Holdings of New Alternatives Fund
New Alternatives Fund · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 291.1M $ · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Industrials 16.4 %
- Utilities 5.9 %
- Technology 0.2 %
- Unattributed 77.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 43.5 %
- EUR 43.1 %
- NZD 5.2 %
- CAD 5.1 %
- DKK 2.6 %
- AUD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 29.3 %
- ES 12.1 %
- CA 11.0 %
- IT 10.9 %
- FR 6.8 %
- PT 6.3 %
- NZ 5.2 %
- DE 4.4 %
- CN 3.0 %
- DK 2.6 %
- NL 2.5 %
- IE 2.4 %
- Other countries 3.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 80.2M $ | 29.29 % |
| ES | 2 | 33.1M $ | 12.09 % |
| CA | 5 | 30.2M $ | 11.04 % |
| IT | 2 | 29.9M $ | 10.93 % |
| FR | 2 | 18.6M $ | 6.81 % |
| PT | 2 | 17.4M $ | 6.34 % |
| NZ | 2 | 14.2M $ | 5.17 % |
| DE | 1 | 12.2M $ | 4.45 % |
| CN | 1 | 8.2M $ | 2.99 % |
| DK | 2 | 7M $ | 2.56 % |
| NL | 1 | 6.9M $ | 2.53 % |
| IE | 1 | 6.5M $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Acciona SA | 65,000 | 17.1M $ | 5.87 % |
| Clearway Energy Inc | 425,000 | 16.6M $ | 5.72 % |
| HA Sustainable Infrastructure Capital Inc | 450,000 | 16.5M $ | 5.68 % |
| Iberdrola SA | 700,000 | 16M $ | 5.51 % |
| Enel SpA | 1,400,000 | 15.3M $ | 5.26 % |
| Veolia Environnement SA | 400,000 | 15.2M $ | 5.23 % |
| Brookfield Renewable Corp | 375,000 | 14.9M $ | 5.13 % |
| Terna - Rete Elettrica Nazionale | 1,280,000 | 14.6M $ | 5.03 % |
| EDP Renovaveis SA | 836,000 | 13.4M $ | 4.60 % |
| Siemens AG | 50,000 | 12.2M $ | 4.18 % |
| Infratil Ltd | 1,800,000 | 12.1M $ | 4.17 % |
| GE Vernova Inc | 10,000 | 8.7M $ | 3.00 % |
| BYD Co Ltd | 600,000 | 8.2M $ | 2.81 % |
| Trane Technologies PLC | 17,500 | 7.3M $ | 2.51 % |
| Signify NV | 325,000 | 6.9M $ | 2.38 % |
| Johnson Controls International plc | 50,000 | 6.5M $ | 2.25 % |
| Northland Power Inc | 325,000 | 5.5M $ | 1.87 % |
| XPLR Infrastructure LP | 500,000 | 5.3M $ | 1.82 % |
| Hydro One Ltd | 125,000 | 5.2M $ | 1.77 % |
| Vestas Wind Systems A/S | 150,000 | 4.5M $ | 1.56 % |
| ABB Ltd | 50,000 | 4M $ | 1.38 % |
| EDP SA | 750,000 | 4M $ | 1.36 % |
| First Solar Inc | 20,000 | 3.9M $ | 1.36 % |
| Panasonic Holdings Corp | 225,000 | 3.8M $ | 1.29 % |
| Schneider Electric SE | 12,500 | 3.4M $ | 1.17 % |
| American Water Works Co Inc | 25,000 | 3.4M $ | 1.17 % |
| Boralex Inc | 125,000 | 3.3M $ | 1.13 % |
| Nextpower Inc | 25,000 | 3M $ | 1.04 % |
| Xylem Inc/NY | 25,000 | 3M $ | 1.03 % |
| Carrier Global Corp | 50,000 | 2.8M $ | 0.97 % |
| Owens Corning | 25,000 | 2.7M $ | 0.93 % |
| Orsted AS | 100,000 | 2.5M $ | 0.85 % |
| Contact Energy Ltd | 378,950 | 2M $ | 0.69 % |
| Sprouts Farmers Market Inc | 25,000 | 1.9M $ | 0.66 % |
| Sims Ltd | 125,000 | 1.6M $ | 0.54 % |
| Canadian Solar Inc | 100,000 | 1.4M $ | 0.48 % |
| Enphase Energy Inc | 25,000 | 945.3K $ | 0.32 % |
| Ameresco Inc | 30,000 | 765K $ | 0.26 % |
| WESCO International Inc | 2,500 | 684.1K $ | 0.24 % |
| Corning Inc | 5,000 | 679.9K $ | 0.23 % |
| Zurn Elkay Water Solutions Corp | 15,000 | 672.6K $ | 0.23 % |
| Shimano Inc | 50,000 | 525K $ | 0.18 % |
| Array Technologies Inc | 50,000 | 361.5K $ | 0.12 % |
| Mueller Water Products Inc | 10,000 | 274.9K $ | 0.09 % |