Robeco Sustainable Water Z USD Cap Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 2.4B
Adj. Expense Ratio

—
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type —
Category Sector Equity Water
Investment Style Mid Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 41%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Agilent Technologies Inc	4.95	111M	Healthcare
Xylem Inc	3.37	75M	Industrials
Veralto Corp	3.26	73M	Industrials
CURRENCY CONTRACT - EUR Purchased	3.10	69M	Derivative
CURRENCY CONTRACT - JPY Purchased	2.81	63M	Derivative
Tetra Tech Inc	2.76	62M	Industrials
Kurita Water Industries Ltd	2.69	60M	Industrials
Weir PLC	2.59	58M	Industrials
Asia Vital Components Co Ltd	2.50	56M	Technology
Spirax Group PLC	2.42	54M	Industrials

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