Holdings of NAA WORLD EQUITY INCOME
New Age Alpha Funds Trust · 173 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.3M $ · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Technology 12.9 %
- Health care 9.4 %
- Consumer staples 8.4 %
- Industrials 5.9 %
- Energy 4.4 %
- Consumer discretionary 4.3 %
- Communication 3.6 %
- Materials 2.3 %
- Utilities 1.1 %
- Real estate 0.9 %
- Unattributed 28.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 55.5 %
- EUR 14.0 %
- JPY 10.2 %
- GBP 5.7 %
- CHF 5.4 %
- CAD 5.4 %
- SEK 2.5 %
- DKK 0.8 %
- NOK 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.2 %
- JP 10.2 %
- GB 5.6 %
- CH 5.4 %
- FR 4.8 %
- CA 4.7 %
- DE 3.6 %
- SE 1.9 %
- ES 1.8 %
- IT 1.7 %
- NL 1.1 %
- DK 0.8 %
- Other countries 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 25.8M $ | 56.22 % |
| JP | 13 | 4.7M $ | 10.18 % |
| GB | 13 | 2.6M $ | 5.61 % |
| CH | 7 | 2.5M $ | 5.41 % |
| FR | 7 | 2.2M $ | 4.83 % |
| CA | 8 | 2.2M $ | 4.72 % |
| DE | 5 | 1.6M $ | 3.59 % |
| SE | 4 | 880.2K $ | 1.92 % |
| ES | 3 | 834.1K $ | 1.82 % |
| IT | 3 | 785.6K $ | 1.71 % |
| NL | 2 | 494.8K $ | 1.08 % |
| DK | 2 | 364.3K $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 11,405 | 3.5M $ | 7.62 % |
| JPMorgan Chase & Co | 5,040 | 1.5M $ | 3.20 % |
| Exxon Mobil Corp | 8,252 | 1.4M $ | 3.02 % |
| Mitsubishi UFJ Financial Group Inc | 75,830 | 1.2M $ | 2.68 % |
| Johnson & Johnson | 4,449 | 1.1M $ | 2.35 % |
| Walmart Inc | 8,456 | 1.1M $ | 2.27 % |
| HSBC Holdings PLC | 63,889 | 1M $ | 2.27 % |
| Sony Group Corp | 44,301 | 923.3K $ | 1.99 % |
| Novartis AG | 5,277 | 810K $ | 1.75 % |
| Chevron Corp | 3,654 | 756K $ | 1.63 % |
| Nestle SA | 7,443 | 730K $ | 1.58 % |
| Siemens AG | 2,782 | 661.4K $ | 1.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 30,716 | 647.9K $ | 1.40 % |
| TotalEnergies SE | 6,929 | 635.9K $ | 1.37 % |
| Cisco Systems, Inc. | 7,991 | 620K $ | 1.34 % |
| Procter & Gamble Co/The | 4,292 | 619.9K $ | 1.34 % |
| Home Depot Inc/The | 1,871 | 615.4K $ | 1.33 % |
| Allianz SE | 1,438 | 597.2K $ | 1.29 % |
| Mizuho Financial Group Inc | 15,534 | 595.8K $ | 1.29 % |
| Coca-Cola Co/The | 7,454 | 566.9K $ | 1.22 % |
| Merck & Co Inc | 4,707 | 566.2K $ | 1.22 % |
| Agnico Eagle Mines Ltd | 2,752 | 558.5K $ | 1.21 % |
| Lam Research Corp | 2,603 | 556.2K $ | 1.20 % |
| Tokio Marine Holdings Inc | 11,621 | 545.5K $ | 1.18 % |
| Goldman Sachs Group Inc/The | 584 | 494.1K $ | 1.07 % |
