C000253500 Holdings — NAA World Equity Income Fund
All 173 reported holdings of NAA World Equity Income Fund (C000253500) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 8.68% | $4.31M |
| Jp Morgan Chase & Company | 3.32% | $1.65M |
| Mitsubishi Ufj Financial Group, Inc. | 3.01% | $1.50M |
| Hsbc Holdings PLC | 2.44% | $1.21M |
| Johnson & Johnson | 2.28% | $1.13M |
| Exxon Mobil Corp. | 2.27% | $1.13M |
| Lam Research Corp. | 2.27% | $1.13M |
| Walmart, Inc. | 1.93% | $957.73K |
| Cisco Systems, Inc. | 1.89% | $938.62K |
| Sony Group Corp. | 1.80% | $893.74K |
| Siemens AG | 1.80% | $893.18K |
| Novartis AG | 1.66% | $826.72K |
| Banco Bilbao Vizcaya Argentaria SA | 1.54% | $767.11K |
| Nestle' Sa/ag | 1.54% | $765.33K |
| Mizuho Financial Group, Inc. | 1.49% | $739.80K |
| Allianz SE | 1.37% | $680.00K |
| Home Depot, Inc. (the) | 1.33% | $659.86K |
| Procter & Gamble Company (the) | 1.27% | $629.38K |
| Coca-Cola Company (the) | 1.22% | $605.79K |
| Chevron Corp. | 1.22% | $605.69K |
| Merck & Company, Inc. | 1.22% | $604.85K |
| Goldman Sachs Group, Inc. (the) | 1.19% | $590.64K |
| Bank Of Nova Scotia (the) | 1.11% | $549.73K |
| Totalenergies SE | 1.08% | $538.29K |
| International Business Machines Corp. | 1.05% | $521.64K |
| Tokio Marine Holdings, Inc. | 1.04% | $514.78K |
| British American Tobacco PLC | 1.01% | $501.38K |
| Morgan Stanley | 1.01% | $501.28K |
| Abb Ltd. (ch) | 0.98% | $485.28K |
| Rtx Corp. | 0.96% | $479.07K |
| Citigroup, Inc. | 0.96% | $477.12K |
| Unicredit Spa | 0.94% | $464.81K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.92% | $454.41K |
| Agnico Eagle Mines Ltd. | 0.86% | $427.58K |
| Volvo Ab | 0.86% | $424.74K |
| Seagate Technology Holdings PLC | 0.84% | $415.92K |
| Corning, Inc. | 0.83% | $411.24K |
| Canadian Pacific Kansas City Ltd. | 0.82% | $408.34K |
| Intesa Sanpaolo Spa | 0.76% | $376.99K |
| Ing Groep NV | 0.76% | $376.64K |
| Ubs Group AG | 0.75% | $374.63K |
| Amgen, Inc. | 0.73% | $363.57K |
| Tc Energy Corp. | 0.73% | $361.89K |
| Sumitomo Electric Industries Ltd. | 0.72% | $357.40K |
| Bnp Paribas SA | 0.70% | $349.91K |
| Pepsico, Inc. | 0.70% | $346.76K |
| Verizon Communications, Inc. | 0.69% | $340.46K |
| Tjx Companies, Inc. (the) | 0.65% | $323.15K |
| Walt Disney Company (the) | 0.65% | $322.34K |
| National Bank Of Canada | 0.63% | $313.85K |
| Nordea Bank Abp | 0.63% | $310.64K |
| Sanofi SA | 0.62% | $309.77K |
| Union Pacific Corp. | 0.62% | $306.00K |
| Kddi Corp. | 0.61% | $302.35K |
| Gilead Sciences, Inc. | 0.60% | $299.05K |
| Bae Systems PLC | 0.57% | $283.19K |
| D'ieteren Group Nv/sa | 0.53% | $265.42K |
| Swedbank Ab | 0.53% | $264.68K |
| Axa SA | 0.52% | $260.69K |
| Cvs Health Corp. | 0.52% | $256.14K |
| Dnb Bank Asa | 0.51% | $255.64K |
| Progressive Corp. (the) | 0.50% | $247.72K |
| Softbank Corp. | 0.48% | $240.42K |
| Chubb Ltd. (switzerland) | 0.47% | $232.73K |
| Waste Connections, Inc. | 0.46% | $227.84K |
| Trane Technologies PLC | 0.45% | $221.02K |
| Al Sydbank A/s | 0.44% | $218.03K |
| Deutsche Boerse AG | 0.42% | $210.25K |
| Stryker Corp. | 0.42% | $208.42K |
| Southern Company (the) | 0.41% | $201.18K |
| Bank Of New York Mellon Corp. (the) | 0.40% | $199.42K |
| Equinix, Inc. | 0.40% | $198.05K |
| Medtronic PLC | 0.40% | $197.30K |
| Duke Energy Corp. | 0.38% | $187.59K |
| Newmont Corp. | 0.38% | $186.80K |
| Svenska Handelsbanken Ab | 0.37% | $186.11K |
| General Dynamics Corp. | 0.35% | $173.22K |
| Sumitomo Mitsui Trust Group, Inc. | 0.34% | $167.65K |
| Freeport-Mcmoran, Inc. | 0.33% | $164.27K |
| Tesco PLC | 0.32% | $160.27K |
| Koninklijke Ahold Delhaize NV | 0.32% | $159.75K |
| Waste Management, Inc. | 0.31% | $152.45K |
| Transdigm Group, Inc. | 0.31% | $151.85K |
| Accenture PLC | 0.30% | $147.34K |
| Marriott International, Inc. | 0.30% | $146.75K |
