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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 28,165 | 10.6M $ | 8.53 % |
| 2 | JPMorgan Chase & Co | 12,430 | 4.1M $ | 3.26 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 186,732 | 3.7M $ | 2.95 % |
| 4 | HSBC HOLDINGS PLC | 157,423 | 3M $ | 2.39 % |
| 5 | Lam Research Corp | 6,432 | 2.8M $ | 2.23 % |
| 6 | Johnson & Johnson | 10,962 | 2.8M $ | 2.23 % |
| 7 | Exxon Mobil Corp | 20,327 | 2.8M $ | 2.23 % |
| 8 | Walmart Inc | 20,877 | 2.4M $ | 1.89 % |
| 9 | CISCO SYSTEMS INC | 19,731 | 2.3M $ | 1.86 % |
| 10 | Siemens AG | 6,863 | 2.2M $ | 1.77 % |
| 11 | Sony Group Corp | 109,092 | 2.2M $ | 1.76 % |
| 12 | Novartis AG | 13,025 | 2M $ | 1.64 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 75,727 | 1.9M $ | 1.52 % |
| 14 | Nestle SA | 18,347 | 1.9M $ | 1.51 % |
| 15 | Mizuho Financial Group Inc | 38,152 | 1.8M $ | 1.46 % |
| 16 | Allianz SE | 3,543 | 1.7M $ | 1.34 % |
| 17 | Home Depot Inc/The | 4,611 | 1.6M $ | 1.30 % |
| 18 | Procter & Gamble Co/The | 10,565 | 1.5M $ | 1.24 % |
| 19 | Coca-Cola Co/The | 18,376 | 1.5M $ | 1.20 % |
| 20 | Chevron Corp | 8,996 | 1.5M $ | 1.19 % |
| 21 | Merck & Co Inc | 11,604 | 1.5M $ | 1.19 % |
| 22 | Goldman Sachs Group Inc/The | 1,443 | 1.5M $ | 1.17 % |
| 23 | Bank of Nova Scotia/The | 15,582 | 1.4M $ | 1.09 % |
| 24 | TotalEnergies SE | 17,061 | 1.3M $ | 1.06 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 4,579 | 1.3M $ | 1.03 % |
| 26 | TOKIO MARINE HOLDINGS INC | 28,596 | 1.3M $ | 1.02 % |
| 27 | Morgan Stanley | 5,914 | 1.2M $ | 0.99 % |
| 28 | British American Tobacco PLC | 19,909 | 1.2M $ | 0.99 % |
| 29 | ABB Ltd | 11,045 | 1.2M $ | 0.96 % |
| 30 | RTX Corp | 6,226 | 1.2M $ | 0.95 % |
| 31 | Citigroup Inc | 8,408 | 1.2M $ | 0.94 % |
| 32 | UniCredit SpA | 12,815 | 1.1M $ | 0.92 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 2,025 | 1.1M $ | 0.90 % |
| 34 | Agnico Eagle Mines Ltd | 6,764 | 1.1M $ | 0.84 % |
| 35 | Volvo AB | 30,808 | 1M $ | 0.84 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,063 | 1M $ | 0.82 % |
| 37 | Corning Inc | 3,983 | 1M $ | 0.82 % |
| 38 | Canadian Pacific Kansas City Ltd | 11,624 | 1M $ | 0.81 % |
| 39 | Intesa Sanpaolo SpA | 135,850 | 929.2K $ | 0.74 % |
| 40 | ING Groep NV | 29,397 | 928.9K $ | 0.74 % |
| 41 | UBS Group AG | 18,646 | 924.5K $ | 0.74 % |
| 42 | Amgen Inc | 2,481 | 898.4K $ | 0.72 % |
| 43 | TC Energy Corp | 13,438 | 889.9K $ | 0.71 % |
| 44 | Vanguard S&P 500 ETF | 1,276 | 876.4K $ | 0.70 % |
| 45 | SPDR S&P 500 ETF TRUST | 1,173 | 876K $ | 0.70 % |
| 46 | Sumitomo Electric Industries Ltd | 48,528 | 873.6K $ | 0.70 % |
| 47 | BNP Paribas SA | 7,390 | 862K $ | 0.69 % |
| 48 | PepsiCo Inc | 6,307 | 854K $ | 0.68 % |
| 49 | Verizon Communications Inc | 19,814 | 838.9K $ | 0.67 % |
| 50 | TJX Cos Inc/The | 5,259 | 796.7K $ | 0.64 % |
| 51 | Walt Disney Co/The | 8,266 | 795.6K $ | 0.64 % |
| 52 | NATIONAL BANK OF CANADA | 4,897 | 773.1K $ | 0.62 % |
| 53 | Nordea Bank Abp | 40,435 | 765.9K $ | 0.61 % |
| 54 | Sanofi SA | 8,895 | 762.6K $ | 0.61 % |
| 55 | Union Pacific Corp | 2,777 | 755.3K $ | 0.61 % |
