Virtus Duff & Phelps Water Fund

Fund Profile

Fund profile

Tickers

AWTAX, AWTCX, AWTIX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$664.81 mm

Liabilities

$674.81 k

Net assets

$664.14 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XYL Xylem Inc.	60.71 mm	449.60 k shares	9.14	Common equity	Long	USA
SVT Servotronics, Inc.	38.79 mm	1.10 mm shares	5.84	Common equity	Long	UK
WTRG Essential Utilities, Inc.	37.91 mm	982.89 k shares	5.71	Common equity	Long	USA
AWK American Water Works Company, Inc.	36.67 mm	250.79 k shares	5.52	Common equity	Long	USA
ECL Ecolab Inc.	31.89 mm	124.90 k shares	4.80	Common equity	Long	USA
PNR Pentair plc	30.24 mm	309.21 k shares	4.55	Common equity	Long	UK
TTEK Tetra Tech, Inc.	29.76 mm	630.96 k shares	4.48	Common equity	Long	USA
VLTO Veralto Corporation	29.65 mm	265.02 k shares	4.46	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	26.10 mm	1.58 mm shares	3.93	Common equity	Long	Brazil
VIE Viela Bio, Inc.	24.86 mm	756.69 k shares	3.74	Common equity	Long	France
United Utilities Group PLC	24.31 mm	1.74 mm shares	3.66	Common equity	Long	UK
WMS Advanced Drainage Systems, Inc.	24.04 mm	152.95 k shares	3.62	Common equity	Long	USA
CNM Core & Main, Inc.	22.76 mm	512.66 k shares	3.43	Common equity	Long	USA
STN Stantec Inc.	20.39 mm	253.58 k shares	3.07	Common equity	Long	Canada
Arcadis NV	16.89 mm	243.97 k shares	2.54	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	16.14 mm	26.10 k shares	2.43	Common equity	Long	USA
DHR Danaher Corporation	14.67 mm	52.78 k shares	2.21	Common equity	Long	USA
BMI Badger Meter, Inc.	13.60 mm	62.25 k shares	2.05	Common equity	Long	USA
Halma PLC	13.22 mm	379.03 k shares	1.99	Common equity	Long	UK
GFL GFL Environmental Inc.	12.40 mm	310.92 k shares	1.87	Common equity	Long	Canada
ZWS Zurn Elkay Water Solutions Corporation	11.98 mm	333.28 k shares	1.80	Common equity	Long	USA
Geberit AG	11.47 mm	17.60 k shares	1.73	Common equity	Long	Switzerland
WM Waste Management, Inc.	11.26 mm	54.25 k shares	1.70	Common equity	Long	USA
GF The New Germany Fund, Inc.	10.92 mm	144.79 k shares	1.64	Common equity	Long	Switzerland
ACM AECOM	10.24 mm	99.13 k shares	1.54	Common equity	Long	USA
IEX IDEX Corporation	9.72 mm	45.32 k shares	1.46	Common equity	Long	USA
MWA Mueller Water Products, Inc.	8.47 mm	390.20 k shares	1.27	Common equity	Long	USA
Ferguson Enterprises Inc.	8.03 mm	40.43 k shares	1.21	Common equity	Long	USA
Impax Asset Management Group	7.51 mm	36.26 k shares	1.13	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.46 mm	71.21 k shares	1.12	Common equity	Long	USA
Kurita Water Industries Ltd	7.34 mm	171.00 k shares	1.10	Common equity	Long	Japan
VMI Valmont Industries, Inc.	7.27 mm	25.07 k shares	1.09	Common equity	Long	USA
China Water Affairs Group Ltd	6.93 mm	10.30 mm shares	1.04	Common equity	Long	Hong Kong
Aalberts NV	5.45 mm	134.48 k shares	0.82	Common equity	Long	Netherlands
AWR American States Water Company	3.55 mm	42.62 k shares	0.53	Common equity	Long	USA
CWT California Water Service Group	3.45 mm	63.55 k shares	0.52	Common equity	Long	USA
BlackRock Liquidity FedFund	2.91 mm	2.91 mm shares	0.44	Short-term investment vehicle	Long	USA
MSEX Middlesex Water Company	2.33 mm	35.65 k shares	0.35	Common equity	Long	USA
SJW SJW Group	1.59 mm	27.41 k shares	0.24	Common equity	Long	USA