Holdings of NAA WORLD EQUITY INCOME
New Age Alpha Funds Trust ·173 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.3M $ · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Financials 23.1 %
- Technology 13.4 %
- Health care 9.8 %
- Consumer staples 8.7 %
- Industrials 7.6 %
- Consumer discretionary 5.4 %
- Energy 5.2 %
- Communication 4.2 %
- Materials 2.5 %
- Utilities 1.8 %
- Real estate 1.1 %
- Funds 0.7 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.5 %
- EUR 14.0 %
- JPY 10.2 %
- GBP 5.7 %
- CHF 5.4 %
- CAD 5.4 %
- SEK 2.5 %
- DKK 0.8 %
- NOK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.2 %
- JP 10.2 %
- GB 5.6 %
- CH 5.4 %
- FR 4.8 %
- CA 4.7 %
- DE 3.6 %
- SE 1.9 %
- ES 1.8 %
- IT 1.7 %
- NL 1.1 %
- DK 0.8 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 25.8M $ | 56.22 % |
| 2 | JP | 13 | 4.7M $ | 10.18 % |
| 3 | GB | 13 | 2.6M $ | 5.61 % |
| 4 | CH | 7 | 2.5M $ | 5.41 % |
| 5 | FR | 7 | 2.2M $ | 4.83 % |
| 6 | CA | 8 | 2.2M $ | 4.72 % |
| 7 | DE | 5 | 1.6M $ | 3.59 % |
| 8 | SE | 4 | 880.2K $ | 1.92 % |
| 9 | ES | 3 | 834.1K $ | 1.82 % |
| 10 | IT | 3 | 785.6K $ | 1.71 % |
| 11 | NL | 2 | 494.8K $ | 1.08 % |
| 12 | DK | 2 | 364.3K $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 11,405 | 3.5M $ | 7.62 % |
| 2 | JPMorgan Chase & Co | 5,040 | 1.5M $ | 3.20 % |
| 3 | Exxon Mobil Corp | 8,252 | 1.4M $ | 3.02 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 75,830 | 1.2M $ | 2.68 % |
| 5 | Johnson & Johnson | 4,449 | 1.1M $ | 2.35 % |
| 6 | Walmart Inc | 8,456 | 1.1M $ | 2.27 % |
| 7 | HSBC Holdings PLC | 63,889 | 1M $ | 2.27 % |
| 8 | Sony Group Corp | 44,301 | 923.3K $ | 1.99 % |
| 9 | Novartis AG | 5,277 | 810K $ | 1.75 % |
| 10 | Chevron Corp | 3,654 | 756K $ | 1.63 % |
| 11 | Nestle SA | 7,443 | 730K $ | 1.58 % |
| 12 | Siemens AG | 2,782 | 661.4K $ | 1.43 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 30,716 | 647.9K $ | 1.40 % |
| 14 | TotalEnergies SE | 6,929 | 635.9K $ | 1.37 % |
| 15 | Cisco Systems, Inc. | 7,991 | 620K $ | 1.34 % |
| 16 | Procter & Gamble Co/The | 4,292 | 619.9K $ | 1.34 % |
| 17 | Home Depot Inc/The | 1,871 | 615.4K $ | 1.33 % |
| 18 | Allianz SE | 1,438 | 597.2K $ | 1.29 % |
| 19 | Mizuho Financial Group Inc | 15,534 | 595.8K $ | 1.29 % |
| 20 | Coca-Cola Co/The | 7,454 | 566.9K $ | 1.22 % |
| 21 | Merck & Co Inc | 4,707 | 566.2K $ | 1.22 % |
| 22 | Agnico Eagle Mines Ltd | 2,752 | 558.5K $ | 1.21 % |
| 23 | Lam Research Corp | 2,603 | 556.2K $ | 1.20 % |
| 24 | Tokio Marine Holdings Inc | 11,621 | 545.5K $ | 1.18 % |
| 25 | Goldman Sachs Group Inc/The | 584 | 494.1K $ | 1.07 % |
| 26 | RTX Corp | 2,525 | 487.1K $ | 1.05 % |
| 27 | British American Tobacco PLC | 8,082 | 467.6K $ | 1.01 % |
| 28 | International Business Machines Corp. | 1,855 | 449.6K $ | 0.97 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 822 | 440K $ | 0.95 % |
| 30 | Bank of Nova Scotia/The | 6,325 | 438.5K $ | 0.95 % |
| 31 | Verizon Communications Inc | 8,041 | 403.7K $ | 0.87 % |
| 32 | Volvo AB | 12,498 | 403.3K $ | 0.87 % |
| 33 | PepsiCo Inc | 2,561 | 397.7K $ | 0.86 % |
| 34 | Morgan Stanley | 2,398 | 394.6K $ | 0.85 % |
| 35 | Citigroup Inc | 3,409 | 386.6K $ | 0.83 % |
| 36 | UniCredit SpA | 5,201 | 373.1K $ | 0.81 % |
| 37 | Canadian Pacific Kansas City Ltd | 4,710 | 370.6K $ | 0.80 % |
| 38 | ABB Ltd | 4,477 | 364K $ | 0.79 % |
