Sector exposure

Water +0.00pp 7D

490 funds with Water exposure · showing top 10 · average allocation in displayed funds 19.8%

Funds
10
Avg weight
19.8%
Sector Signals · Water Rule-based · derived from FMP & FE data
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Top Water-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
W
Water
LU0104884605
Pictet
81.9%
+0.1%
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
22.8%
+20.1%
AI
ATLAS Infrastructure Australian Feeder Hedged
AU60PIM92539
Atlas Infrastructure
17.3%
+37.2%
AG
ATLAS Global Infrastructure Fund
IE000B4TK0Z6
Atlas Infrastructure
17.2%
+25.9%
AG
Allianz Global Water
LU1858968891
Allianz Global Investors
17.1%
+3.4%
IP
International Public Prtnrship Ltd
GB00B188SR50
Amber Infrastructure Group
16%
+21.7%
SO
Suncorp Optimum Corp Super Macquarie International Infrastructure Securities
AU60RSA04070
Suncorp
8.8%
—
GE
Global Environmental Opportunities
LU0503631631
Pictet
7.5%
+23.4%
FC
FTGF ClearBridge Infrastructure Value Fund
IE00096NSBF0
Franklin Templeton
5.1%
+16.4%
FC
FTF ClearBridge Global Infrastructure Income Fund
GB00BMF4TM58
Franklin Templeton
4.5%
+22.3%
Top Water Holdings Across Funds
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BOUYGUES SA
Unknown
36.71%
in 2 funds
—
TIDEWAY
Unknown
15.6%
in 1 funds
—
CADENT
Unknown
15%
in 1 funds
—
ORIZON VALORIZACAO DE RESIDUOS
Unknown
9.4%
in 1 funds
—
DIABOLO
Unknown
8.1%
in 1 funds
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PINNACLE WEST CAPITAL CORPORATION
Unknown
7.66%
in 2 funds
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Unknown
7.46%
in 2 funds
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EMERA INCORPORATED
Unknown
6.21%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Water
+81.9%
Utilico Emerging Mar..
+22.8%
ATLAS Infrastructure..
+17.3%
ATLAS Global Infrast..
+17.2%
Allianz Global Water
+17.1%
International Public..
+16%
Suncorp Optimum Corp..
+8.8%
Global Environmental..
+7.5%
FTGF ClearBridge Inf..
+5.1%
FTF ClearBridge Glob..
+4.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI