC. | 2,743 | NS | 5.977254% |
| VLTO | VERALTO CORPORATION | 3,642 | NS | 5.872168% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 2,353 | NS | 5.839238% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 8,001 | NS | 5.814075% |
| CLH | CLEAN HARBORS, INC. | 778 | NS | 4.067811% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 7,265 | NS | 4.047089% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 2,512 | NS | 3.990209% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 10,505 | NS | 3.340067% |
| WTRG | Essential Utilities, Inc. | 4,301 | NS | 3.158342% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 4,074 | NS | 3.046892% |
| STN | Stantec Inc. | 1,750 | NS | 2.758728% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 1,084 | NS | 2.710627% |
| CNM | CORE & MAIN, INC. | 2,916 | NS | 2.626773% |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 419 | NS | 2.217962% |
| TTEK | TETRA TECH, INC. | 3,989 | NS | 2.190923% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 38,600 | NS | 2.090781% |
| NGK INSULATORS, LTD. | NGK INSULATORS, LTD. | 4,000 | NS | 1.879865% |
| Shimadzu Corporation | Shimadzu Corporation | 3,800 | NS | 1.646608% |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 1,600 | NS | 1.395824% |
| TOTO LTD. | TOTO LTD. | 2,300 | NS | 1.386615% |
| BMI | BADGER METER, INC. | 453 | NS | 1.258487% |
| UMICORE SA | UMICORE SA | 3,496 | NS | 1.216203% |
| MWA | MUELLER WATER PRODUCTS, INC. | 2,374 | NS | 1.190045% |
| FELE | FRANKLIN ELECTRIC CO., INC. | 588 | NS | 0.988268% |
| PENNON GROUP PLC | PENNON GROUP PLC | 7,249 | NS | 0.926422% |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 800 | NS | 0.835209% |
| SWECO AB (publ) | SWECO AB (publ) | 3,113 | NS | 0.804686% |
| AWR | AMERICAN STATES WATER COMPANY | 580 | NS | 0.799784% |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | 3,590 | NS | 0.789245% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 899 | NS | 0.743274% |
| NGVT | INGEVITY CORPORATION | 549 | NS | 0.713088% |
| ORGANO CORPORATION | ORGANO CORPORATION | 400 | NS | 0.658765% |
| ARCADIS N.V. | ARCADIS N.V. | 1,047 | NS | 0.610792% |
| Companhia de Saneamento de Minas Gerais - COPASA MG | Companhia de Saneamento de Minas Gerais - COPASA MG | 2,922 | NS | 0.593536% |
| SIMS LIMITED | SIMS LIMITED | 2,482 | NS | 0.574295% |
| Nebras Energy | Nebras Energy | 7,551 | NS | 0.5427% |
| HTO | H2O AMERICA | 503 | NS | 0.538136% |
| Landis+Gyr Group AG | Landis+Gyr Group AG | 400 | NS | 0.468006% |
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORPORATION LIMITED | 11,693 | NS | 0.457646% |
| ARE Holdings, Inc. | ARE Holdings, Inc. | 1,100 | NS | 0.437516% |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LIMITED | 6,000 | NS | 0.397196% |
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GROUP LIMITED | 62,000 | NS | 0.392101% |
| Befesa S.A. | Befesa S.A. | 580 | NS | 0.361955% |
| Companhia de Saneamento do Parana - Sanepar | Companhia de Saneamento do Parana - Sanepar | 2,294 | NS | 0.359614% |
| LNN | LINDSAY CORPORATION | 159 | NS | 0.345229% |
| NFI Group Inc. | NFI Group Inc. | 1,334 | NS | 0.336092% |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 266 | NS | 0.329379% |
| Aguas Andinas S.A. | Aguas Andinas S.A. | 41,147 | NS | 0.286759% |
| Marcopolo S.A. | Marcopolo S.A. | 11,259 | NS | 0.245744% |
| DERICHEBOURG SA | DERICHEBOURG SA | 1,410 | NS | 0.245439% |
| NBCC (INDIA) LIMITED | NBCC (INDIA) LIMITED | 15,940 | NS | 0.240378% |
| YUTONG BUS CO., LTD. | YUTONG BUS CO., LTD. | 2,300 | NS | 0.218361% |
| RIKEN KEIKI CO.,LTD. | RIKEN KEIKI CO.,LTD. | 600 | NS | 0.208123% |
