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 |
|---|---|---|---|---|
| 101 | Holcim AG | 1,451 | 117.8K $ | 0.25 % |
| 102 | Simon Property Group Inc | 624 | 116.4K $ | 0.25 % |
| 103 | Bank of Ireland Group PLC | 6,298 | 112.4K $ | 0.24 % |
| 104 | Cie Generale des Etablissements Michelin SCA | 3,299 | 111.3K $ | 0.24 % |
| 105 | Cintas Corp | 648 | 109.6K $ | 0.24 % |
| 106 | Realty Income Corp | 1,764 | 107.9K $ | 0.23 % |
| 107 | Asahi Group Holdings Ltd | 10,200 | 101.9K $ | 0.22 % |
| 108 | Allstate Corp/The | 488 | 101.2K $ | 0.22 % |
| 109 | Zoetis Inc | 807 | 95.4K $ | 0.21 % |
| 110 | Exelon Corp | 1,942 | 95.2K $ | 0.21 % |
| 111 | Sunbelt Rentals Holdings Inc | 1,509 | 94.9K $ | 0.20 % |
| 112 | Hannover Rueck SE | 306 | 94.7K $ | 0.20 % |
| 113 | Swiss Life Holding AG | 80 | 87.1K $ | 0.19 % |
| 114 | Rogers Communications Inc | 2,259 | 86.9K $ | 0.19 % |
| 115 | Magna International Inc | 1,545 | 86.3K $ | 0.19 % |
| 116 | Ford Motor Co | 7,469 | 86.2K $ | 0.19 % |
| 117 | Sekisui House Ltd | 3,862 | 85.7K $ | 0.19 % |
| 118 | Becton Dickinson & Co | 539 | 84.7K $ | 0.18 % |
| 119 | Terna - Rete Elettrica Nazionale | 7,339 | 83.7K $ | 0.18 % |
| 120 | State Street SPDR S&P 500 ETF Trust | 126 | 81.9K $ | 0.18 % |
| 121 | Delta Air Lines Inc | 1,215 | 80.8K $ | 0.17 % |
| 122 | Julius Baer Group Ltd | 1,091 | 80.3K $ | 0.17 % |
| 123 | Yum! Brands Inc | 503 | 78.2K $ | 0.17 % |
| 124 | Public Service Enterprise Group Inc | 962 | 77.9K $ | 0.17 % |
| 125 | MSCI Inc | 140 | 75.5K $ | 0.16 % |
| 126 | Coca-Cola Europacific Partners PLC | 828 | 75.1K $ | 0.16 % |
| 127 | Garmin Ltd | 318 | 73.8K $ | 0.16 % |
| 128 | Evolution AB | 1,192 | 73.7K $ | 0.16 % |
| 129 | Legal & General Group PLC | 21,845 | 71.2K $ | 0.15 % |
| 130 | Merlin Properties Socimi SA | 4,102 | 66.8K $ | 0.14 % |
| 131 | Siemens Healthineers AG | 1,577 | 66.2K $ | 0.14 % |
| 132 | Thomson Reuters Corp | 730 | 65.9K $ | 0.14 % |
| 133 | Beazley PLC | 3,848 | 64.5K $ | 0.14 % |
| 134 | Orion Oyj | 773 | 62.3K $ | 0.13 % |
| 135 | NRG Energy Inc | 415 | 60.6K $ | 0.13 % |
| 136 | DTE Energy Co | 408 | 59.7K $ | 0.13 % |
| 137 | Xylem Inc/NY | 472 | 56.4K $ | 0.12 % |
| 138 | Cognizant Technology Solutions Corp. | 906 | 55.6K $ | 0.12 % |
| 139 | VICI Properties Inc | 2,030 | 55.5K $ | 0.12 % |
| 140 | FirstEnergy Corp | 1,016 | 51.5K $ | 0.11 % |
| 141 | NiSource Inc | 1,073 | 50.1K $ | 0.11 % |
| 142 | DuPont de Nemours Inc | 1,090 | 49.9K $ | 0.11 % |
| 143 | American Water Works Co Inc | 363 | 49.4K $ | 0.11 % |
| 144 | Games Workshop Group PLC | 203 | 47.6K $ | 0.10 % |
| 145 | Constellation Brands Inc | 317 | 47.6K $ | 0.10 % |
| 146 | Smurfit Westrock PLC | 1,164 | 46.4K $ | 0.10 % |
| 147 | Segro PLC | 5,410 | 46.4K $ | 0.10 % |
| 148 | Ares Management Corp | 421 | 45.9K $ | 0.10 % |
| 149 | VeriSign Inc | 182 | 45.2K $ | 0.10 % |
| 150 | Spirax Group PLC | 492 | 44.1K $ | 0.10 % |
| 151 | Everest Group Ltd | 135 | 44.1K $ | 0.10 % |
| 152 | AvalonBay Communities, Inc. | 266 | 43.5K $ | 0.09 % |
| 153 | Severn Trent PLC | 1,058 | 43.4K $ | 0.09 % |
| 154 | Open Text Corp | 1,946 | 43.4K $ | 0.09 % |
| 155 | W R Berkley Corp | 641 | 42.5K $ | 0.09 % |
| 156 | Expeditors International of Washington Inc | 296 | 42.4K $ | 0.09 % |
| 157 | NetApp Inc | 411 | 42.1K $ | 0.09 % |
| 158 | Hoshizaki Corp | 1,300 | 41.4K $ | 0.09 % |
| 159 | Omnicom Group Inc | 549 | 41.3K $ | 0.09 % |
| 160 | Essex Property Trust Inc | 169 | 40.9K $ | 0.09 % |
| 161 | Southwest Airlines Co | 1,078 | 40.5K $ | 0.09 % |
| 162 | Invitation Homes Inc | 1,619 | 40.2K $ | 0.09 % |
| 163 | Japan Real Estate Investment Corp | 54 | 39.8K $ | 0.09 % |
| 164 | Rollins Inc | 734 | 39.2K $ | 0.08 % |
| 165 | Humana Inc | 224 | 38.8K $ | 0.08 % |
| 166 | Bunzl PLC | 1,277 | 38.1K $ | 0.08 % |
| 167 | Lennar Corp | 437 | 37.9K $ | 0.08 % |
| 168 | CDW Corp/DE | 308 | 37.3K $ | 0.08 % |
| 169 | Genuine Parts Co | 352 | 37.2K $ | 0.08 % |
| 170 | Fox Corp | 622 | 36.3K $ | 0.08 % |
| 171 | Broadridge Financial Solutions Inc | 223 | 36.2K $ | 0.08 % |
| 172 | FactSet Research Systems Inc | 152 | 33K $ | 0.07 % |
| 173 | Waters Corp | 74 | 22K $ | 0.05 % |