| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 50.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ARCADIS | ARC.AS | 4.96 | | Hyflux | 600.SI | 5.05 | | Kemira Oyj | N/A | 5.49 | | Kurita Water Industries Ltd | N/A | 5.1 | | NALCO HOLDING CO. | NLC | 5.13 | | STANTEC INC | STN | 5.01 | | SUEZ ENV. CPY | SEV.PA | 5.04 | | Tetra Tech, Inc. | TTEK | 5.17 | | VALMONT INDS INC | VMI | 5.07 | | VEOLIA ENVIRONNEMENT | VIE | 4.94 |
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| Ratio | PIO | | Average Price/Earnings | 18.54 | | Average Price/Book | 1.95 | | Average Price/Sales | 0.71 | | Average Price/Cashflow | 7.34 |
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| Sector | | PIO | | Software | | 0 | | Industrial Materials | | 53.88 | | Energy | | 0 | | Utilities | | 23.66 | | Hardware | | 3.02 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 3.01 | | Business Services | | 11.71 | | Financial Services | | 1.66 | | Consumer Goods | | 3.06 |
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0.22% Nasdaq 
Holdings
