Holdings (Monthly) Guide ↗

Kbi Global Investors Aquarius Fund

· Advisors' Inner Circle Iii

Monthly Holdings $52M AUM 23 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 23 New 15 Added 14 Reduced 3 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CALIFORNIA WATER SERVICE GROUP	130788102	Jul 2026	31,871	NEW	$1.6M	—	3.09%	EC
2	AMERICAN WATER WORKS COMPANY, INC.	N/A	Apr 2024	11,881	NEW	$1.6M	—	3.09%	EC
3	SPX TECHNOLOGIES, INC.	78473E103	Jul 2026	6,684	NEW	$1.5M	—	2.84%	EC
4	UNITED UTILITIES GROUP PLC	N/A	Apr 2024	72,603	NEW	$1.4M	—	2.62%	EC
5	COWAY Co., Ltd.	N/A	Apr 2024	20,922	NEW	$1.3M	—	2.57%	EC
6	Aalberts N.V.	N/A	Apr 2024	26,491	NEW	$1.3M	—	2.54%	EC
7	Kurita Water Industries Ltd.	N/A	Apr 2024	24,410	NEW	$1.3M	—	2.54%	EC
8	WEIR GROUP PLC(THE)	N/A	Apr 2024	35,149	NEW	$1.3M	—	2.43%	EC
9	SEVERN TRENT PLC	N/A	Apr 2024	30,191	NEW	$1.2M	—	2.37%	EC
10	PENNON GROUP PLC	N/A	Apr 2024	190,772	NEW	$1.2M	—	2.30%	EC
11	HALMA PUBLIC LIMITED COMPANY	N/A	Apr 2024	24,709	NEW	$1.2M	—	2.29%	EC
12	ARCADIS N.V.	N/A	Apr 2024	14,983	NEW	$705K	—	1.37%	EC
13	FLOWSERVE CORPORATION	34354P105	Jul 2026	9,143	NEW	$695K	—	1.35%	EC
14	Andritz AG	N/A	Apr 2024	7,365	NEW	$694K	—	1.34%	EC
15	DUPONT DE NEMOURS, INC.	26614N201	Jul 2026	3,560	NEW	$488K	—	0.94%	EC
16	BADGER METER, INC.	N/A	Apr 2024	3,490	NEW	$469K	—	0.91%	EC
17	N/A	N/A	Apr 2024	205,345	NEW	$205K	—	0.40%	STIV
18	CHINA WATER AFFAIRS GROUP LIMITED	N/A	Apr 2024	281,730	NEW	$168K	—	0.33%	EC
19	EUROFINS SCIENTIFIC SE	N/A	Apr 2024	1,640	NEW	$129K	—	0.25%	EC
20	UBS SECURITIES	N/A	Apr 2024	1	NEW	$43	—	0.00%	STIV
21	UBS SECURITIES	N/A	Apr 2024	1	NEW	$9	—	0.00%	STIV
22	GOLDMAN, SACHS & CO.	N/A	Apr 2024	1	NEW	$-6	—	-0.00%	STIV
23	GOLDMAN, SACHS & CO.	N/A	Apr 2024	1	NEW	$-239	—	-0.00%	STIV