Guggenheim S&P Global Water Index Fund (CGW)

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Holdings

Stock Ticker Stock Weighting
Geberit Ag-Reg GEBN-VX 8.67
American Water Works Company, Inc. AWK 7.65
Veolia Environnement VIE-FR 5.63
Pentair Inc PNR 4.96
Xylem Inc XYL 4.87
Danaher Corporation DHR 4.72
IDEX Corporation IEX 4.23
United Utilities Plc UU.-LN 4.20
Suez SEV-FR 3.73
Severn Trent Plc SVT-LN 3.65
Aqua America Inc. WTR 3.19
Alfa Laval AB ALFA-SK 2.96
Halma Plc HLMA-LN 2.73
Woongjin Coway Company Limited 021240-SE 2.56
Olin Corp OLN 2.41
Pennon Group Plc PNN-LN 2.40
Andritz AG ANDR-VI 2.14
Guangdong Investment Ltd 270-HK 2.09
Beijing Enterprises Water Group Limited 371-HK 2.09
Aalberts Industries NV AALB-AE 1.92
China Everbright International Limited. 257-HK 1.78
CIA Saneamento Basico DE (Brazil) ADR SBS 1.69
Kurita Water Industries Ltd. 6370-TO 1.52
Ebara Corporation 6361-TO 1.49
Tetra Tech, Inc. TTEK 1.41
Rotork Plc ROR-LN 1.33
Rexnord Corp. RXN 1.17
International Paper Company IP 1.12
Hera SPA HER-MI 1.00
Mueller Water Products, Inc. MWA 0.93
American States Water Company AWR 0.93
California Water Service Co CWT 0.92
Watts Industries, Inc. WTS 0.86
Mueller Industries Inc MLI 0.85
Franklin Electric Co FELE 0.77
Suntec Real Estate Investment Trust T82U-SG 0.73
Arcadis NV ARCAD-AE 0.70
Badger Meter Inc. BMI 0.57
Lindsay Manufacturing Co. LNN 0.46
Aegion Corp. AEGN 0.38
Calgon Carbon Corporation CCC 0.37
Advanced Drainage Systems Inc. WMS 0.37
Middlesex Water Co MSEX 0.34
Connecticut Water SVC Inc CTWS 0.34
China Water Affairs Group Limited 855-HK 0.26
The York Water Company YORW 0.24
The Gorman-Rupp Company GRC 0.22
Asia Water Technology Limited 5GB-SG 0.18
China Water Industry Group Limited 1129-HK 0.14
Forterra Inc FRTA 0.08
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