| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| Ebara Corp | 8.39% |
| Ferguson Enterprises Inc | 8.18% |
| Ecolab Inc | 8.01% |
| Pentair PLC | 7.22% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.09% |
| Waters Corp | 4.36% |
| COPASA | 4.22% |
| IDEXX Laboratories Inc | 3.86% |
| Veolia Environnement SA | 3.80% |
| Agilent Technologies Inc | 3.70% |
| Geberit AG | 3.63% |
| Halma PLC | 3.61% |
| Roper Technologies Inc | 3.39% |
| American Water Works Co Inc | 3.03% |
| Stantec Inc | 2.60% |
| Xylem Inc/NY | 2.12% |
| Kurita Water Industries Ltd | 2.11% |
| United Utilities Group PLC | 2.10% |
| GEA Group AG | 1.97% |
| Organo Corp | 1.92% |
| Veralto Corp | 1.83% |
| Belimo Holding AG | 1.67% |
| IDEX Corp | 1.61% |
| Severn Trent PLC | 1.49% |
| VA Tech Wabag Ltd | 1.28% |
| Georg Fischer AG | 1.17% |
| Coway Co Ltd | 1.06% |
| Astral Ltd | 0.96% |
| Sulzer AG | 0.61% |
| Miura Co Ltd | 0.58% |
| Arcadis NV | 0.50% |
| Jindal Saw Ltd | 0.44% |
| Kitz Corp | 0.43% |
| Genuit Group PLC | 0.27% |
| Consolidated Water Co Ltd | 0.21% |
| Aguas Andinas SA | 0.20% |
| METAWATER Co Ltd | 0.20% |
| Ebara Jitsugyo Co Ltd | 0.10% |
| Manila Water Co Inc | 0.10% |
| CASH & EQUIVALENTS | 0.05% |
| Invesco Government & Agency Portfolio | 0.02% |
| CASH & EQUIVALENTS | 0.02% |
| KSB SE & Co KGaA | 0.01% |
| CASH & EQUIVALENTS | 0.00% |
| CASH & EQUIVALENTS | 0.00% |
| CASH & EQUIVALENTS | 0.00% |
| INDIA CAPITAL GAINS TAX | -0.11% |