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 |
|---|---|---|---|---|
| 101 | Nippon Steel Corp | 35,745 | 117.9K $ | 0.24 % |
| 102 | Allstate Corp/The | 488 | 116.1K $ | 0.23 % |
| 103 | Delta Air Lines Inc | 1,215 | 113.8K $ | 0.23 % |
| 104 | IMPERIAL BRANDS PLC | 3,010 | 111.4K $ | 0.22 % |
| 105 | Cintas Corp | 648 | 110.2K $ | 0.22 % |
| 106 | Sunbelt Rentals Holdings Inc | 1,509 | 110K $ | 0.22 % |
| 107 | Realty Income Corp | 1,764 | 109.3K $ | 0.22 % |
| 108 | Ford Motor Co | 7,469 | 103.8K $ | 0.21 % |
| 109 | Magna International Inc | 1,545 | 101.6K $ | 0.20 % |
| 110 | Asahi Group Holdings Ltd | 10,200 | 97.1K $ | 0.20 % |
| 111 | Julius Baer Group Ltd | 1,091 | 94.3K $ | 0.19 % |
| 112 | Exelon Corp | 1,942 | 90.5K $ | 0.18 % |
| 113 | Humana Inc | 224 | 89K $ | 0.18 % |
| 114 | Swiss Life Holding AG | 80 | 88.1K $ | 0.18 % |
| 115 | Terna - Rete Elettrica Nazionale | 7,339 | 85.8K $ | 0.17 % |
| 116 | Hannover Rueck SE | 306 | 84.7K $ | 0.17 % |
| 117 | Legal & General Group PLC | 21,845 | 82.9K $ | 0.17 % |
| 118 | COCA-COLA EUROPACIFIC PARTNERS PLC | 828 | 82.9K $ | 0.17 % |
| 119 | Evolution AB | 1,192 | 81.8K $ | 0.16 % |
| 120 | Becton Dickinson & Co | 539 | 81.6K $ | 0.16 % |
| 121 | Yum! Brands Inc | 503 | 80.4K $ | 0.16 % |
| 122 | Sekisui House Ltd | 3,862 | 80.3K $ | 0.16 % |
| 123 | MSCI Inc | 140 | 78.4K $ | 0.16 % |
| 124 | Public Service Enterprise Group Inc | 962 | 78.1K $ | 0.16 % |
| 125 | Garmin Ltd | 318 | 75.5K $ | 0.15 % |
| 126 | Rogers Communications Inc | 2,259 | 73.5K $ | 0.15 % |
| 127 | Merlin Properties Socimi SA | 4,102 | 71.9K $ | 0.14 % |
| 128 | Beazley PLC | 3,848 | 65.7K $ | 0.13 % |
| 129 | NetApp Inc | 411 | 63.6K $ | 0.13 % |
| 130 | Orion Oyj | 773 | 63.5K $ | 0.13 % |
| 131 | ISHARES TRUST | 606 | 63K $ | 0.13 % |
| 132 | Segro PLC | 5,410 | 62.8K $ | 0.13 % |
| 133 | DTE ENERGY COMPANY | 408 | 62.2K $ | 0.13 % |
| 134 | Siemens Healthineers AG | 1,577 | 61.6K $ | 0.12 % |
| 135 | NRG ENERGY INC | 415 | 60.6K $ | 0.12 % |
| 136 | Thomson Reuters Corp | 718 | 58.6K $ | 0.12 % |
| 137 | Games Workshop Group PLC | 203 | 58.2K $ | 0.12 % |
| 138 | Zoetis Inc | 807 | 58K $ | 0.12 % |
| 139 | Xylem Inc/NY | 472 | 55.8K $ | 0.11 % |
| 140 | Southwest Airlines Co | 1,078 | 55.4K $ | 0.11 % |
| 141 | VICI Properties Inc | 2,030 | 53.9K $ | 0.11 % |
| 142 | Smurfit Westrock PLC | 1,164 | 53.8K $ | 0.11 % |
| 143 | NISOURCE INC | 1,073 | 51K $ | 0.10 % |
| 144 | AvalonBay Communities Inc | 266 | 50.2K $ | 0.10 % |
| 145 | Essex Property Trust Inc | 169 | 49.3K $ | 0.10 % |
| 146 | DuPont de Nemours Inc | 363 | 49.2K $ | 0.10 % |
| 147 | Invitation Homes Inc | 1,619 | 48.9K $ | 0.10 % |
| 148 | FirstEnergy Corp | 1,016 | 48.3K $ | 0.10 % |
| 149 | Expeditors International of Washington Inc | 296 | 48.2K $ | 0.10 % |
| 150 | Everest Group Ltd | 135 | 48.2K $ | 0.10 % |
| 151 | American Water Works Co Inc | 363 | 47.8K $ | 0.10 % |
| 152 | Ares Management Corp | 421 | 46.9K $ | 0.09 % |
| 153 | VeriSign Inc | 182 | 45.8K $ | 0.09 % |
| 154 | W R Berkley Corp | 641 | 45.2K $ | 0.09 % |
| 155 | SPIRAX GROUP PLC | 492 | 44.6K $ | 0.09 % |
| 156 | Bunzl PLC | 1,277 | 44.5K $ | 0.09 % |
| 157 | Constellation Brands Inc | 317 | 44.1K $ | 0.09 % |
| 158 | CDW Corp/DE | 308 | 43.3K $ | 0.09 % |
| 159 | Open Text Corp | 1,946 | 43.1K $ | 0.09 % |
| 160 | Hoshizaki Corp | 1,300 | 42.3K $ | 0.09 % |
| 161 | GENUINE PARTS COMPANY | 352 | 41.5K $ | 0.08 % |
| 162 | SEVERN TRENT PLC | 1,058 | 41.5K $ | 0.08 % |
| 163 | Omnicom Group Inc | 549 | 40K $ | 0.08 % |
| 164 | Lennar Corp | 437 | 39.5K $ | 0.08 % |
| 165 | Japan Real Estate Investment Corp | 54 | 38.5K $ | 0.08 % |
| 166 | Cognizant Technology Solutions Corp | 906 | 35.1K $ | 0.07 % |
| 167 | FactSet Research Systems Inc | 152 | 35K $ | 0.07 % |
| 168 | Fox Corp | 622 | 32.4K $ | 0.07 % |
| 169 | Rollins Inc | 734 | 30.6K $ | 0.06 % |
| 170 | Broadridge Financial Solutions Inc | 223 | 30.5K $ | 0.06 % |
| 171 | Waters Corp | 74 | 27.8K $ | 0.06 % |
| 172 | Vanguard S&P 500 ETF | 17 | 11.7K $ | 0.02 % |
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