| 39 | Amgen Inc | 1,004 | 353.3K $ | 0.76 % |
| 40 | Sanofi SA | 3,613 | 348.9K $ | 0.75 % |
| 41 | TC Energy Corp | 5,465 | 342.1K $ | 0.74 % |
| 42 | TJX Cos Inc/The | 2,133 | 340.6K $ | 0.74 % |
| 43 | BAE Systems PLC | 11,578 | 337.1K $ | 0.73 % |
| 44 | Gilead Sciences Inc | 2,367 | 329.9K $ | 0.71 % |
| 45 | Intesa Sanpaolo SpA | 55,114 | 328.8K $ | 0.71 % |
| 46 | Walt Disney Co/The | 3,349 | 322.8K $ | 0.70 % |
| 47 | ING Groep NV | 11,920 | 309.4K $ | 0.67 % |
| 48 | Vanguard S&P 500 ETF | 517 | 308.9K $ | 0.67 % |
| 49 | KDDI Corp | 17,908 | 307.3K $ | 0.66 % |
| 50 | UBS Group AG | 7,556 | 290.4K $ | 0.63 % |
| 51 | iShares MSCI EAFE ETF | 2,906 | 282.3K $ | 0.61 % |
| 52 | BNP Paribas SA | 3,000 | 280.8K $ | 0.61 % |
| 53 | Nordea Bank Abp | 16,400 | 279K $ | 0.60 % |
| 54 | Union Pacific Corp | 1,125 | 272.9K $ | 0.59 % |
| 55 | DNB Bank ASA | 8,586 | 267.1K $ | 0.58 % |
| 56 | Sumitomo Electric Industries Ltd. | 4,963 | 262K $ | 0.57 % |
| 57 | National Bank of Canada | 1,988 | 257.2K $ | 0.56 % |
| 58 | SoftBank Corp | 187,836 | 249.8K $ | 0.54 % |
| 59 | D'ieteren Group | 1,364 | 249.4K $ | 0.54 % |
| 60 | Swedbank AB | 7,089 | 238.8K $ | 0.52 % |
| 61 | AXA SA | 5,206 | 236.1K $ | 0.51 % |
| 62 | Accenture PLC | 1,184 | 234.8K $ | 0.51 % |
| 63 | Progressive Corp/The | 1,134 | 224.8K $ | 0.49 % |
| 64 | Deutsche Boerse AG | 771 | 223.8K $ | 0.48 % |
| 65 | Chubb Ltd | 683 | 222.6K $ | 0.48 % |
| 66 | Waste Connections Inc | 1,367 | 222.1K $ | 0.48 % |
| 67 | Corning Inc | 1,610 | 218.9K $ | 0.47 % |
| 68 | Medtronic PLC | 2,522 | 218.5K $ | 0.47 % |
| 69 | Stryker Corp | 662 | 217.5K $ | 0.47 % |
| 70 | Newmont Corp | 2,000 | 216.5K $ | 0.47 % |
| 71 | Southern Co/The | 2,102 | 202.9K $ | 0.44 % |
| 72 | AL Sydbank | 2,476 | 197.1K $ | 0.43 % |
| 73 | Duke Energy Corp | 1,482 | 194.1K $ | 0.42 % |
| 74 | Trane Technologies PLC | 450 | 187.5K $ | 0.41 % |
| 75 | Equinix Inc | 190 | 186.2K $ | 0.40 % |
| 76 | Koninklijke Ahold Delhaize NV | 3,972 | 185.4K $ | 0.40 % |
| 77 | CVS Health Corp | 2,476 | 177.8K $ | 0.38 % |
| 78 | Intercontinental Exchange Inc | 1,088 | 171.1K $ | 0.37 % |
| 79 | Seagate Technology Holdings PLC | 431 | 168.8K $ | 0.36 % |
| 80 | General Dynamics Corp | 489 | 167.8K $ | 0.36 % |
| 81 | Royal Unibrew A/S | 2,060 | 167.2K $ | 0.36 % |
| 82 | Tesco PLC | 26,341 | 164.9K $ | 0.36 % |
| 83 | Svenska Handelsbanken AB | 12,654 | 164.5K $ | 0.36 % |
| 84 | Bank of New York Mellon Corp/The | 1,379 | 163.6K $ | 0.35 % |
| 85 | Orange SA | 7,760 | 159.1K $ | 0.34 % |
| 86 | Waste Management Inc | 684 | 157.2K $ | 0.34 % |
| 87 | Freeport-McMoRan Inc | 2,612 | 153.5K $ | 0.33 % |
| 88 | Sumitomo Mitsui Trust Group Inc | 4,500 | 139K $ | 0.30 % |
| 89 | Motorola Solutions Inc | 320 | 138.9K $ | 0.30 % |
| 90 | Cigna Group/The | 498 | 132.8K $ | 0.29 % |
| 91 | Ross Stores Inc | 612 | 132.6K $ | 0.29 % |
| 92 | TransDigm Group Inc | 114 | 132.1K $ | 0.29 % |
| 93 | Nippon Steel Corp. | 35,745 | 129.7K $ | 0.28 % |
| 94 | Marriott International Inc/MD | 396 | 129.5K $ | 0.28 % |
| 95 | General Motors Co | 1,735 | 129.3K $ | 0.28 % |
| 96 | Ecolab Inc | 478 | 127.2K $ | 0.27 % |
| 97 | Imperial Brands PLC | 3,010 | 122K $ | 0.26 % |
| 98 | Travelers Cos Inc/The | 415 | 121K $ | 0.26 % |
| 99 | Aena SME SA | 4,046 | 119.3K $ | 0.26 % |
| 100 | Royal Caribbean Cruises Ltd | 429 | 118.1K $ | 0.25 % |