Holdings of NAA WORLD EQUITY INCOME
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.7M $ including 49.3M $ in equities, 99.3 %
- Positions
- 172 in 16 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 11,405 | 4.3M $ | 8.68 % |
| 2 | JPMorgan Chase & Co | 5,040 | 1.6M $ | 3.32 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 75,830 | 1.5M $ | 3.01 % |
| 4 | HSBC HOLDINGS PLC | 63,889 | 1.2M $ | 2.44 % |
| 5 | Johnson & Johnson | 4,449 | 1.1M $ | 2.28 % |
| 6 | Exxon Mobil Corp | 8,252 | 1.1M $ | 2.27 % |
| 7 | Lam Research Corp | 2,603 | 1.1M $ | 2.27 % |
| 8 | Walmart Inc | 8,456 | 957.7K $ | 1.93 % |
| 9 | CISCO SYSTEMS INC | 7,991 | 938.6K $ | 1.89 % |
| 10 | Sony Group Corp | 44,301 | 893.7K $ | 1.80 % |
| 11 | Siemens AG | 2,782 | 893.2K $ | 1.80 % |
| 12 | Novartis AG | 5,277 | 826.7K $ | 1.66 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 30,716 | 767.1K $ | 1.54 % |
| 14 | Nestle SA | 7,443 | 765.3K $ | 1.54 % |
| 15 | Mizuho Financial Group Inc | 15,534 | 739.8K $ | 1.49 % |
| 16 | Allianz SE | 1,438 | 680K $ | 1.37 % |
| 17 | Home Depot Inc/The | 1,871 | 659.9K $ | 1.33 % |
| 18 | Procter & Gamble Co/The | 4,292 | 629.4K $ | 1.27 % |
| 19 | Coca-Cola Co/The | 7,454 | 605.8K $ | 1.22 % |
| 20 | Chevron Corp | 3,654 | 605.7K $ | 1.22 % |
| 21 | Merck & Co Inc | 4,707 | 604.8K $ | 1.22 % |
| 22 | Goldman Sachs Group Inc/The | 584 | 590.6K $ | 1.19 % |
| 23 | Bank of Nova Scotia/The | 6,325 | 549.7K $ | 1.11 % |
| 24 | TotalEnergies SE | 6,929 | 538.3K $ | 1.08 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 1,855 | 521.6K $ | 1.05 % |
| 26 | TOKIO MARINE HOLDINGS INC | 11,621 | 514.8K $ | 1.04 % |
| 27 | British American Tobacco PLC | 8,082 | 501.4K $ | 1.01 % |
| 28 | Morgan Stanley | 2,398 | 501.3K $ | 1.01 % |
| 29 | ABB Ltd | 4,477 | 485.3K $ | 0.98 % |
| 30 | RTX Corp | 2,525 | 479.1K $ | 0.96 % |
| 31 | Citigroup Inc | 3,409 | 477.1K $ | 0.96 % |
| 32 | UniCredit SpA | 5,201 | 464.8K $ | 0.94 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 822 | 454.4K $ | 0.92 % |
| 34 | Agnico Eagle Mines Ltd | 2,752 | 427.6K $ | 0.86 % |
| 35 | Volvo AB | 12,498 | 424.7K $ | 0.86 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 431 | 415.9K $ | 0.84 % |
| 37 | Corning Inc | 1,610 | 411.2K $ | 0.83 % |
| 38 | Canadian Pacific Kansas City Ltd | 4,710 | 408.3K $ | 0.82 % |
| 39 | Intesa Sanpaolo SpA | 55,114 | 377K $ | 0.76 % |
| 40 | ING Groep NV | 11,920 | 376.6K $ | 0.76 % |
| 41 | UBS Group AG | 7,556 | 374.6K $ | 0.75 % |
| 42 | Amgen Inc | 1,004 | 363.6K $ | 0.73 % |
| 43 | TC Energy Corp | 5,465 | 361.9K $ | 0.73 % |
| 44 | Sumitomo Electric Industries Ltd | 19,852 | 357.4K $ | 0.72 % |
| 45 | BNP Paribas SA | 3,000 | 349.9K $ | 0.70 % |
| 46 | PepsiCo Inc | 2,561 | 346.8K $ | 0.70 % |
| 47 | Verizon Communications Inc | 8,041 | 340.5K $ | 0.69 % |
| 48 | TJX Cos Inc/The | 2,133 | 323.1K $ | 0.65 % |
| 49 | Walt Disney Co/The | 3,349 | 322.3K $ | 0.65 % |
| 50 | NATIONAL BANK OF CANADA | 1,988 | 313.8K $ | 0.63 % |
| 51 | Nordea Bank Abp | 16,400 | 310.6K $ | 0.63 % |
| 52 | Sanofi SA | 3,613 | 309.8K $ | 0.62 % |
| 53 | Union Pacific Corp | 1,125 | 306K $ | 0.62 % |
| 54 | KDDI Corp | 17,908 | 302.4K $ | 0.61 % |
| 55 | Gilead Sciences Inc | 2,367 | 299K $ | 0.60 % |
| 56 | BAE SYSTEMS PLC | 11,578 | 283.2K $ | 0.57 % |
| 57 | D'ieteren Group | 1,364 | 265.4K $ | 0.53 % |
| 58 | Swedbank AB | 7,089 | 264.7K $ | 0.53 % |
| 59 | AXA SA | 5,206 | 260.7K $ | 0.52 % |
| 60 | CVS Health Corp | 2,476 | 256.1K $ | 0.52 % |