| 56 | ISHARES TRUST | 7,174 | 745.2K $ | 0.60 % |
| 57 | KDDI Corp | 43,936 | 741.8K $ | 0.59 % |
| 58 | Gilead Sciences Inc | 5,840 | 737.8K $ | 0.59 % |
| 59 | BAE SYSTEMS PLC | 28,575 | 698.9K $ | 0.56 % |
| 60 | D'ieteren Group | 3,371 | 656K $ | 0.53 % |
| 61 | Swedbank AB | 17,479 | 652.6K $ | 0.52 % |
| 62 | AXA SA | 12,826 | 642.3K $ | 0.51 % |
| 63 | CVS Health Corp | 6,104 | 631.5K $ | 0.51 % |
| 64 | DNB Bank ASA | 21,164 | 630.1K $ | 0.51 % |
| 65 | Progressive Corp/The | 2,795 | 610.6K $ | 0.49 % |
| 66 | SoftBank Corp | 462,752 | 592.3K $ | 0.47 % |
| 67 | Chubb Ltd | 1,686 | 574.5K $ | 0.46 % |
| 68 | Waste Connections Inc | 3,365 | 560.8K $ | 0.45 % |
| 69 | Trane Technologies PLC | 1,108 | 544.2K $ | 0.44 % |
| 70 | AL Sydbank | 6,115 | 538.5K $ | 0.43 % |
| 71 | Deutsche Boerse AG | 1,900 | 518.1K $ | 0.42 % |
| 72 | Stryker Corp | 1,632 | 513.8K $ | 0.41 % |
| 73 | Southern Co/The | 5,177 | 495.5K $ | 0.40 % |
| 74 | Bank of New York Mellon Corp/The | 3,407 | 492.7K $ | 0.39 % |
| 75 | Medtronic PLC | 6,221 | 486.7K $ | 0.39 % |
| 76 | Equinix Inc | 466 | 485.8K $ | 0.39 % |
| 77 | Duke Energy Corp | 3,653 | 462.4K $ | 0.37 % |
| 78 | Newmont Corp | 4,941 | 461.5K $ | 0.37 % |
| 79 | Svenska Handelsbanken AB | 31,183 | 458.6K $ | 0.37 % |
| 80 | General Dynamics Corp | 1,206 | 427.2K $ | 0.34 % |
| 81 | Sumitomo Mitsui Trust Group Inc | 11,000 | 409.8K $ | 0.33 % |
| 82 | Freeport-McMoRan Inc | 6,438 | 404.9K $ | 0.32 % |
| 83 | Tesco PLC | 64,893 | 394.8K $ | 0.32 % |
| 84 | Koninklijke Ahold Delhaize NV | 9,779 | 393.3K $ | 0.32 % |
| 85 | Waste Management Inc | 1,690 | 376.7K $ | 0.30 % |
| 86 | TransDigm Group Inc | 282 | 375.6K $ | 0.30 % |
| 87 | Accenture PLC | 2,923 | 363.7K $ | 0.29 % |
| 88 | Marriott International Inc/MD | 976 | 361.7K $ | 0.29 % |
| 89 | Orange SA | 19,126 | 360.5K $ | 0.29 % |
| 90 | Simon Property Group Inc | 1,536 | 343.5K $ | 0.28 % |
| 91 | Cigna Group/The | 1,227 | 338.3K $ | 0.27 % |
| 92 | Travelers Cos Inc/The | 1,024 | 338K $ | 0.27 % |
| 93 | Royal Caribbean Cruises Ltd | 1,058 | 335.9K $ | 0.27 % |
| 94 | Royal Unibrew A/S | 5,083 | 335.2K $ | 0.27 % |
| 95 | Intercontinental Exchange Inc | 2,681 | 330.1K $ | 0.26 % |
| 96 | General Motors Co | 4,279 | 329.8K $ | 0.26 % |
| 97 | Ecolab Inc | 1,180 | 328.8K $ | 0.26 % |
| 98 | Motorola Solutions Inc | 791 | 328.5K $ | 0.26 % |
| 99 | Holcim AG | 3,575 | 322.5K $ | 0.26 % |
| 100 | Ross Stores Inc | 1,508 | 321K $ | 0.26 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 70.1M $ | 56.54 % |
| 2 | Japan | 13 | 12.5M $ | 10.09 % |
| 3 | Switzerland | 7 | 6.8M $ | 5.50 % |
| 4 | United Kingdom | 13 | 6.8M $ | 5.47 % |
| 5 | Canada | 8 | 5.5M $ | 4.45 % |
| 6 | France | 7 | 5.4M $ | 4.35 % |
| 7 | Germany | 5 | 4.8M $ | 3.84 % |
| 8 | Spain | 3 | 2.4M $ | 1.91 % |
| 9 | Sweden | 4 | 2.4M $ | 1.90 % |
| 10 | Italy | 3 | 2.3M $ | 1.84 % |
| 11 | Netherlands | 2 | 1.3M $ | 1.07 % |
| 12 | Finland | 2 | 922.6K $ | 0.74 % |
Cite this page
Titelia. "Holdings of NAA WORLD EQUITY INCOME SERIES". https://titelia.com/en/funds/S000087640