ASTNX Holdings — Virtus NFJ Global Sustainability Fund
All 58 reported holdings of Virtus NFJ Global Sustainability Fund (ASTNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 4.60% | $474.97K |
| Autodesk Inc | 3.84% | $396.97K |
| MonotaRO Co Ltd | 3.83% | $396.14K |
| Veeva Systems Inc | 3.27% | $337.47K |
| IDEXX Laboratories Inc | 3.19% | $329.40K |
| Alexandria Real Estate Equitie | 2.84% | $292.96K |
| ASML Holding NV | 2.82% | $291.32K |
| Halma PLC | 2.80% | $288.95K |
| JD.com Inc | 2.75% | $283.74K |
| BYD Co Ltd | 2.65% | $273.95K |
| ANTA Sports Products Ltd | 2.35% | $243.26K |
| Rexford Industrial Realty Inc | 2.35% | $243.00K |
| Intuit Inc | 2.32% | $239.71K |
| American Water Works Co Inc | 2.31% | $238.66K |
| Dassault Systemes SE | 2.30% | $237.18K |
| Nippon Paint Holdings Co Ltd | 2.29% | $236.70K |
| China Merchants Bank Co Ltd | 2.12% | $219.34K |
| Eversource Energy | 2.09% | $216.19K |
| Zoetis Inc | 2.02% | $208.47K |
| Keurig Dr Pepper Inc | 1.95% | $201.94K |
| Addus HomeCare Corp | 1.93% | $198.88K |
| Microsoft Corp | 1.88% | $194.07K |
| RB Global Inc | 1.87% | $193.64K |
| Thermo Fisher Scientific Inc | 1.71% | $176.29K |
| Naspers Ltd | 1.65% | $170.20K |
| Crown Castle Inc | 1.63% | $168.45K |
| Barclays PLC | 1.54% | $159.03K |
| UnitedHealth Group Inc | 1.37% | $141.49K |
| PNC Financial Services Group I | 1.35% | $139.01K |
| Euronext NV | 1.34% | $138.74K |
| BlackRock Liquidity FedFund | 1.34% | $138.68K |
| Nice Ltd | 1.29% | $133.73K |
| Tsmc | 1.29% | $133.73K |
| HA Sustainable Infrastructure | 1.15% | $118.30K |
| Erste Group Bank AG | 1.13% | $116.57K |
| GMO Payment Gateway Inc | 1.10% | $113.21K |
| Salesforce Inc | 1.08% | $111.95K |
| MarketAxess Holdings Inc | 1.07% | $110.68K |
| Fast Retailing Co Ltd | 1.07% | $110.53K |
| Equinix Inc | 1.04% | $107.40K |
| Mastercard Inc | 1.04% | $107.15K |
| SBA Communications Corp | 1.02% | $105.19K |
| American Tower Corp | 1.02% | $105.12K |
| Xylem Inc/NY | 1.01% | $104.78K |
| ENN Energy Holdings Ltd | 1.01% | $104.75K |
| Sony Group Corp | 1.00% | $102.81K |
| Agilent Technologies Inc | 0.99% | $102.30K |
| Standard Chartered PLC | 0.96% | $99.05K |
| Edwards Lifesciences Corp | 0.94% | $97.60K |
| Starbucks Corp | 0.92% | $95.54K |
| L'Oreal SA | 0.92% | $95.33K |
| Moncler SpA | 0.88% | $90.89K |
| Rentokil Initial PLC | 0.85% | $87.54K |
| Target Corp | 0.85% | $87.44K |
| AstraZeneca PLC | 0.83% | $85.67K |
| Adobe Inc | 0.81% | $83.88K |
| Warehouses De Pauw CVA | 0.79% | $81.97K |
| Novo Nordisk A/S | 0.38% | $39.48K |
ASTNX overview: performance, fees, allocation and SEC filings