KBI Funds ICAV - KBI Water Fund Class I - WKN A1JDDT, ISIN IE00B5630V84

Ex-Date	Pay Date	Amount	Change
No dividends history available for KBI Funds ICAV - KBI Water Fund Class I.

Date	Ratio
No splits history available for KBI Funds ICAV - KBI Water Fund Class I.

KBI Funds ICAV - KBI Water Fund Class I currently pays no dividends.

13 Countries: United States
59.56%
United Kingdom
12.74%
France
6.86%
Netherlands
5.68%
Japan
4.72%
South Korea
2.70%
Brazil
2.36%
Switzerland
1.63%
Austria
1.58%
Germany
0.76%
Canada
0.62%
China
0.43%
Mexico
0.36%
5 Sectors: Industrials
68.69%
Utilities
21.01%
Materials
4.15%
Information Technology
3.46%
Consumer Discretionary
2.70%
41 Holdings: Ferguson Enterprises Inc2.67%
Fortune Brands Innovations Inc2.65%
Coway2.60%
Homeserve PLC2.59%
Pentair PLC2.36%
Kurita Water Industries Ltd2.32%
Aalberts NV2.17%
Pennon Group PLC2.11%
IDEX Corp2.09%
Core & Main Inc Class A1.98%
Aristocrats see all 41 holdings

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