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
57.70%
United Kingdom
13.53%
France
6.19%
Japan
5.67%
Netherlands
5.44%
Brazil
3.19%
South Korea
2.40%
Switzerland
1.65%
Austria
1.56%
Canada
1.04%
Germany
0.71%
China
0.51%
Mexico
0.43%
5 Sectors: Industrials
67.23%
Utilities
22.13%
Materials
4.64%
Information Technology
3.60%
Consumer Discretionary
2.40%
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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