C000253497 Holdings — NAA World Equity Income Fund
All 173 reported holdings of NAA World Equity Income Fund (C000253497) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 7.62% | $3.53M |
| JPMorgan Chase & Co. | 3.20% | $1.48M |
| Exxon Mobil Corp. | 3.02% | $1.40M |
| Mitsubishi UFJ Financial Group Inc. | 2.68% | $1.24M |
| Johnson & Johnson | 2.35% | $1.09M |
| Walmart Inc | 2.27% | $1.05M |
| HSBC Holdings PLC | 2.27% | $1.05M |
| Sony Group Corp. | 1.99% | $923.31K |
| Novartis AG | 1.75% | $810.02K |
| Chevron Corp. | 1.63% | $756.01K |
| Nestle SA | 1.58% | $729.99K |
| Siemens AG | 1.43% | $661.42K |
| Banco Bilbao Vizcaya Argentaria SA | 1.40% | $647.90K |
| TotalEnergies SE | 1.37% | $635.88K |
| Cisco Systems, Inc. | 1.34% | $620.02K |
| The Procter & Gamble Co. | 1.34% | $619.94K |
| Home Depot Inc. | 1.33% | $615.35K |
| Allianz SE | 1.29% | $597.17K |
| Mizuho Financial Group Inc. | 1.29% | $595.76K |
| Coca-Cola Co (The) | 1.22% | $566.88K |
| Merck & Co., Inc | 1.22% | $566.21K |
| Agnico Eagle Mines Ltd | 1.21% | $558.50K |
| Lam Research Corporation | 1.20% | $556.16K |
| Tokio Marine Holdings Inc. | 1.18% | $545.47K |
| Goldman Sachs Group, Inc. | 1.07% | $494.06K |
| RTX Corp. | 1.05% | $487.07K |
| British American Tobacco PLC | 1.01% | $467.57K |
| International Business Machines Corp. | 0.97% | $449.63K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95% | $439.98K |
| Bank of Nova Scotia | 0.95% | $438.54K |
| Verizon Communications Inc. | 0.87% | $403.66K |
| Volvo AB | 0.87% | $403.26K |
| Pepsico Inc | 0.86% | $397.70K |
| Morgan Stanley | 0.85% | $394.64K |
| Citigroup Inc. | 0.83% | $386.61K |
| UniCredit S.p.A. | 0.81% | $373.12K |
| Canadian Pacific Kansas City Ltd. | 0.80% | $370.57K |
| ABB Ltd. | 0.79% | $364.03K |
| Amgen Inc. | 0.76% | $353.26K |
| Sanofi SA | 0.75% | $348.89K |
| TC Energy Corp | 0.74% | $342.15K |
| The TJX Companies Inc. | 0.74% | $340.64K |
| BAE Systems PLC | 0.73% | $337.13K |
| Gilead Sciences Inc. | 0.71% | $329.89K |
| Intesa Sanpaolo S.p.A. | 0.71% | $328.76K |
| Walt Disney Company | 0.70% | $322.78K |
| ING Groep N.V. | 0.67% | $309.39K |
| Vanguard Index Funds | 0.67% | $308.93K |
| KDDI Corp | 0.66% | $307.30K |
| UBS Group AG | 0.63% | $290.40K |
| iShares Trust | 0.61% | $282.26K |
| BNP Paribas SA | 0.61% | $280.83K |
| Nordea Bank ABP | 0.60% | $278.96K |
| Union Pacific Corporation | 0.59% | $272.95K |
| DnB Bank ASA | 0.58% | $267.15K |
| Sumitomo Electric Industries Ltd. | 0.57% | $262.04K |
| National Bank of Canada | 0.56% | $257.20K |
| SoftBank Corp | 0.54% | $249.84K |
| D'Ieteren Group | 0.54% | $249.40K |
| Swedbank AB (publ) | 0.52% | $238.77K |
| Axa SA | 0.51% | $236.11K |
| Accenture PLC | 0.51% | $234.78K |
| The Progressive Corporation | 0.49% | $224.80K |
| Deutsche Boerse AG | 0.48% | $223.76K |
| Chubb Ltd. Switzerland | 0.48% | $222.61K |
| Waste Connections Inc. | 0.48% | $222.06K |
| Corning Incorporated | 0.47% | $218.91K |
| Medtronic PLC | 0.47% | $218.53K |
| Stryker Corporation | 0.47% | $217.53K |
| Newmont Corporation | 0.47% | $216.50K |
| Southern Co. | 0.44% | $202.89K |
| Al Sydbank AS | 0.43% | $197.10K |
| Duke Energy Corp | 0.42% | $194.05K |
| Trane Technologies PLC | 0.41% | $187.53K |
| Equinix, Inc. | 0.40% | $186.25K |
| Koninklijke Ahold Delhaize NV | 0.40% | $185.41K |
| CVS Health Corp | 0.38% | $177.83K |
| Intercontinental Exchange Inc | 0.37% | $171.12K |
| Seagate Technology Holdings PLC | 0.36% | $168.85K |
| General Dynamics Corporation | 0.36% | $167.83K |
| Royal Unibrew A/S | 0.36% | $167.17K |
| Tesco PLC | 0.36% | $164.94K |
| Svenska Handelsbanken AB | 0.36% | $164.45K |
| The Bank of New York Mellon Corp. | 0.35% | $163.59K |
| Orange SA | 0.34% | $159.10K |
| Waste Management, Inc. | 0.34% | $157.18K |
| Freeport-McMoRan Inc. | 0.33% | $153.53K |
