# Portfolio overlap — ASUAX vs MGLPX

Comparing **Virtus NFJ Global Sustainability Fund** (2024-09-30) and **Mercer Global Low Volatility Equity Fund** (2024-12-31).

- Shared positions: 13
- Virtus NFJ Global Sustainability Fund covered by Mercer Global Low Volatility Equity Fund: 0.1156766990496249492079133361
- Mercer Global Low Volatility Equity Fund covered by Virtus NFJ Global Sustainability Fund: 0.1156766990496249492079133361

## 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 |  |

## Mercer Global Low Volatility Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.030097 | ✓ |
| ALPHABET INC CL A | 0.028752 |  |
| VISA INC-CLASS A | 0.027228 |  |
| AMAZON.COM INC | 0.019199 |  |
| PHILIP MORRIS INTL INC | 0.015306 |  |
| INTUIT INC | 0.013859 | ✓ |
| UNITEDHEALTH GRP | 0.013790 | ✓ |
| ASML Holding NV | 0.012314 | ✓ |
| JOHNSON&JOHNSON | 0.011674 |  |
| DIAGEO PLC | 0.011303 |  |
| SALESFORCE INC | 0.011296 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.010688 |  |
| THE BOOKING HOLDINGS INC | 0.010574 |  |
| MASTERCARD INC CL A | 0.010561 | ✓ |
| Airbus SE | 0.010173 |  |
| ELECTRONIC ARTS INC | 0.010148 |  |
| SAFRAN SA | 0.009797 |  |
| AUTODESK INC | 0.009724 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.009321 |  |
| BEIERSDORF AG | 0.008793 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008582 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008411 |  |
| UNILEVER PLC | 0.008262 |  |
| VERISIGN INC | 0.008181 |  |
| AON PLC | 0.008082 |  |
| VINCI SA | 0.007895 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007291 | ✓ |
| BERKSHIRE HATH-B | 0.007288 |  |
| BECTON DICKINSON and CO | 0.007281 |  |
| ELEVANCE HEALTH INC | 0.007268 |  |
| MOODYS CORP | 0.007181 |  |
| APPLE INC | 0.007176 |  |
| Amadeus IT Holding, S.A. | 0.007119 |  |
| SIEMENS AG-REG | 0.007100 |  |
| CHARTER COMMUNICATIONS INC A | 0.006513 |  |
| Icon Public Limited Company | 0.006452 |  |
| CISCO SYSTEMS INC | 0.006369 |  |
| Dassault Systemes SE | 0.006183 | ✓ |
| PROCTER & GAMBLE | 0.005996 |  |
| WALMART INC | 0.005933 |  |
| EXXON MOBIL CORP | 0.005885 |  |
| MOTOROLA SOLUTIONS INC | 0.005832 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.005560 |  |
| NESTLE SA (REG) | 0.005547 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005498 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005487 |  |
| COSTCO WHOLESALE CORP | 0.005442 |  |
| AT&T INC | 0.005380 |  |
| CIE FINANCI-REG | 0.005342 |  |
| VERIZON COMMUNICATIONS INC | 0.005272 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-24-261858` (as of 2024-09-30)
  <https://www.sec.gov/Archives/edgar/data/1423227/000175272424261858/0001752724-24-261858-index.htm>
- N-PORT (fund B) — accession `0001752724-25-022429` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/1320615/000175272425022429/0001752724-25-022429-index.htm>

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