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 |
|---|---|---|---|---|
| 101 | Cie Generale des Etablissements Michelin SCA | 8,127 | 313.2K $ | 0.25 % |
| 102 | Bank of Ireland Group PLC | 15,520 | 308.8K $ | 0.25 % |
| 103 | Aena SME SA | 9,979 | 303.8K $ | 0.24 % |
| 104 | Nippon Steel Corp | 88,000 | 290.2K $ | 0.23 % |
| 105 | Allstate Corp/The | 1,205 | 286.7K $ | 0.23 % |
| 106 | Delta Air Lines Inc | 3,002 | 281.2K $ | 0.23 % |
| 107 | IMPERIAL BRANDS PLC | 7,417 | 274.4K $ | 0.22 % |
| 108 | Sunbelt Rentals Holdings Inc | 3,740 | 272.6K $ | 0.22 % |
| 109 | Cintas Corp | 1,598 | 271.8K $ | 0.22 % |
| 110 | Realty Income Corp | 4,349 | 269.5K $ | 0.22 % |
| 111 | Ford Motor Co | 18,406 | 255.8K $ | 0.21 % |
| 112 | Magna International Inc | 3,820 | 251.2K $ | 0.20 % |
| 113 | Asahi Group Holdings Ltd | 25,000 | 238K $ | 0.19 % |
| 114 | Julius Baer Group Ltd | 2,690 | 232.4K $ | 0.19 % |
| 115 | Exelon Corp | 4,785 | 223.1K $ | 0.18 % |
| 116 | Humana Inc | 554 | 220.1K $ | 0.18 % |
| 117 | Swiss Life Holding AG | 198 | 218K $ | 0.17 % |
| 118 | Terna - Rete Elettrica Nazionale | 18,104 | 211.7K $ | 0.17 % |
| 119 | Hannover Rueck SE | 754 | 208.7K $ | 0.17 % |
| 120 | Legal & General Group PLC | 53,885 | 204.4K $ | 0.16 % |
| 121 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,041 | 204.2K $ | 0.16 % |
| 122 | Evolution AB | 2,942 | 201.8K $ | 0.16 % |
| 123 | Becton Dickinson & Co | 1,326 | 200.7K $ | 0.16 % |
| 124 | Yum! Brands Inc | 1,242 | 198.5K $ | 0.16 % |
| 125 | Sekisui House Ltd | 9,529 | 198.2K $ | 0.16 % |
| 126 | MSCI Inc | 345 | 193.2K $ | 0.15 % |
| 127 | Public Service Enterprise Group Inc | 2,372 | 192.5K $ | 0.15 % |
| 128 | Garmin Ltd | 786 | 186.7K $ | 0.15 % |
| 129 | Rogers Communications Inc | 5,573 | 181.3K $ | 0.15 % |
| 130 | Merlin Properties Socimi SA | 10,111 | 177.1K $ | 0.14 % |
| 131 | Beazley PLC | 9,423 | 160.9K $ | 0.13 % |
| 132 | Orion Oyj | 1,907 | 156.7K $ | 0.13 % |
| 133 | NetApp Inc | 1,010 | 156.3K $ | 0.13 % |
| 134 | Segro PLC | 13,350 | 155K $ | 0.12 % |
| 135 | DTE ENERGY COMPANY | 1,005 | 153.1K $ | 0.12 % |
| 136 | Siemens Healthineers AG | 3,886 | 151.8K $ | 0.12 % |
| 137 | NRG ENERGY INC | 1,024 | 149.6K $ | 0.12 % |
| 138 | Thomson Reuters Corp | 1,800 | 147K $ | 0.12 % |
| 139 | Zoetis Inc | 1,997 | 143.5K $ | 0.12 % |
| 140 | Games Workshop Group PLC | 500 | 143.3K $ | 0.11 % |
| 141 | Xylem Inc/NY | 1,166 | 137.8K $ | 0.11 % |
| 142 | Southwest Airlines Co | 2,664 | 137K $ | 0.11 % |
| 143 | Smurfit Westrock PLC | 2,871 | 132.8K $ | 0.11 % |
| 144 | VICI Properties Inc | 5,002 | 132.8K $ | 0.11 % |
| 145 | NISOURCE INC | 2,647 | 125.9K $ | 0.10 % |
| 146 | AvalonBay Communities Inc | 655 | 123.6K $ | 0.10 % |
| 147 | DuPont de Nemours Inc | 896 | 121.5K $ | 0.10 % |
| 148 | Essex Property Trust Inc | 416 | 121.3K $ | 0.10 % |
| 149 | Invitation Homes Inc | 3,990 | 120.5K $ | 0.10 % |
| 150 | FirstEnergy Corp | 2,504 | 119K $ | 0.10 % |
| 151 | Everest Group Ltd | 333 | 119K $ | 0.10 % |
| 152 | Expeditors International of Washington Inc | 729 | 118.8K $ | 0.10 % |
| 153 | American Water Works Co Inc | 893 | 117.5K $ | 0.09 % |
| 154 | Ares Management Corp | 1,031 | 114.8K $ | 0.09 % |
| 155 | VeriSign Inc | 449 | 113K $ | 0.09 % |
| 156 | W R Berkley Corp | 1,580 | 111.4K $ | 0.09 % |
| 157 | SPIRAX GROUP PLC | 1,213 | 110K $ | 0.09 % |
| 158 | Bunzl PLC | 3,152 | 110K $ | 0.09 % |
| 159 | Constellation Brands Inc | 782 | 108.8K $ | 0.09 % |
| 160 | CDW Corp/DE | 760 | 106.9K $ | 0.09 % |
| 161 | Open Text Corp | 4,796 | 106.1K $ | 0.09 % |
| 162 | Hoshizaki Corp | 3,200 | 104.2K $ | 0.08 % |
| 163 | SEVERN TRENT PLC | 2,607 | 102.2K $ | 0.08 % |
| 164 | GENUINE PARTS COMPANY | 853 | 100.6K $ | 0.08 % |
| 165 | Omnicom Group Inc | 1,352 | 98.5K $ | 0.08 % |
| 166 | Lennar Corp | 1,079 | 97.6K $ | 0.08 % |
| 167 | Japan Real Estate Investment Corp | 131 | 93.3K $ | 0.07 % |
| 168 | Cognizant Technology Solutions Corp | 2,236 | 86.6K $ | 0.07 % |
| 169 | FactSet Research Systems Inc | 369 | 84.9K $ | 0.07 % |
| 170 | Fox Corp | 1,534 | 80K $ | 0.06 % |
| 171 | Rollins Inc | 1,812 | 75.6K $ | 0.06 % |
| 172 | Broadridge Financial Solutions Inc | 551 | 75.5K $ | 0.06 % |
| 173 | Waters Corp | 179 | 67.1K $ | 0.05 % |
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