# Portfolio overlap — AGPIX vs ASUAX

Comparing **AGF Global Sustainable Equity Fund** (2024-03-31) and **Virtus NFJ Global Sustainability Fund** (2024-09-30).

- Shared positions: 7
- AGF Global Sustainable Equity Fund covered by Virtus NFJ Global Sustainability Fund: 0.1158128605748997244243580111
- Virtus NFJ Global Sustainability Fund covered by AGF Global Sustainable Equity Fund: 0.1158128605748997244243580110

## AGF Global Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.048953 |  |
| TREX CO INC | 0.041852 |  |
| SCHNEIDER ELECTR | 0.037677 |  |
| AMPHENOL CORPORATION CL A | 0.036991 |  |
| KINGSPAN GROUP | 0.035552 |  |
| DENSO CORP | 0.035074 |  |
| GARMIN LTD | 0.034479 |  |
| KEYENCE CORP | 0.033820 |  |
| TETRA TECH INC | 0.033730 |  |
| PRYSMIAN SPA | 0.033437 |  |
| Dassault Systemes SE | 0.032499 | ✓ |
| QUANTA SVCS INC | 0.030549 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.030072 |  |
| SAINT GOBAIN | 0.030070 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029511 | ✓ |
| STANTEC INC | 0.028917 |  |
| Halma PLC | 0.027662 | ✓ |
| WSP GLOBAL INC | 0.025833 |  |
| XYLEM INC | 0.025788 | ✓ |
| VESTAS WIND SYST | 0.024195 |  |
| METSO OUTOTEC OY | 0.023870 |  |
| BALL CORP | 0.023702 |  |
| DANONE SA | 0.023080 |  |
| EQUINIX INC | 0.022791 | ✓ |
| DSM-FIRMENICH AG | 0.021879 |  |
| Hexagon Aktiebolag | 0.021267 |  |
| BENTLEY SYSTEM-B | 0.020840 |  |
| ALBEMARLE CORP | 0.016899 |  |
| DANAHER CORP | 0.015571 |  |
| SYNOPSYS INC | 0.015273 |  |
| ZOETIS INC CL A | 0.015224 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.015002 | ✓ |
| APTIV PLC | 0.012913 |  |
| INTACT FINL CORP | 0.012879 |  |
| ANALOG DEVICES INC | 0.012510 |  |
| AIXTRON SE | 0.010949 |  |
| ALFA LAVAL AB COMMON STOCK | 0.010646 |  |
| SECURE Energy Services Inc. COM NPV | 0.010610 |  |
| INFINEON TECH | 0.010328 |  |
| BROOKFIELD-A | 0.010274 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.007553 |  |
| NEXTRACKER INC CL A | 0.004712 |  |
| SAMSUNG SDI CO | 0.002844 |  |
| TESLA INC | 0.001723 |  |

## Virtus NFJ Global Sustainability Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.046560 |  |
| AUTODESK INC | 0.038913 |  |
| MonotaRO Company, Ltd. | 0.038832 |  |
| VEEVA SYSTEMS-A | 0.033081 |  |
| IDEXX LABS INC | 0.032290 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.028717 |  |
| ASML Holding NV | 0.028557 |  |
| Halma PLC | 0.028324 | ✓ |
| JD-SW | 0.027813 |  |
| BYD COMPANY LTD H | 0.026854 |  |
| ANTA SPORTS PROD | 0.023846 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.023820 |  |
| INTUIT INC | 0.023497 |  |
| AMERICAN WATER WRKS COMPANY | 0.023395 |  |
| Dassault Systemes SE | 0.023249 | ✓ |
| NIPPON PAINT HOL | 0.023202 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.021501 |  |
| EVERSOURCE ENERGY | 0.021193 |  |
| ZOETIS INC CL A | 0.020435 | ✓ |
| KEURIG DR PEPPER INC | 0.019796 |  |
| ADDUS HOMECARE CORP | 0.019495 |  |
| MICROSOFT CORP | 0.019023 |  |
| RB GLOBAL INC | 0.018982 |  |
| THERMO FISHER SCIENTIFIC INC | 0.017281 | ✓ |
| NASPERS LTD-N SHS COMMON STOCK | 0.016684 |  |
| CROWN CASTLE INC | 0.016513 |  |
| BARCLAYS PLC | 0.015589 |  |
| UNITEDHEALTH GRP | 0.013870 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013626 |  |
| EURONEXT NV | 0.013600 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.013594 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013109 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.013109 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.011597 | ✓ |
| Erste Group Bank AG | 0.011427 |  |
| GMO PAYMENT GATEWAY INC | 0.011098 |  |
| SALESFORCE INC | 0.010974 |  |
| MARKETAXESS HLDGS INC | 0.010849 |  |
| FAST RETAILING CO LTD | 0.010835 |  |
| EQUINIX INC | 0.010528 | ✓ |
| MASTERCARD INC CL A | 0.010504 |  |
| SBA COMMUNICATIONS CORP | 0.010311 |  |
| AMERICAN TOWER CORP | 0.010304 |  |
| XYLEM INC | 0.010271 | ✓ |
| ENN ENERGY | 0.010269 |  |
| SONY GROUP CORP | 0.010078 |  |
| AGILENT TECHNOLOGIES INC | 0.010028 |  |
| STANDARD CHARTER | 0.009710 |  |
| EDWARDS LIFESCIENCES CORP | 0.009567 |  |
| STARBUCKS CORP | 0.009365 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-24-113947` (as of 2024-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479599/000175272424113947/0001752724-24-113947-index.htm>
- N-PORT (fund B) — accession `0001752724-24-261858` (as of 2024-09-30)
  <https://www.sec.gov/Archives/edgar/data/1423227/000175272424261858/0001752724-24-261858-index.htm>

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