| RTX Corp | 2,525 | 487.1K $ | 1.05 % |
| British American Tobacco PLC | 8,082 | 467.6K $ | 1.01 % |
| International Business Machines Corp. | 1,855 | 449.6K $ | 0.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 822 | 440K $ | 0.95 % |
| Bank of Nova Scotia/The | 6,325 | 438.5K $ | 0.95 % |
| Verizon Communications Inc | 8,041 | 403.7K $ | 0.87 % |
| Volvo AB | 12,498 | 403.3K $ | 0.87 % |
| PepsiCo Inc | 2,561 | 397.7K $ | 0.86 % |
| Morgan Stanley | 2,398 | 394.6K $ | 0.85 % |
| Citigroup Inc | 3,409 | 386.6K $ | 0.83 % |
| UniCredit SpA | 5,201 | 373.1K $ | 0.81 % |
| Canadian Pacific Kansas City Ltd | 4,710 | 370.6K $ | 0.80 % |
| ABB Ltd | 4,477 | 364K $ | 0.79 % |
| Amgen Inc | 1,004 | 353.3K $ | 0.76 % |
| Sanofi SA | 3,613 | 348.9K $ | 0.75 % |
| TC Energy Corp | 5,465 | 342.1K $ | 0.74 % |
| TJX Cos Inc/The | 2,133 | 340.6K $ | 0.74 % |
| BAE Systems PLC | 11,578 | 337.1K $ | 0.73 % |
| Gilead Sciences Inc | 2,367 | 329.9K $ | 0.71 % |
| Intesa Sanpaolo SpA | 55,114 | 328.8K $ | 0.71 % |
| Walt Disney Co/The | 3,349 | 322.8K $ | 0.70 % |
| ING Groep NV | 11,920 | 309.4K $ | 0.67 % |
| Vanguard S&P 500 ETF | 517 | 308.9K $ | 0.67 % |
| KDDI Corp | 17,908 | 307.3K $ | 0.66 % |
| UBS Group AG | 7,556 | 290.4K $ | 0.63 % |
| iShares MSCI EAFE ETF | 2,906 | 282.3K $ | 0.61 % |
| BNP Paribas SA | 3,000 | 280.8K $ | 0.61 % |
| Nordea Bank Abp | 16,400 | 279K $ | 0.60 % |
| Union Pacific Corp | 1,125 | 272.9K $ | 0.59 % |
| DNB Bank ASA | 8,586 | 267.1K $ | 0.58 % |
| Sumitomo Electric Industries Ltd. | 4,963 | 262K $ | 0.57 % |
| National Bank of Canada | 1,988 | 257.2K $ | 0.56 % |
| SoftBank Corp | 187,836 | 249.8K $ | 0.54 % |
| D'ieteren Group | 1,364 | 249.4K $ | 0.54 % |
| Swedbank AB | 7,089 | 238.8K $ | 0.52 % |
| AXA SA | 5,206 | 236.1K $ | 0.51 % |
| Accenture PLC | 1,184 | 234.8K $ | 0.51 % |
| Progressive Corp/The | 1,134 | 224.8K $ | 0.49 % |
| Deutsche Boerse AG | 771 | 223.8K $ | 0.48 % |
| Chubb Ltd | 683 | 222.6K $ | 0.48 % |
| Waste Connections Inc | 1,367 | 222.1K $ | 0.48 % |
| Corning Inc | 1,610 | 218.9K $ | 0.47 % |
| Medtronic PLC | 2,522 | 218.5K $ | 0.47 % |
| Stryker Corp | 662 | 217.5K $ | 0.47 % |
| Newmont Corp | 2,000 | 216.5K $ | 0.47 % |
| Southern Co/The | 2,102 | 202.9K $ | 0.44 % |
| AL Sydbank | 2,476 | 197.1K $ | 0.43 % |
| Duke Energy Corp | 1,482 | 194.1K $ | 0.42 % |
| Trane Technologies PLC | 450 | 187.5K $ | 0.41 % |
| Equinix Inc | 190 | 186.2K $ | 0.40 % |
| Koninklijke Ahold Delhaize NV | 3,972 | 185.4K $ | 0.40 % |
