Virtus NFJ Global Sustainability Fund

Fund Profile

Fund profile

Tickers

ASUAX, ASTNX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$10.47 mm

Liabilities

$139.98 k

Net assets

$10.33 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	474.97 k	5.62 k shares	4.60	Common equity	Long	USA
ADSK Autodesk, Inc.	396.97 k	1.44 k shares	3.84	Common equity	Long	USA
MonotaRO Co Ltd	396.14 k	23.75 k shares	3.83	Common equity	Long	Japan
VEEV Veeva Systems Inc.	337.47 k	1.61 k shares	3.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	329.40 k	652.00 shares	3.19	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	292.96 k	2.47 k shares	2.84	Common equity	Long	USA
ASML ASML Holding N.V.	291.32 k	351.00 shares	2.82	Common equity	Long	Netherlands
Halma PLC	288.95 k	8.29 k shares	2.80	Common equity	Long	UK
JD.com Inc	283.74 k	13.20 k shares	2.75	Common equity	Long	China
BYD Co Ltd	273.95 k	7.50 k shares	2.65	Common equity	Long	China
ANTA Sports Products Ltd	243.26 k	20.02 k shares	2.35	Common equity	Long	China
REXR Rexford Industrial Realty, Inc.	243.00 k	4.83 k shares	2.35	Common equity	Long	USA
INTU Intuit Inc.	239.71 k	386.00 shares	2.32	Common equity	Long	USA
AWK American Water Works Company, Inc.	238.66 k	1.63 k shares	2.31	Common equity	Long	USA
Dassault Systemes SE	237.18 k	5.98 k shares	2.30	Common equity	Long	France
Nippon Paint Holdings Co Ltd	236.70 k	31.00 k shares	2.29	Common equity	Long	Japan
China Merchants Bank Co Ltd	219.34 k	44.23 k shares	2.12	Common equity	Long	China
ES Eversource Energy	216.19 k	3.18 k shares	2.09	Common equity	Long	USA
ZTS Zoetis Inc.	208.47 k	1.07 k shares	2.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	201.94 k	5.39 k shares	1.95	Common equity	Long	USA
ADUS Addus HomeCare Corporation	198.88 k	1.50 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	194.07 k	451.00 shares	1.88	Common equity	Long	USA
RBA RB Global, Inc.	193.64 k	2.41 k shares	1.87	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	176.29 k	285.00 shares	1.71	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	170.20 k	701.00 shares	1.65	Common equity	Long	South Africa
CCI Crown Castle Inc.	168.45 k	1.42 k shares	1.63	Common equity	Long	USA
Barclays PLC	159.03 k	52.97 k shares	1.54	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	141.49 k	242.00 shares	1.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	139.01 k	752.00 shares	1.35	Common equity	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	138.74 k	1.28 k shares	1.34	Common equity	Long	Netherlands
BlackRock Liquidity FedFund	138.68 k	138.68 k shares	1.34	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	133.73 k	770.00 shares	1.29	Common equity	Long	Taiwan
NICE NICE Ltd.	133.73 k	770.00 shares	1.29	Common equity	Long	Israel
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	118.30 k	3.43 k shares	1.15	Common equity	Long	USA
EBKDY Erste Group Bank AG	116.57 k	4.26 k shares	1.13	Common equity	Long	Austria
GMO Payment Gateway Inc	113.21 k	1.85 k shares	1.10	Common equity	Long	Japan
CRM Salesforce, Inc.	111.95 k	409.00 shares	1.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	110.68 k	432.00 shares	1.07	Common equity	Long	USA
Fast Retailing Co Ltd	110.53 k	335.00 shares	1.07	Common equity	Long	Japan
EQIX Equinix, Inc.	107.40 k	121.00 shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	107.15 k	217.00 shares	1.04	Common equity	Long	USA
SBAC SBA Communications Corporation	105.19 k	437.00 shares	1.02	Common equity	Long	USA
AMT American Tower Corporation	105.12 k	452.00 shares	1.02	Common equity	Long	USA
XYL Xylem Inc.	104.78 k	776.00 shares	1.01	Common equity	Long	USA
ENN Energy Holdings Ltd	104.75 k	13.56 k shares	1.01	Common equity	Long	China
Sony Group Corp	102.81 k	5.32 k shares	1.00	Common equity	Long	Japan
A Agilent Technologies, Inc.	102.30 k	689.00 shares	0.99	Common equity	Long	USA
Standard Chartered PLC	99.05 k	9.34 k shares	0.96	Common equity	Long	UK
EW Edwards Lifesciences Corporation	97.60 k	1.48 k shares	0.94	Common equity	Long	USA
SBUX Starbucks Corporation	95.54 k	980.00 shares	0.92	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	95.33 k	213.00 shares	0.92	Common equity	Long	France
Moncler SpA	90.89 k	1.43 k shares	0.88	Common equity	Long	Italy
RTO Rentokil Initial plc	87.54 k	17.97 k shares	0.85	Common equity	Long	UK
TGT Target Corporation	87.44 k	561.00 shares	0.85	Common equity	Long	USA
AZN AstraZeneca PLC	85.67 k	553.00 shares	0.83	Common equity	Long	UK
ADBE Adobe Inc.	83.88 k	162.00 shares	0.81	Common equity	Long	USA
Warehouses De Pauw CVA	81.97 k	3.08 k shares	0.79	Common equity	Long	Belgium
Novo Nordisk A/S	39.48 k	336.00 shares	0.38	Common equity	Long	Denmark