| Orange SA | 0.29% | $146.26K |
| Simon Property Group, Inc. | 0.28% | $139.56K |
| Cigna Group (the) | 0.28% | $137.29K |
| Travelers Companies, Inc. (the) | 0.28% | $137.00K |
| Royal Caribbean Cruises Ltd. | 0.27% | $136.22K |
| Royal Unibrew A/s | 0.27% | $135.86K |
| Intercontinental Exchange, Inc. | 0.27% | $133.94K |
| General Motors Company | 0.27% | $133.73K |
| Ecolab, Inc. | 0.27% | $133.18K |
| Motorola Solutions, Inc. | 0.27% | $132.89K |
| Holcim AG | 0.26% | $130.88K |
| Ross Stores, Inc. | 0.26% | $130.26K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.26% | $127.15K |
| Bank Of Ireland Group PLC | 0.25% | $125.32K |
| Aena Sme SA | 0.25% | $123.18K |
| Nippon Steel Corp. | 0.24% | $117.86K |
| Allstate Corp. (the) | 0.23% | $116.11K |
| Delta Air Lines, Inc. | 0.23% | $113.80K |
| Imperial Brands PLC | 0.22% | $111.35K |
| Cintas Corp. | 0.22% | $110.21K |
| Sunbelt Rentals Holdings, Inc. | 0.22% | $110.01K |
| Realty Income Corp. | 0.22% | $109.30K |
| Ford Motor Co. | 0.21% | $103.82K |
| Magna International, Inc. | 0.20% | $101.59K |
| Asahi Group Holdings Ltd. | 0.20% | $97.12K |
| Julius Baer Group AG | 0.19% | $94.25K |
| Exelon Corp. | 0.18% | $90.54K |
| Humana, Inc. | 0.18% | $88.98K |
| Swiss Life Holding AG | 0.18% | $88.08K |
| Terna - Rete Elettrica Nazionale Spa | 0.17% | $85.82K |
| Hannover Rueck SE | 0.17% | $84.70K |
| Legal & General Group PLC | 0.17% | $82.87K |
| Coca-Cola Europacific Partners PLC | 0.17% | $82.86K |
| Evolution Ab | 0.16% | $81.78K |
| Becton Dickinson & Company | 0.16% | $81.57K |
| Yum! Brands, Inc. | 0.16% | $80.41K |
| Sekisui House Ltd. | 0.16% | $80.34K |
| MSCI, Inc. | 0.16% | $78.41K |
| Public Service Enterprise Group, Inc. | 0.16% | $78.08K |
| Garmin Ltd. | 0.15% | $75.54K |
| Rogers Communications, Inc. | 0.15% | $73.49K |
| Merlin Properties Socimi SA | 0.14% | $71.86K |
| Beazley PLC | 0.13% | $65.69K |
| Netapp, Inc. | 0.13% | $63.61K |
| Orion Oyj | 0.13% | $63.51K |
| Ishares Trust | 0.13% | $62.95K |
| Segro PLC | 0.13% | $62.80K |
| Dte Energy Company | 0.13% | $62.17K |
| Siemens Healthineers AG | 0.12% | $61.59K |
| Nrg Energy, Inc. | 0.12% | $60.61K |
| Thomson Reuters Corp. | 0.12% | $58.64K |
| Games Workshop Group PLC | 0.12% | $58.16K |
| Zoetis, Inc. | 0.12% | $57.99K |
| Xylem, Inc. | 0.11% | $55.80K |
| Southwest Airlines Company | 0.11% | $55.43K |
| Vici Properties, Inc. | 0.11% | $53.90K |
| Smurfit Westrock PLC | 0.11% | $53.85K |
| Nisource, Inc. | 0.10% | $51.02K |
| Avalonbay Communities, Inc. | 0.10% | $50.19K |
| Essex Property Trust, Inc. | 0.10% | $49.28K |
| Dupont De Nemours, Inc. | 0.10% | $49.24K |
| Invitation Homes, Inc. | 0.10% | $48.91K |
| Firstenergy Corp. | 0.10% | $48.30K |
| Everest Group Ltd. | 0.10% | $48.23K |
| Expeditors International Of Washington, Inc. | 0.10% | $48.24K |
| American Water Works Company, Inc. | 0.10% | $47.76K |
| Ares Management Corp. | 0.09% | $46.86K |
| Verisign, Inc. | 0.09% | $45.78K |
| W. R. Berkley Corp. | 0.09% | $45.21K |
| Spirax Group PLC | 0.09% | $44.61K |
| Bunzl PLC | 0.09% | $44.55K |
| Constellation Brands, Inc. | 0.09% | $44.09K |
| Cdw Corp. | 0.09% | $43.32K |
| Open Text Corp. | 0.09% | $43.07K |
| Hoshizaki Corp. | 0.09% | $42.34K |
| Genuine Parts Company | 0.08% | $41.53K |
| Severn Trent PLC | 0.08% | $41.48K |
| Omnicom Group, Inc. | 0.08% | $39.98K |
| Lennar Corp. | 0.08% | $39.54K |
| Japan Real Estate Investment Corp. | 0.08% | $38.46K |
| Cognizant Technology Solutions Corp. | 0.07% | $35.09K |
| Factset Research Systems, Inc. | 0.07% | $34.97K |
| Fox Corp. | 0.07% | $32.44K |
| Rollins, Inc. | 0.06% | $30.64K |
| Broadridge Financial Solutions, Inc. | 0.06% | $30.54K |
| Waters Corp. | 0.06% | $27.75K |
| Vanguard Index Funds | 0.02% | $11.68K |
C000253500 overview: performance, fees, allocation and SEC filings