| CVS Health Corp | 2,476 | 177.8K $ | 0.38 % |
| Intercontinental Exchange Inc | 1,088 | 171.1K $ | 0.37 % |
| Seagate Technology Holdings PLC | 431 | 168.8K $ | 0.36 % |
| General Dynamics Corp | 489 | 167.8K $ | 0.36 % |
| Royal Unibrew A/S | 2,060 | 167.2K $ | 0.36 % |
| Tesco PLC | 26,341 | 164.9K $ | 0.36 % |
| Svenska Handelsbanken AB | 12,654 | 164.5K $ | 0.36 % |
| Bank of New York Mellon Corp/The | 1,379 | 163.6K $ | 0.35 % |
| Orange SA | 7,760 | 159.1K $ | 0.34 % |
| Waste Management Inc | 684 | 157.2K $ | 0.34 % |
| Freeport-McMoRan Inc | 2,612 | 153.5K $ | 0.33 % |
| Sumitomo Mitsui Trust Group Inc | 4,500 | 139K $ | 0.30 % |
| Motorola Solutions Inc | 320 | 138.9K $ | 0.30 % |
| Cigna Group/The | 498 | 132.8K $ | 0.29 % |
| Ross Stores Inc | 612 | 132.6K $ | 0.29 % |
| TransDigm Group Inc | 114 | 132.1K $ | 0.29 % |
| Nippon Steel Corp. | 35,745 | 129.7K $ | 0.28 % |
| Marriott International Inc/MD | 396 | 129.5K $ | 0.28 % |
| General Motors Co | 1,735 | 129.3K $ | 0.28 % |
| Ecolab Inc | 478 | 127.2K $ | 0.27 % |
| Imperial Brands PLC | 3,010 | 122K $ | 0.26 % |
| Travelers Cos Inc/The | 415 | 121K $ | 0.26 % |
| Aena SME SA | 4,046 | 119.3K $ | 0.26 % |
| Royal Caribbean Cruises Ltd | 429 | 118.1K $ | 0.25 % |
| Holcim AG | 1,451 | 117.8K $ | 0.25 % |
| Simon Property Group Inc | 624 | 116.4K $ | 0.25 % |
| Bank of Ireland Group PLC | 6,298 | 112.4K $ | 0.24 % |
| Cie Generale des Etablissements Michelin SCA | 3,299 | 111.3K $ | 0.24 % |
| Cintas Corp | 648 | 109.6K $ | 0.24 % |
| Realty Income Corp | 1,764 | 107.9K $ | 0.23 % |
| Asahi Group Holdings Ltd | 10,200 | 101.9K $ | 0.22 % |
| Allstate Corp/The | 488 | 101.2K $ | 0.22 % |
| Zoetis Inc | 807 | 95.4K $ | 0.21 % |
| Exelon Corp | 1,942 | 95.2K $ | 0.21 % |
| Sunbelt Rentals Holdings Inc | 1,509 | 94.9K $ | 0.20 % |
| Hannover Rueck SE | 306 | 94.7K $ | 0.20 % |
| Swiss Life Holding AG | 80 | 87.1K $ | 0.19 % |
| Rogers Communications Inc | 2,259 | 86.9K $ | 0.19 % |
| Magna International Inc | 1,545 | 86.3K $ | 0.19 % |
| Ford Motor Co | 7,469 | 86.2K $ | 0.19 % |
| Sekisui House Ltd | 3,862 | 85.7K $ | 0.19 % |
| Becton Dickinson & Co | 539 | 84.7K $ | 0.18 % |
| Terna - Rete Elettrica Nazionale | 7,339 | 83.7K $ | 0.18 % |
| State Street SPDR S&P 500 ETF Trust | 126 | 81.9K $ | 0.18 % |
| Delta Air Lines Inc | 1,215 | 80.8K $ | 0.17 % |
| Julius Baer Group Ltd | 1,091 | 80.3K $ | 0.17 % |
| Yum! Brands Inc | 503 | 78.2K $ | 0.17 % |
