Titelia

Holdings of NAA WORLD EQUITY INCOME SERIES

New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
124.8M $ including 123.9M $ in equities, 99.3 %
Positions
173 in 16 countries
Top ten
29.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 28,16510.6M $8.53 %
2JPMorgan Chase & Co 12,4304.1M $3.26 %
3Mitsubishi UFJ Financial Group, Inc. 186,7323.7M $2.95 %
4HSBC HOLDINGS PLC 157,4233M $2.39 %
5Lam Research Corp 6,4322.8M $2.23 %
6Johnson & Johnson 10,9622.8M $2.23 %
7Exxon Mobil Corp 20,3272.8M $2.23 %
8Walmart Inc 20,8772.4M $1.89 %
9CISCO SYSTEMS INC 19,7312.3M $1.86 %
10Siemens AG 6,8632.2M $1.77 %
11Sony Group Corp 109,0922.2M $1.76 %
12Novartis AG 13,0252M $1.64 %
13Banco Bilbao Vizcaya Argentaria SA 75,7271.9M $1.52 %
14Nestle SA 18,3471.9M $1.51 %
15Mizuho Financial Group Inc 38,1521.8M $1.46 %
16Allianz SE 3,5431.7M $1.34 %
17Home Depot Inc/The 4,6111.6M $1.30 %
18Procter & Gamble Co/The 10,5651.5M $1.24 %
19Coca-Cola Co/The 18,3761.5M $1.20 %
20Chevron Corp 8,9961.5M $1.19 %
21Merck & Co Inc 11,6041.5M $1.19 %
22Goldman Sachs Group Inc/The 1,4431.5M $1.17 %
23Bank of Nova Scotia/The 15,5821.4M $1.09 %
24TotalEnergies SE 17,0611.3M $1.06 %
25INTERNATIONAL BUSINESS MACHINES CORP 4,5791.3M $1.03 %
26TOKIO MARINE HOLDINGS INC 28,5961.3M $1.02 %
27Morgan Stanley 5,9141.2M $0.99 %
28British American Tobacco PLC 19,9091.2M $0.99 %
29ABB Ltd 11,0451.2M $0.96 %
30RTX Corp 6,2261.2M $0.95 %
31Citigroup Inc 8,4081.2M $0.94 %
32UniCredit SpA 12,8151.1M $0.92 %
33LVMH Moet Hennessy Louis Vuitton SE 2,0251.1M $0.90 %
34Agnico Eagle Mines Ltd 6,7641.1M $0.84 %
35Volvo AB 30,8081M $0.84 %
36SEAGATE TECHNOLOGY HOLDINGS PLC 1,0631M $0.82 %
37Corning Inc 3,9831M $0.82 %
38Canadian Pacific Kansas City Ltd 11,6241M $0.81 %
39Intesa Sanpaolo SpA 135,850929.2K $0.74 %
40ING Groep NV 29,397928.9K $0.74 %
41UBS Group AG 18,646924.5K $0.74 %
42Amgen Inc 2,481898.4K $0.72 %
43TC Energy Corp 13,438889.9K $0.71 %
44Vanguard S&P 500 ETF 1,276876.4K $0.70 %
45SPDR S&P 500 ETF TRUST 1,173876K $0.70 %
46Sumitomo Electric Industries Ltd 48,528873.6K $0.70 %
47BNP Paribas SA 7,390862K $0.69 %
48PepsiCo Inc 6,307854K $0.68 %
49Verizon Communications Inc 19,814838.9K $0.67 %
50TJX Cos Inc/The 5,259796.7K $0.64 %
51Walt Disney Co/The 8,266795.6K $0.64 %
52NATIONAL BANK OF CANADA 4,897773.1K $0.62 %
53Nordea Bank Abp 40,435765.9K $0.61 %
54Sanofi SA 8,895762.6K $0.61 %
55Union Pacific Corp 2,777755.3K $0.61 %
56ISHARES TRUST 7,174745.2K $0.60 %
57KDDI Corp 43,936741.8K $0.59 %
58Gilead Sciences Inc 5,840737.8K $0.59 %
59BAE SYSTEMS PLC 28,575698.9K $0.56 %
60D'ieteren Group 3,371656K $0.53 %
61Swedbank AB 17,479652.6K $0.52 %
62AXA SA 12,826642.3K $0.51 %
63CVS Health Corp 6,104631.5K $0.51 %
64DNB Bank ASA 21,164630.1K $0.51 %
65Progressive Corp/The 2,795610.6K $0.49 %
66SoftBank Corp 462,752592.3K $0.47 %
67Chubb Ltd 1,686574.5K $0.46 %
68Waste Connections Inc 3,365560.8K $0.45 %
69Trane Technologies PLC 1,108544.2K $0.44 %
70AL Sydbank 6,115538.5K $0.43 %
71Deutsche Boerse AG 1,900518.1K $0.42 %
72Stryker Corp 1,632513.8K $0.41 %
73Southern Co/The 5,177495.5K $0.40 %
74Bank of New York Mellon Corp/The 3,407492.7K $0.39 %
75Medtronic PLC 6,221486.7K $0.39 %
76Equinix Inc 466485.8K $0.39 %
77Duke Energy Corp 3,653462.4K $0.37 %
78Newmont Corp 4,941461.5K $0.37 %
79Svenska Handelsbanken AB 31,183458.6K $0.37 %
80General Dynamics Corp 1,206427.2K $0.34 %
81Sumitomo Mitsui Trust Group Inc 11,000409.8K $0.33 %
82Freeport-McMoRan Inc 6,438404.9K $0.32 %
83Tesco PLC 64,893394.8K $0.32 %
84Koninklijke Ahold Delhaize NV 9,779393.3K $0.32 %
85Waste Management Inc 1,690376.7K $0.30 %
86TransDigm Group Inc 282375.6K $0.30 %
87Accenture PLC 2,923363.7K $0.29 %
88Marriott International Inc/MD 976361.7K $0.29 %
89Orange SA 19,126360.5K $0.29 %
90Simon Property Group Inc 1,536343.5K $0.28 %
91Cigna Group/The 1,227338.3K $0.27 %
92Travelers Cos Inc/The 1,024338K $0.27 %
93Royal Caribbean Cruises Ltd 1,058335.9K $0.27 %
94Royal Unibrew A/S 5,083335.2K $0.27 %
95Intercontinental Exchange Inc 2,681330.1K $0.26 %
96General Motors Co 4,279329.8K $0.26 %
97Ecolab Inc 1,180328.8K $0.26 %
98Motorola Solutions Inc 791328.5K $0.26 %
99Holcim AG 3,575322.5K $0.26 %
100Ross Stores Inc 1,508321K $0.26 %

