Vontobel Global Environmental Change Fund

Fund Profile

Fund profile

Tickers

ENVRX

Fund manager

Advisers Investment Trust

Total assets

$13.35 mm

Liabilities

$65.08 k

Net assets

$13.29 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prysmian S.p.A. EUR0.10	492.36 k	6.78 k shares	3.71	Common equity	Long	Italy
IBDSF Iberdrola, S.A.	420.63 k	27.21 k shares	3.17	Common equity	Long	Spain
LIN Linde plc	418.21 k	877.00 shares	3.15	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	376.82 k	1.87 k shares	2.84	Common equity	Long	USA
Compagnie de Saint-Gobain SA EUR4	374.87 k	4.12 k shares	2.82	Common equity	Long	France
PWR Quanta Services, Inc.	350.62 k	1.18 k shares	2.64	Common equity	Long	USA
Air Liquide S.A.(L') EUR5.50	334.43 k	1.73 k shares	2.52	Common equity	Long	France
National Grid PLC ORD GBP0.12431289	328.21 k	23.83 k shares	2.47	Common equity	Long	UK
XYL Xylem Inc.	327.18 k	2.42 k shares	2.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	296.19 k	3.50 k shares	2.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	290.27 k	6.16 k shares	2.18	Common equity	Long	USA
TT Trane Technologies plc	286.88 k	738.00 shares	2.16	Common equity	Long	Ireland
Siemens AG NPV	285.23 k	1.41 k shares	2.15	Common equity	Long	Germany
MTZ MasTec, Inc.	282.15 k	2.29 k shares	2.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	270.69 k	1.85 k shares	2.04	Common equity	Long	USA
Schneider Electric SE EUR4.00	270.29 k	1.03 k shares	2.03	Common equity	Long	France
ECL Ecolab Inc.	261.46 k	1.02 k shares	1.97	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	258.97 k	1.08 k shares	1.95	Common equity	Long	Netherlands
CLH Clean Harbors, Inc.	254.76 k	1.05 k shares	1.92	Common equity	Long	USA
ASML ASML Holding N.V.	253.97 k	306.00 shares	1.91	Common equity	Long	Netherlands
JCI Johnson Controls International plc	253.94 k	3.27 k shares	1.91	Common equity	Long	Ireland
ANSS ANSYS, Inc.	243.11 k	763.00 shares	1.83	Common equity	Long	USA
East Japan Railway Co. NPV	240.92 k	12.16 k shares	1.81	Common equity	Long	Japan
ROP Roper Technologies, Inc.	239.27 k	430.00 shares	1.80	Common equity	Long	USA
Alstom SA EUR7.00	236.02 k	11.38 k shares	1.78	Common equity	Long	France
FERG Ferguson Enterprises Inc.	233.72 k	1.18 k shares	1.76	Common equity	Long	USA
RRX Regal Rexnord Corporation	222.61 k	1.34 k shares	1.68	Common equity	Long	USA
UNP Union Pacific Corporation	213.70 k	867.00 shares	1.61	Common equity	Long	USA
STN Stantec Inc.	211.58 k	2.63 k shares	1.59	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	209.67 k	2.15 k shares	1.58	Common equity	Long	Canada
Murata Manufacturing Co Ltd	209.17 k	10.71 k shares	1.57	Common equity	Long	Japan
Delta Electronics Inc. TWD10	204.40 k	17.00 k shares	1.54	Common equity	Long	Taiwan
CARR Carrier Global Corporation	203.24 k	2.53 k shares	1.53	Common equity	Long	USA
Veolia Environnement S.A. EUR5	201.01 k	6.12 k shares	1.51	Common equity	Long	France
Contemporary Amperex Technology Co Ltd. 'A' CNY1	197.72 k	5.50 k shares	1.49	Common equity	Long	China
Daifuku Co Ltd. NPV	195.88 k	10.20 k shares	1.47	Common equity	Long	Japan
TRMB Trimble Inc.	180.37 k	2.91 k shares	1.36	Common equity	Long	USA
AOS A. O. Smith Corporation	180.11 k	2.01 k shares	1.36	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	175.87 k	5.10 k shares	1.32	Common equity	Long	USA
ADRZF Andritz AG	173.30 k	2.45 k shares	1.30	Common equity	Long	Austria
SW Smurfit Westrock Plc	172.81 k	3.46 k shares	1.30	Common equity	Long	Ireland
VLTO Veralto Corporation	171.59 k	1.53 k shares	1.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	170.48 k	629.00 shares	1.28	Common equity	Long	USA
SNPS Synopsys, Inc.	166.10 k	328.00 shares	1.25	Common equity	Long	USA
ITRI Itron, Inc.	163.63 k	1.53 k shares	1.23	Common equity	Long	USA
EDP Renovaveis SA EUR5	163.56 k	9.35 k shares	1.23	Common equity	Long	Spain
ZBRA Zebra Technologies Corporation	155.53 k	420.00 shares	1.17	Common equity	Long	USA
Chroma Ate Inc TWD10	155.14 k	13.15 k shares	1.17	Common equity	Long	Taiwan
OLED Universal Display Corporation	153.86 k	733.00 shares	1.16	Common equity	Long	USA
NVT nVent Electric plc	141.01 k	2.01 k shares	1.06	Common equity	Long	Ireland
IKTSF Intertek Group plc	140.04 k	2.03 k shares	1.05	Common equity	Long	UK
Vestas Wind Systems AS DKK0.20	127.55 k	5.78 k shares	0.96	Common equity	Long	Denmark
PTC PTC Inc.	126.82 k	702.00 shares	0.95	Common equity	Long	USA
FSLR First Solar, Inc.	115.99 k	465.00 shares	0.87	Common equity	Long	USA
Spirax Group PLC ORD GBP0.269230769	115.74 k	1.15 k shares	0.87	Common equity	Long	UK
LKQ LKQ Corporation	112.29 k	2.81 k shares	0.85	Common equity	Long	USA
KIGRY KION GROUP AG	110.96 k	2.82 k shares	0.84	Common equity	Long	Germany
POWI Power Integrations, Inc.	104.52 k	1.63 k shares	0.79	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	15.48 k	15.48 k shares	0.12	Short-term investment vehicle	Long	USA