C000253508 Holdings — NAA World Equity Income Series
All 173 reported holdings of NAA World Equity Income Series (C000253508) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 7.61% | $10.62M |
| JPMorgan Chase & Co. | 3.19% | $4.45M |
| Exxon Mobil Corp. | 3.01% | $4.20M |
| Mitsubishi UFJ Financial Group Inc. | 2.67% | $3.73M |
| Johnson & Johnson | 2.34% | $3.26M |
| Walmart Inc | 2.27% | $3.16M |
| HSBC Holdings PLC | 2.26% | $3.15M |
| Sony Group Corp. | 1.99% | $2.77M |
| Novartis AG | 1.74% | $2.43M |
| Chevron Corp. | 1.63% | $2.27M |
| Nestle SA | 1.57% | $2.20M |
| Siemens AG | 1.43% | $1.99M |
| Banco Bilbao Vizcaya Argentaria SA | 1.40% | $1.95M |
| TotalEnergies SE | 1.37% | $1.91M |
| Cisco Systems, Inc. | 1.34% | $1.87M |
| The Procter & Gamble Co. | 1.33% | $1.86M |
| Home Depot Inc. | 1.32% | $1.85M |
| Allianz SE | 1.28% | $1.79M |
| Mizuho Financial Group Inc. | 1.28% | $1.78M |
| Coca-Cola Co (The) | 1.22% | $1.70M |
| Merck & Co., Inc | 1.22% | $1.70M |
| Lam Research Corporation | 1.20% | $1.68M |
| Agnico Eagle Mines Ltd | 1.20% | $1.68M |
| Tokio Marine Holdings Inc. | 1.17% | $1.63M |
| Goldman Sachs Group, Inc. | 1.06% | $1.48M |
| RTX Corp. | 1.05% | $1.46M |
| British American Tobacco PLC | 1.01% | $1.40M |
| International Business Machines Corp. | 0.97% | $1.35M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95% | $1.32M |
| Bank of Nova Scotia | 0.94% | $1.32M |
| Verizon Communications Inc. | 0.87% | $1.21M |
| Volvo AB | 0.87% | $1.21M |
| Pepsico Inc | 0.86% | $1.19M |
| Morgan Stanley | 0.85% | $1.18M |
| Citigroup Inc. | 0.83% | $1.16M |
| UniCredit S.p.A. | 0.80% | $1.12M |
| Canadian Pacific Kansas City Ltd. | 0.80% | $1.11M |
| ABB Ltd. | 0.79% | $1.10M |
| Amgen Inc. | 0.76% | $1.06M |
| Sanofi SA | 0.75% | $1.04M |
| TC Energy Corp | 0.73% | $1.03M |
| The TJX Companies Inc. | 0.73% | $1.02M |
| BAE Systems PLC | 0.73% | $1.01M |
| Gilead Sciences Inc. | 0.71% | $991.90K |
| Intesa Sanpaolo S.p.A. | 0.71% | $987.31K |
| Walt Disney Company | 0.70% | $969.97K |
| State Street Spdr S&p 500 Etf Trust | 0.67% | $929.99K |
| ING Groep N.V. | 0.67% | $929.55K |
| Vanguard Index Funds | 0.67% | $929.19K |
| KDDI Corp | 0.66% | $916.96K |
| UBS Group AG | 0.63% | $872.93K |
| iShares Trust | 0.61% | $848.82K |
| BNP Paribas SA | 0.60% | $842.94K |
| Nordea Bank ABP | 0.60% | $837.40K |
| Union Pacific Corporation | 0.59% | $820.54K |
| DnB Bank ASA | 0.58% | $802.72K |
| Sumitomo Electric Industries Ltd. | 0.55% | $772.57K |
| National Bank of Canada | 0.55% | $771.72K |
| SoftBank Corp | 0.54% | $750.23K |
| D'Ieteren Group | 0.54% | $750.22K |
| Swedbank AB (publ) | 0.51% | $717.21K |
| Axa SA | 0.51% | $708.56K |
| Accenture PLC | 0.51% | $706.11K |
| The Progressive Corporation | 0.48% | $675.40K |
| Deutsche Boerse AG | 0.48% | $671.57K |
| Chubb Ltd. Switzerland | 0.48% | $669.46K |
| Waste Connections Inc. | 0.48% | $666.34K |
| Corning Incorporated | 0.47% | $659.86K |
| Medtronic PLC | 0.47% | $656.98K |
| Stryker Corporation | 0.47% | $653.57K |
| Newmont Corporation | 0.47% | $650.69K |
| Southern Co. | 0.44% | $609.52K |
| Al Sydbank AS | 0.43% | $593.28K |
| Duke Energy Corp | 0.42% | $583.60K |
| Trane Technologies PLC | 0.40% | $561.35K |
| Koninklijke Ahold Delhaize NV | 0.40% | $556.27K |
| Equinix, Inc. | 0.40% | $554.82K |
| CVS Health Corp | 0.38% | $533.91K |
| Intercontinental Exchange Inc | 0.37% | $513.83K |
| Seagate Technology Holdings PLC | 0.36% | $504.98K |
| General Dynamics Corporation | 0.36% | $503.85K |
| Royal Unibrew A/S | 0.36% | $502.73K |
| Tesco PLC | 0.35% | $494.95K |
| Svenska Handelsbanken AB | 0.35% | $493.62K |
| The Bank of New York Mellon Corp. | 0.35% | $491.84K |
| Orange SA | 0.34% | $477.62K |
| Waste Management, Inc. | 0.34% | $473.14K |
| Freeport-McMoRan Inc. | 0.33% | $460.78K |