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Sector breakdown

  • Financials 24.3 %
  • Technology 16.1 %
  • Health care 9.1 %
  • Consumer staples 8.2 %
  • Industrials 7.2 %
  • Consumer discretionary 5.2 %
  • Energy 4.0 %
  • Communication 3.5 %
  • Materials 2.2 %
  • Utilities 1.6 %
  • Real estate 1.2 %
  • Funds 0.7 %
  • Unattributed 16.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 56.1 %
  • EUR 13.9 %
  • JPY 10.1 %
  • GBP 5.5 %
  • CHF 5.5 %
  • CAD 5.1 %
  • SEK 2.5 %
  • DKK 0.7 %
  • NOK 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 56.5 %
  • Japan 10.1 %
  • Switzerland 5.5 %
  • United Kingdom 5.5 %
  • Canada 4.4 %
  • France 4.3 %
  • Germany 3.8 %
  • Spain 1.9 %
  • Sweden 1.9 %
  • Italy 1.8 %
  • Netherlands 1.1 %
  • Finland 0.7 %
  • Other countries 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States10070.1M $56.54 %
2Japan1312.5M $10.09 %
3Switzerland76.8M $5.50 %
4United Kingdom136.8M $5.47 %
5Canada85.5M $4.45 %
6France75.4M $4.35 %
7Germany54.8M $3.84 %
8Spain32.4M $1.91 %
9Sweden42.4M $1.90 %
10Italy32.3M $1.84 %
11Netherlands21.3M $1.07 %
12Finland2922.6K $0.74 %
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Titelia. "Holdings of NAA WORLD EQUITY INCOME SERIES". https://titelia.com/en/funds/S000087640