| 61 | DNB Bank ASA | 8,586 | 255.6K $ | 0.51 % |
| 62 | Progressive Corp/The | 1,134 | 247.7K $ | 0.50 % |
| 63 | SoftBank Corp | 187,836 | 240.4K $ | 0.48 % |
| 64 | Chubb Ltd | 683 | 232.7K $ | 0.47 % |
| 65 | Waste Connections Inc | 1,367 | 227.8K $ | 0.46 % |
| 66 | Trane Technologies PLC | 450 | 221K $ | 0.45 % |
| 67 | AL Sydbank | 2,476 | 218K $ | 0.44 % |
| 68 | Deutsche Boerse AG | 771 | 210.2K $ | 0.42 % |
| 69 | Stryker Corp | 662 | 208.4K $ | 0.42 % |
| 70 | Southern Co/The | 2,102 | 201.2K $ | 0.41 % |
| 71 | Bank of New York Mellon Corp/The | 1,379 | 199.4K $ | 0.40 % |
| 72 | Equinix Inc | 190 | 198.1K $ | 0.40 % |
| 73 | Medtronic PLC | 2,522 | 197.3K $ | 0.40 % |
| 74 | Duke Energy Corp | 1,482 | 187.6K $ | 0.38 % |
| 75 | Newmont Corp | 2,000 | 186.8K $ | 0.38 % |
| 76 | Svenska Handelsbanken AB | 12,654 | 186.1K $ | 0.37 % |
| 77 | General Dynamics Corp | 489 | 173.2K $ | 0.35 % |
| 78 | Sumitomo Mitsui Trust Group Inc | 4,500 | 167.6K $ | 0.34 % |
| 79 | Freeport-McMoRan Inc | 2,612 | 164.3K $ | 0.33 % |
| 80 | Tesco PLC | 26,341 | 160.3K $ | 0.32 % |
| 81 | Koninklijke Ahold Delhaize NV | 3,972 | 159.8K $ | 0.32 % |
| 82 | Waste Management Inc | 684 | 152.4K $ | 0.31 % |
| 83 | TransDigm Group Inc | 114 | 151.9K $ | 0.31 % |
| 84 | Accenture PLC | 1,184 | 147.3K $ | 0.30 % |
| 85 | Marriott International Inc/MD | 396 | 146.8K $ | 0.30 % |
| 86 | Orange SA | 7,760 | 146.3K $ | 0.29 % |
| 87 | Simon Property Group Inc | 624 | 139.6K $ | 0.28 % |
| 88 | Cigna Group/The | 498 | 137.3K $ | 0.28 % |
| 89 | Travelers Cos Inc/The | 415 | 137K $ | 0.28 % |
| 90 | Royal Caribbean Cruises Ltd | 429 | 136.2K $ | 0.27 % |
| 91 | Royal Unibrew A/S | 2,060 | 135.9K $ | 0.27 % |
| 92 | Intercontinental Exchange Inc | 1,088 | 133.9K $ | 0.27 % |
| 93 | General Motors Co | 1,735 | 133.7K $ | 0.27 % |
| 94 | Ecolab Inc | 478 | 133.2K $ | 0.27 % |
| 95 | Motorola Solutions Inc | 320 | 132.9K $ | 0.27 % |
| 96 | Holcim AG | 1,451 | 130.9K $ | 0.26 % |
| 97 | Ross Stores Inc | 612 | 130.3K $ | 0.26 % |
| 98 | Cie Generale des Etablissements Michelin SCA | 3,299 | 127.1K $ | 0.26 % |
| 99 | Bank of Ireland Group PLC | 6,298 | 125.3K $ | 0.25 % |
| 100 | Aena SME SA | 4,046 | 123.2K $ | 0.25 % |
Sector breakdown
- Financials 24.8 %
- Technology 16.4 %
- Health care 9.3 %
- Consumer staples 8.4 %
- Industrials 7.4 %
- Consumer discretionary 5.3 %
- Energy 4.1 %
- Communication 3.6 %
- Materials 2.2 %
- Utilities 1.7 %
- Real estate 1.2 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.3 %
- EUR 14.2 %
- JPY 10.3 %
- GBP 5.6 %
- CHF 5.6 %
- CAD 5.2 %
- SEK 2.6 %
- DKK 0.7 %
- NOK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.7 %
- Japan 10.3 %
- Switzerland 5.6 %
- United Kingdom 5.6 %
- Canada 4.5 %
- France 4.4 %
- Germany 3.9 %
- Spain 2.0 %
- Sweden 1.9 %
- Italy 1.9 %
- Netherlands 1.1 %
- Finland 0.8 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 27.5M $ | 55.68 % |
| 2 | Japan | 13 | 5.1M $ | 10.31 % |
| 3 | Switzerland | 7 | 2.8M $ | 5.61 % |
| 4 | United Kingdom | 13 | 2.8M $ | 5.58 % |
| 5 | Canada | 8 | 2.2M $ | 4.53 % |
| 6 | France | 7 | 2.2M $ | 4.43 % |
| 7 | Germany | 5 | 1.9M $ | 3.91 % |
| 8 | Spain | 3 | 962.1K $ | 1.95 % |
| 9 | Sweden | 4 | 957.3K $ | 1.94 % |
| 10 | Italy | 3 | 927.6K $ | 1.88 % |
| 11 | Netherlands | 2 | 536.4K $ | 1.09 % |
| 12 | Finland | 2 | 374.2K $ | 0.76 % |
Cite this page
Titelia. "Holdings of NAA WORLD EQUITY INCOME". https://titelia.com/en/funds/S000087632