Naa World Equity Income

Naa World Equity Income reported 170 holdings worth US$49.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa World Equity Income reported 170 holdings worth US$49.7M as of Jun 30, 2026. Largest: Broadcom Inc., Jp Morgan Chase & Co. and Mitsubishi Ufj Financial Group, Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
170
Value as reported
US$49.7M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.11,405US$4.31M8.7%
Jp Morgan Chase & Co.5,040US$1.65M3.3%
Mitsubishi Ufj Financial Group, Inc.75,830US$1.5M3.0%
Hsbc Holdings Plc63,889US$1.21M2.4%
Johnson & Johnson4,449US$1.13M2.3%
Exxon Mobil Corporation8,252US$1.13M2.3%
Lam Research Corporation2,603US$1.13M2.3%
Walmart Inc.8,456US$958K1.9%
Cisco Systems, Inc.7,991US$939K1.9%
Sony Group Corporation44,301US$894K1.8%
Siemens Aktiengesellschaft2,782US$893K1.8%
Novartis Ag5,277US$827K1.7%
Banco Bilbao Vizcaya Argentaria, S.a.30,716US$767K1.5%
Nestle S.a.7,443US$765K1.5%
Mizuho Financial Group, Inc.15,534US$740K1.5%
Allianz Se1,438US$680K1.4%
Home Depot, Inc. (the)1,871US$660K1.3%
Procter & Gamble Company (the)4,292US$629K1.3%
Coca-cola Company (the)7,454US$606K1.2%
Chevron Corporation3,654US$606K1.2%
Merck & Company, Inc.4,707US$605K1.2%
Goldman Sachs Group, Inc. (the)584US$591K1.2%
Bank Of Nova Scotia6,325US$550K1.1%
Totalenergies Se6,929US$538K1.1%
International Business Machines Corporation1,855US$522K1.1%
Tokio Marine Holdings, Inc.11,621US$515K1.0%
British American Tobacco P.l.c.8,082US$501K1.0%
Morgan Stanley2,398US$501K1.0%
Abb Ltd.4,477US$485K0.98%
Rtx Corporation2,525US$479K0.96%
Citigroup, Inc.3,409US$477K0.96%
Unicredit S.p.a.5,201US$465K0.94%
Lvmh Moet Hennessy Louis Vuitton Se822US$454K0.92%
Agnico Eagle Mines Limited2,752US$428K0.86%
Volvo Ab Class A12,498US$425K0.86%
Seagate Technology Holdings Plc431US$416K0.84%
Corning Incorporated1,610US$411K0.83%
Canadian Pacific Kansas City Limited4,710US$408K0.82%
Intesa Sanpaolo S.p.a.55,114US$377K0.76%
Ing Groep N.v.11,920US$377K0.76%
Ubs Group Ag7,556US$375K0.75%
Amgen Inc.1,004US$364K0.73%
Tc Energy Corporation5,465US$362K0.73%
Sumitomo Electric Industries, Ltd.19,852US$357K0.72%
Bnp Paribas S.a. Class A3,000US$350K0.70%
Pepsico, Inc.2,561US$347K0.70%
Verizon Communications Inc.8,041US$340K0.69%
Tjx Companies, Inc. (the)2,133US$323K0.65%
Walt Disney Company (the)3,349US$322K0.65%
National Bank Of Canada1,988US$314K0.63%
Nordea Bank Abp16,400US$311K0.63%
Sanofi Sa3,613US$310K0.62%
Union Pacific Corporation1,125US$306K0.62%
Kddi Corporation17,908US$302K0.61%
Gilead Sciences, Inc.2,367US$299K0.60%
Bae Systems Plc11,578US$283K0.57%
D'ieteren Group Sa/nv1,364US$265K0.53%
Swedbank Ab Class A7,089US$265K0.53%
Axa Sa5,206US$261K0.52%
Cvs Health Corporation2,476US$256K0.52%
Dnb Bank Asa8,586US$256K0.51%
Progressive Corporation (the)1,134US$248K0.50%
Softbank Corp.188KUS$240K0.48%
Chubb Limited683US$233K0.47%
Waste Connections, Inc.1,367US$228K0.46%
Trane Technologies Plc450US$221K0.45%
Al Sydbank A/s2,476US$218K0.44%
Deutsche Boerse Ag771US$210K0.42%
Stryker Corporation662US$208K0.42%
Southern Company (the)2,102US$201K0.41%
The Bank Of New York Mellon Corporation1,379US$199K0.40%
Equinix, Inc.190US$198K0.40%
Medtronic Plc.2,522US$197K0.40%
Duke Energy Corporation (holding Company)1,482US$188K0.38%
Newmont Corporation2,000US$187K0.38%
Svenska Handelsbanken Ab Class A12,654US$186K0.37%
General Dynamics Corporation489US$173K0.35%
Sumitomo Mitsui Trust Group, Inc.4,500US$168K0.34%
Freeport-mcmoran, Inc.2,612US$164K0.33%
Tesco Plc26,341US$160K0.32%
Koninklijke Ahold Delhaize N.v.3,972US$160K0.32%
Waste Management, Inc.684US$152K0.31%
Transdigm Group Inc.114US$152K0.31%
Accenture Plc1,184US$147K0.30%
Marriott International396US$147K0.30%
Orange Sa7,760US$146K0.29%
Simon Property Group, Inc.624US$140K0.28%
The Cigna Group498US$137K0.28%
The Travelers Companies, Inc.415US$137K0.28%
Royal Caribbean Cruises Ltd.429US$136K0.27%
Royal Unibrew A/s2,060US$136K0.27%
Intercontinental Exchange Inc.1,088US$134K0.27%
General Motors Company1,735US$134K0.27%
Ecolab Inc.478US$133K0.27%
Motorola Solutions, Inc.320US$133K0.27%
Holcim Ltd1,451US$131K0.26%
Ross Stores, Inc.612US$130K0.26%
Cie Generale Des Etablissements Michelin Sa3,299US$127K0.26%
Bank Of Ireland Group Plc6,298US$125K0.25%
Aena Sme Sa4,046US$123K0.25%

Every holding of Naa World Equity Income

Source

View original at SEC

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