23773 – Pathfinder Global Water Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 44.9 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category NZ OE Equity Region World - Hedged
Investment Style Mid Growth
Min. Initial Investment 10,000
Status Open
TTM Yield —
Turnover —

NZD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 12, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash At Bank	6.90	4.9 Mil	Cash and Equivalents
Veolia Environnement SA	5.60	4.0 Mil	Industrials
Pentair PLC	5.48	3.9 Mil	Industrials
Xylem Inc	5.22	3.7 Mil	Industrials
Veralto Corp	4.93	3.5 Mil	Industrials
Ferguson PLC	4.24	3.0 Mil	Industrials
Roper Technologies Inc	4.06	2.9 Mil	Technology
Itron Inc	3.51	2.5 Mil	Technology
Organo Corp	3.11	2.2 Mil	Industrials
Danaher Corp	3.08	2.2 Mil	Healthcare

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