KBI GLOBAL INVESTORS AQUARIUS FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063187). Net assets $58.2M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VEOLIA ENVIRONNEMENT SA | — | $3.6M | 618.35% |
| XYLEM INC. | — | $3.0M | 524.13% |
| IDEX CORPORATION | — | $2.7M | 467.44% |
| VERALTO CORPORATION | — | $2.1M | 355.02% |
| ECOLAB INC. | — | $1.8M | 317.10% |
| CORE & MAIN, INC. | — | $1.8M | 317.00% |
| UNITED UTILITIES GROUP PLC | — | $1.8M | 304.01% |
| PENTAIR PUBLIC LIMITED COMPANY | — | $1.7M | 294.06% |
| Kurita Water Industries Ltd. | — | $1.7M | 291.80% |
| Essential Utilities, Inc. | — | $1.7M | 284.59% |
| PENNON GROUP PLC | — | $1.6M | 282.87% |
| AMERICAN WATER WORKS COMPANY, INC. | — | $1.6M | 273.85% |
| Aalberts N.V. | — | $1.6M | 273.22% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.5M | 265.29% |
| HALMA PUBLIC LIMITED COMPANY | — | $1.5M | 261.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $58.2M |
| 2026-01-31 | $61.5M |
| 2025-10-31 | $56.4M |
| 2025-07-31 | $54.8M |
| 2025-04-30 | $51.6M |
| 2025-01-31 | $53.1M |
| 2024-10-31 | $58.5M |
| 2024-07-31 | $59.9M |