| Motorola Solutions Inc | 0.30% | $417.48K |
| Sumitomo Mitsui Trust Group Inc. | 0.29% | $410.78K |
| The Cigna Group | 0.29% | $398.26K |
| Ross Stores Inc | 0.29% | $397.95K |
| Transdigm Group Inc. | 0.28% | $396.36K |
| Nippon Steel Corp. | 0.28% | $388.98K |
| Marriott International, Inc. | 0.28% | $388.89K |
| General Motors Company | 0.28% | $388.29K |
| Ecolab Inc. | 0.27% | $382.54K |
| Imperial Brands PLC | 0.26% | $366.34K |
| Travelers Companies, Inc. | 0.26% | $363.14K |
| Aena SME S.A. | 0.26% | $358.52K |
| Royal Caribbean Group | 0.25% | $354.43K |
| Holcim AG | 0.25% | $353.68K |
| Simon Property Group Inc | 0.25% | $348.81K |
| Bank of Ireland Group PLC | 0.24% | $337.40K |
| Compagnie Generale des Etablissements Michelin | 0.24% | $334.21K |
| Cintas Corporation | 0.24% | $329.65K |
| Realty Income Corporation | 0.23% | $324.25K |
| The Allstate Corporation | 0.22% | $304.17K |
| Asahi Group Holdings Ltd | 0.22% | $303.59K |
| Zoetis Inc. | 0.21% | $287.84K |
| Sunbelt Rentals Holdings Inc. | 0.21% | $286.56K |
| Exelon Corp. | 0.21% | $286.37K |
| Hannover Rueck SE | 0.20% | $283.83K |
| Swiss Life Holding AG | 0.19% | $261.42K |
| Rogers Communications Inc. | 0.19% | $260.93K |
| Magna International Inc | 0.19% | $259.92K |
| Ford Motor Company | 0.19% | $258.74K |
| Becton, Dickinson and Company | 0.18% | $254.08K |
| Sekisui House Ltd | 0.18% | $253.48K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.18% | $251.56K |
| Delta Air Lines Inc. | 0.17% | $242.92K |
| Julius Baer Group AG | 0.17% | $240.97K |
| Yum! Brands Inc. | 0.17% | $235.24K |
| Public Service Enterprise Group Incorporated | 0.17% | $234.11K |
| MSCI Inc. | 0.16% | $225.85K |
| Coca-Cola Europacific Partners PLC | 0.16% | $224.50K |
| Garmin Ltd | 0.16% | $221.80K |
| Evolution AB | 0.16% | $221.52K |
| Legal & General Group PLC | 0.15% | $213.88K |
| Merlin Properties Socimi SA | 0.14% | $200.50K |
| Siemens Healthineers AG | 0.14% | $198.41K |
| Thomson Reuters Corp | 0.14% | $197.36K |
| Beazley PLC (UK) | 0.14% | $192.31K |
| Orion Oyj | 0.13% | $186.90K |
| NRG Energy, Inc. | 0.13% | $181.80K |
| DTE Energy Co. | 0.13% | $179.27K |
| Xylem, Inc. | 0.12% | $169.57K |
| Cognizant Technology Solutions Corp. | 0.12% | $167.12K |
| Vici Properties Inc | 0.12% | $166.62K |
| FirstEnergy Corp. | 0.11% | $154.72K |
| NiSource Inc. | 0.11% | $150.62K |
| Dupont De Nemours Inc | 0.11% | $150.04K |
| American Water Works Company, Inc. | 0.11% | $148.47K |
| Constellation Brands, Inc. | 0.10% | $142.80K |
| Games Workshop Group PLC | 0.10% | $141.50K |
| Smurfit WestRock plc | 0.10% | $139.47K |
| Segro PLC | 0.10% | $139.21K |
| Ares Management Corporation | 0.10% | $136.92K |
| Verisign, Inc. | 0.10% | $135.60K |
| Spirax Group PLC | 0.09% | $132.41K |
| Everest Group Ltd | 0.09% | $132.05K |
| AvalonBay Communities, Inc. | 0.09% | $130.84K |
| Severn Trent PLC | 0.09% | $130.38K |
| Open Text Corp | 0.09% | $130.07K |
| W.R. Berkley Corporation | 0.09% | $127.59K |
| Expeditors International Of Washington Inc. | 0.09% | $126.90K |
| NetApp Inc. | 0.09% | $125.94K |
| Omnicom Group Inc | 0.09% | $124.04K |
| Essex Property Trust, Inc. | 0.09% | $122.21K |
| Southwest Airlines Co. | 0.09% | $121.91K |
| Hoshizaki Corp. | 0.09% | $120.96K |
| Invitation Homes Inc. | 0.09% | $120.80K |
| Rollins Inc | 0.08% | $117.18K |
| Japan Real Estate Investment Corp. | 0.08% | $117.07K |
| Humana Inc. | 0.08% | $117.04K |
| Bunzl PLC | 0.08% | $114.06K |
| Lennar Corp. | 0.08% | $114.11K |
| CDW Corp | 0.08% | $111.94K |
| Genuine Parts Co | 0.08% | $110.72K |
| Fox Corporation | 0.08% | $109.03K |
| Broadridge Financial Solutions Inc. | 0.08% | $108.86K |
| FactSet Research Systems Inc. | 0.07% | $97.65K |
| Waters Corporation | 0.05% | $64.62K |
C000253508 overview: performance, fees, allocation and SEC filings