| CHINA WATER AFFAIRS GROUP LIMITED | CHINA WATER AFFAIRS GROUP LIMITED | 18,000 | NS | 0.206324% |
| CHINA LESSO GROUP HOLDINGS LIMITED | CHINA LESSO GROUP HOLDINGS LIMITED | 14,000 | NS | 0.162384% |
| METAWATER Co., Ltd. | METAWATER Co., Ltd. | 400 | NS | 0.159831% |
| VA TECH WABAG LIMITED | VA TECH WABAG LIMITED | 689 | NS | 0.153313% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 8,250.82 | NS | 0.150454% |
| TSUKISHIMA HOLDINGS CO., LTD. | TSUKISHIMA HOLDINGS CO., LTD. | 400 | NS | 0.126262% |
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORPORATION | 600 | NS | 0.110007% |
| Torishima Pump Mfg. Co., Ltd. | Torishima Pump Mfg. Co., Ltd. | 300 | NS | 0.105986% |
| Osaki Electric Co., Ltd. | Osaki Electric Co., Ltd. | 500 | NS | 0.100193% |
| Alkhorayef Water and Power Technologies Company SJSC | Alkhorayef Water and Power Technologies Company SJSC | 156 | NS | 0.091414% |
| China Southern Power Grid Energy Storage Co.,Ltd | China Southern Power Grid Energy Storage Co.,Ltd | 2,300 | NS | 0.085639% |
| Hang Zhou Iron & Steel Co., Ltd. | Hang Zhou Iron & Steel Co., Ltd. | 3,400 | NS | 0.07813% |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 9,300 | NS | 0.077403% |
| Beijing GeoEnviron Engineering & Technology, Inc. | Beijing GeoEnviron Engineering & Technology, Inc. | 1,700 | NS | 0.068159% |
| Fujian Longking Co.,Ltd | Fujian Longking Co.,Ltd | 1,300 | NS | 0.061728% |
| Zhejiang Weixing New Building Materials Co., Ltd. | Zhejiang Weixing New Building Materials Co., Ltd. | 2,000 | NS | 0.059786% |
| Ion Exchange (India) Ltd | Ion Exchange (India) Ltd | 931 | NS | 0.058145% |
| Chengdu Xingrong Environment Co., Ltd. | Chengdu Xingrong Environment Co., Ltd. | 2,800 | NS | 0.050828% |
| Beijing Originwater Technology Co., Ltd. | Beijing Originwater Technology Co., Ltd. | 4,600 | NS | 0.047806% |
| SPIC Hydropower Co., Ltd. | SPIC Hydropower Co., Ltd. | 1,300 | NS | 0.04667% |
| Zhongshan Public Utilities Group Co., Ltd. | Zhongshan Public Utilities Group Co., Ltd. | 1,500 | NS | 0.044407% |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. | 1,000 | NS | 0.043811% |
| JIANGXI HONGCHENG ENVIRONMENT CO., LTD. | JIANGXI HONGCHENG ENVIRONMENT CO., LTD. | 1,600 | NS | 0.041896% |
| Guangdong Topstar Technology Co., Ltd | Guangdong Topstar Technology Co., Ltd | 600 | NS | 0.040565% |
| NIPPON SHARYO,LTD. | NIPPON SHARYO,LTD. | 100 | NS | 0.040295% |
| PHILIPPINE PESO | PHILIPPINE PESO | 39,522.98 | NS | 0.011863% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 6,395 | NS | 0.003648% |
| JAPANESE YEN | JAPANESE YEN | 31,632 | NS | 0.003634% |
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 3,364.98 | NS | 0.003626% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 1,907.51 | NS | 0.003592% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 277.51 | NS | 0.003491% |
| CHILEAN PESO | CHILEAN PESO | 162,238 | NS | 0.003194% |
| SWISS FRANC | SWISS FRANC | 95.8 | NS | 0.002185% |
| EURO | EURO | 75.16 | NS | 0.001584% |
| SWEDISH KRONE | SWEDISH KRONE | 799.3 | NS | 0.00154% |
| CHINESE RENMINBI | CHINESE RENMINBI | 456.26 | NS | 0.001208% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 72.63 | NS | 0.00103% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 75.34 | NS | 0.000988% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 30.84 | NS | 0.000744% |
| BRAZILIAN REAL | BRAZILIAN REAL | 49.78 | NS | 0.000175% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 67.6 | NS | 0.000157% |
| KOREAN WON | KOREAN WON | 3,256 | NS | 0.000039% |
| MEKM26 | MICRO EMIN RUS2000JUN26 | 1 | NC | -0.000837% |
SEC N-PORT snapshot as of .