Companies included in PIO
This is PIO'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 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3,860,212.8625 | NS | 9.146765% |
| ROP | Roper Technologies, Inc. | 67,004 | NS | 8.466578% |
| Ebara Corp. | Ebara Corp. | 660,828 | NS | 8.042858% |
| ECL | Ecolab Inc. | 75,983 | NS | 7.051835% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 19,647,113 | NS | 6.997671% |
| PNR | Pentair PLC | 236,156 | NS | 6.787935% |
| FERG | Ferguson Enterprises Inc. | 44,891 | NS | 4.279915% |
| Veolia Environnement S.A. | Veolia Environnement S.A. | 275,925 | NS | 4.153461% |
| WAT | Waters Corp. | 36,639 | NS | 4.034935% |
| STN | Stantec Inc. | 119,146 | NS | 3.86752% |
| AWK | American Water Works Co., Inc. | 75,189 | NS | 3.438732% |
| Halma PLC | Halma PLC | 159,587 | NS | 3.415371% |
| Geberit AG | Geberit AG | 13,912 | NS | 3.34507% |
| XYL | Xylem Inc. | 73,438 | NS | 3.090314% |
| Coway Co., Ltd. | Coway Co., Ltd. | 131,514 | NS | 2.722985% |
| Invesco Private Government Fund | Invesco Private Government Fund | 7,562,863.13 | NS | 2.69338% |
| VLTO | Veralto Corp. | 84,639 | NS | 2.658584% |
| Organo Corp. | Organo Corp. | 66,896 | NS | 2.405166% |
| IEX | IDEX Corp. | 30,129 | NS | 2.337511% |
| ACM | AECOM | 71,537 | NS | 2.142585% |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 108,116 | NS | 2.079023% |
| Belimo Holding AG | Belimo Holding AG | 6,155 | NS | 2.005542% |
| United Utilities Group PLC | United Utilities Group PLC | 276,067 | NS | 1.947108% |
| Severn Trent PLC | Severn Trent PLC | 118,947 | NS | 1.880473% |
| CNM | Core & Main, Inc. | 100,935 | NS | 1.810611% |
| Georg Fischer AG | Georg Fischer AG | 73,686 | NS | 1.434179% |
| Arcadis N.V. | Arcadis N.V. | 92,273 | NS | 1.406656% |
| Jindal Saw Ltd. | Jindal Saw Ltd. | 1,579,518 | NS | 1.327065% |
| Sulzer AG | Sulzer AG | 12,645 | NS | 0.856427% |
| Miura Co., Ltd. | Miura Co., Ltd. | 112,183 | NS | 0.826618% |
| Astral Ltd. | Astral Ltd. | 137,554 | NS | 0.792871% |
| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | 89,512 | NS | 0.509743% |
| Genuit Group PLC | Genuit Group PLC | 319,222 | NS | 0.400115% |
| Metawater Co., Ltd. | Metawater Co., Ltd. | 32,854 | NS | 0.252842% |
| Aguas Andinas S.A. | Aguas Andinas S.A. | 1,653,435 | NS | 0.222026% |
| CWCO | Consolidated Water Co. Ltd. | 19,267 | NS | 0.219914% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 537,287.27 | NS | 0.191345% |
| Ebara Jitsugyo Co., Ltd. | Ebara Jitsugyo Co., Ltd. | 16,296 | NS | 0.0888% |
| Manila Water Co., Inc. | Manila Water Co., Inc. | 338,118 | NS | 0.086279% |
SEC N-PORT snapshot as of .