| Sumitomo Mitsui Trust Group Inc. | 0.30% | $138.99K |
| Motorola Solutions Inc | 0.30% | $138.87K |
| The Cigna Group | 0.29% | $132.84K |
| Ross Stores Inc | 0.29% | $132.58K |
| Transdigm Group Inc. | 0.29% | $132.12K |
| Nippon Steel Corp. | 0.28% | $129.70K |
| Marriott International, Inc. | 0.28% | $129.52K |
| General Motors Company | 0.28% | $129.26K |
| Ecolab Inc. | 0.27% | $127.16K |
| Imperial Brands PLC | 0.26% | $122.04K |
| Travelers Companies, Inc. | 0.26% | $121.05K |
| Aena SME S.A. | 0.26% | $119.34K |
| Royal Caribbean Group | 0.25% | $118.05K |
| Holcim AG | 0.25% | $117.81K |
| Simon Property Group Inc | 0.25% | $116.39K |
| Bank of Ireland Group PLC | 0.24% | $112.36K |
| Compagnie Generale des Etablissements Michelin | 0.24% | $111.30K |
| Cintas Corporation | 0.24% | $109.60K |
| Realty Income Corporation | 0.23% | $107.92K |
| Asahi Group Holdings Ltd | 0.22% | $101.86K |
| The Allstate Corporation | 0.22% | $101.18K |
| Zoetis Inc. | 0.21% | $95.40K |
| Exelon Corp. | 0.21% | $95.20K |
| Sunbelt Rentals Holdings Inc. | 0.20% | $94.87K |
| Hannover Rueck SE | 0.20% | $94.71K |
| Swiss Life Holding AG | 0.19% | $87.14K |
| Rogers Communications Inc. | 0.19% | $86.86K |
| Magna International Inc | 0.19% | $86.27K |
| Ford Motor Company | 0.19% | $86.19K |
| Sekisui House Ltd | 0.18% | $85.65K |
| Becton, Dickinson and Company | 0.18% | $84.75K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.18% | $83.67K |
| State Street Spdr S&p 500 Etf Trust | 0.18% | $81.94K |
| Delta Air Lines Inc. | 0.17% | $80.77K |
| Julius Baer Group AG | 0.17% | $80.25K |
| Yum! Brands Inc. | 0.17% | $78.21K |
| Public Service Enterprise Group Incorporated | 0.17% | $77.87K |
| MSCI Inc. | 0.16% | $75.46K |
| Coca-Cola Europacific Partners PLC | 0.16% | $75.07K |
| Garmin Ltd | 0.16% | $73.78K |
| Evolution AB | 0.16% | $73.67K |
| Legal & General Group PLC | 0.15% | $71.21K |
| Merlin Properties Socimi SA | 0.14% | $66.83K |
| Siemens Healthineers AG | 0.14% | $66.16K |
| Thomson Reuters Corp | 0.14% | $65.88K |
| Beazley PLC (UK) | 0.14% | $64.48K |
| Orion Oyj | 0.13% | $62.27K |
| NRG Energy, Inc. | 0.13% | $60.65K |
| DTE Energy Co. | 0.13% | $59.66K |
| Xylem, Inc. | 0.12% | $56.40K |
| Cognizant Technology Solutions Corp. | 0.12% | $55.58K |
| Vici Properties Inc | 0.12% | $55.46K |
| FirstEnergy Corp. | 0.11% | $51.47K |
| NiSource Inc. | 0.11% | $50.07K |
| Dupont De Nemours Inc | 0.11% | $49.92K |
| American Water Works Company, Inc. | 0.11% | $49.40K |
| Games Workshop Group PLC | 0.10% | $47.56K |
| Constellation Brands, Inc. | 0.10% | $47.55K |
| Smurfit WestRock plc | 0.10% | $46.39K |
| Segro PLC | 0.10% | $46.38K |
| Ares Management Corporation | 0.10% | $45.93K |
| Verisign, Inc. | 0.10% | $45.20K |
| Spirax Group PLC | 0.10% | $44.14K |
| Everest Group Ltd | 0.10% | $44.12K |
| AvalonBay Communities, Inc. | 0.09% | $43.45K |
| Severn Trent PLC | 0.09% | $43.39K |
| Open Text Corp | 0.09% | $43.36K |
| W.R. Berkley Corporation | 0.09% | $42.49K |
| Expeditors International Of Washington Inc. | 0.09% | $42.40K |
| NetApp Inc. | 0.09% | $42.08K |
| Hoshizaki Corp. | 0.09% | $41.38K |
| Omnicom Group Inc | 0.09% | $41.35K |
| Essex Property Trust, Inc. | 0.09% | $40.90K |
| Southwest Airlines Co. | 0.09% | $40.50K |
| Invitation Homes Inc. | 0.09% | $40.23K |
| Japan Real Estate Investment Corp. | 0.09% | $39.76K |
| Rollins Inc | 0.08% | $39.20K |
| Humana Inc. | 0.08% | $38.84K |
| Bunzl PLC | 0.08% | $38.13K |
| Lennar Corp. | 0.08% | $37.95K |
| CDW Corp | 0.08% | $37.27K |
| Genuine Parts Co | 0.08% | $37.22K |
| Fox Corporation | 0.08% | $36.32K |
| Broadridge Financial Solutions Inc. | 0.08% | $36.23K |
| FactSet Research Systems Inc. | 0.07% | $32.98K |
| Waters Corporation | 0.05% | $22.04K |
C000253497 overview: performance, fees, allocation and SEC filings