| Public Service Enterprise Group Inc | 962 | 77.9K $ | 0.17 % |
| MSCI Inc | 140 | 75.5K $ | 0.16 % |
| Coca-Cola Europacific Partners PLC | 828 | 75.1K $ | 0.16 % |
| Garmin Ltd | 318 | 73.8K $ | 0.16 % |
| Evolution AB | 1,192 | 73.7K $ | 0.16 % |
| Legal & General Group PLC | 21,845 | 71.2K $ | 0.15 % |
| Merlin Properties Socimi SA | 4,102 | 66.8K $ | 0.14 % |
| Siemens Healthineers AG | 1,577 | 66.2K $ | 0.14 % |
| Thomson Reuters Corp | 730 | 65.9K $ | 0.14 % |
| Beazley PLC | 3,848 | 64.5K $ | 0.14 % |
| Orion Oyj | 773 | 62.3K $ | 0.13 % |
| NRG Energy Inc | 415 | 60.6K $ | 0.13 % |
| DTE Energy Co | 408 | 59.7K $ | 0.13 % |
| Xylem Inc/NY | 472 | 56.4K $ | 0.12 % |
| Cognizant Technology Solutions Corp. | 906 | 55.6K $ | 0.12 % |
| VICI Properties Inc | 2,030 | 55.5K $ | 0.12 % |
| FirstEnergy Corp | 1,016 | 51.5K $ | 0.11 % |
| NiSource Inc | 1,073 | 50.1K $ | 0.11 % |
| DuPont de Nemours Inc | 1,090 | 49.9K $ | 0.11 % |
| American Water Works Co Inc | 363 | 49.4K $ | 0.11 % |
| Games Workshop Group PLC | 203 | 47.6K $ | 0.10 % |
| Constellation Brands Inc | 317 | 47.6K $ | 0.10 % |
| Smurfit Westrock PLC | 1,164 | 46.4K $ | 0.10 % |
| Segro PLC | 5,410 | 46.4K $ | 0.10 % |
| Ares Management Corp | 421 | 45.9K $ | 0.10 % |
| VeriSign Inc | 182 | 45.2K $ | 0.10 % |
| Spirax Group PLC | 492 | 44.1K $ | 0.10 % |
| Everest Group Ltd | 135 | 44.1K $ | 0.10 % |
| AvalonBay Communities, Inc. | 266 | 43.5K $ | 0.09 % |
| Severn Trent PLC | 1,058 | 43.4K $ | 0.09 % |
| Open Text Corp | 1,946 | 43.4K $ | 0.09 % |
| W R Berkley Corp | 641 | 42.5K $ | 0.09 % |
| Expeditors International of Washington Inc | 296 | 42.4K $ | 0.09 % |
| NetApp Inc | 411 | 42.1K $ | 0.09 % |
| Hoshizaki Corp | 1,300 | 41.4K $ | 0.09 % |
| Omnicom Group Inc | 549 | 41.3K $ | 0.09 % |
| Essex Property Trust Inc | 169 | 40.9K $ | 0.09 % |
| Southwest Airlines Co | 1,078 | 40.5K $ | 0.09 % |
| Invitation Homes Inc | 1,619 | 40.2K $ | 0.09 % |
| Japan Real Estate Investment Corp | 54 | 39.8K $ | 0.09 % |
| Rollins Inc | 734 | 39.2K $ | 0.08 % |
| Humana Inc | 224 | 38.8K $ | 0.08 % |
| Bunzl PLC | 1,277 | 38.1K $ | 0.08 % |
| Lennar Corp | 437 | 37.9K $ | 0.08 % |
| CDW Corp/DE | 308 | 37.3K $ | 0.08 % |
| Genuine Parts Co | 352 | 37.2K $ | 0.08 % |
| Fox Corp | 622 | 36.3K $ | 0.08 % |
| Broadridge Financial Solutions Inc | 223 | 36.2K $ | 0.08 % |
| FactSet Research Systems Inc | 152 | 33K $ | 0.07 % |
| Waters Corp | 74 | 22K $ | 0.05 % |