Naa World Equity Income Series

Naa World Equity Income Series reported 170 holdings worth US$125M as of Jun 30, 2026 (Form N-PORT)

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

Naa World Equity Income Series reported 170 holdings worth US$125M 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$125M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.28,165US$10.6M8.5%
Jp Morgan Chase & Co.12,430US$4.07M3.3%
Mitsubishi Ufj Financial Group, Inc.187KUS$3.68M3.0%
Hsbc Holdings Plc157KUS$2.99M2.4%
Lam Research Corporation6,432US$2.79M2.2%
Johnson & Johnson10,962US$2.78M2.2%
Exxon Mobil Corporation20,327US$2.78M2.2%
Walmart Inc.20,877US$2.36M1.9%
Cisco Systems, Inc.19,731US$2.32M1.9%
Siemens Aktiengesellschaft6,863US$2.2M1.8%
Sony Group Corporation109KUS$2.2M1.8%
Novartis Ag13,025US$2.04M1.6%
Banco Bilbao Vizcaya Argentaria, S.a.75,727US$1.89M1.5%
Nestle S.a.18,347US$1.89M1.5%
Mizuho Financial Group, Inc.38,152US$1.82M1.5%
Allianz Se3,543US$1.68M1.3%
Home Depot, Inc. (the)4,611US$1.63M1.3%
Procter & Gamble Company (the)10,565US$1.55M1.2%
Coca-cola Company (the)18,376US$1.49M1.2%
Chevron Corporation8,996US$1.49M1.2%
Merck & Company, Inc.11,604US$1.49M1.2%
Goldman Sachs Group, Inc. (the)1,443US$1.46M1.2%
Bank Of Nova Scotia15,582US$1.35M1.1%
Totalenergies Se17,061US$1.33M1.1%
International Business Machines Corporation4,579US$1.29M1.0%
Tokio Marine Holdings, Inc.28,596US$1.27M1.0%
Morgan Stanley5,914US$1.24M0.99%
British American Tobacco P.l.c.19,909US$1.24M0.99%
Abb Ltd.11,045US$1.2M0.96%
Rtx Corporation6,226US$1.18M0.95%
Citigroup, Inc.8,408US$1.18M0.94%
Unicredit S.p.a.12,815US$1.15M0.92%
Lvmh Moet Hennessy Louis Vuitton Se2,025US$1.12M0.90%
Agnico Eagle Mines Limited6,764US$1.05M0.84%
Volvo Ab Class A30,808US$1.05M0.84%
Seagate Technology Holdings Plc1,063US$1.03M0.82%
Corning Incorporated3,983US$1.02M0.82%
Canadian Pacific Kansas City Limited11,624US$1.01M0.81%
Intesa Sanpaolo S.p.a.136KUS$929K0.74%
Ing Groep N.v.29,397US$929K0.74%
Ubs Group Ag18,646US$924K0.74%
Amgen Inc.2,481US$898K0.72%
Tc Energy Corporation13,438US$890K0.71%
Sumitomo Electric Industries, Ltd.48,528US$874K0.70%
Bnp Paribas S.a. Class A7,390US$862K0.69%
Pepsico, Inc.6,307US$854K0.68%
Verizon Communications Inc.19,814US$839K0.67%
Tjx Companies, Inc. (the)5,259US$797K0.64%
Walt Disney Company (the)8,266US$796K0.64%
National Bank Of Canada4,897US$773K0.62%
Nordea Bank Abp40,435US$766K0.61%
Sanofi Sa8,895US$763K0.61%
Union Pacific Corporation2,777US$755K0.61%
Kddi Corporation43,936US$742K0.59%
Gilead Sciences, Inc.5,840US$738K0.59%
Bae Systems Plc28,575US$699K0.56%
D'ieteren Group Sa/nv3,371US$656K0.53%
Swedbank Ab Class A17,479US$653K0.52%
Axa Sa12,826US$642K0.51%
Cvs Health Corporation6,104US$631K0.51%
Dnb Bank Asa21,164US$630K0.50%
Progressive Corporation (the)2,795US$611K0.49%
Softbank Corp.463KUS$592K0.47%
Chubb Limited1,686US$574K0.46%
Waste Connections, Inc.3,365US$561K0.45%
Trane Technologies Plc1,108US$544K0.44%
Al Sydbank A/s6,115US$538K0.43%
Deutsche Boerse Ag1,900US$518K0.42%
Stryker Corporation1,632US$514K0.41%
Southern Company (the)5,177US$495K0.40%
The Bank Of New York Mellon Corporation3,407US$493K0.39%
Medtronic Plc.6,221US$487K0.39%
Equinix, Inc.466US$486K0.39%
Duke Energy Corporation (holding Company)3,653US$462K0.37%
Newmont Corporation4,941US$461K0.37%
Svenska Handelsbanken Ab Class A31,183US$459K0.37%
General Dynamics Corporation1,206US$427K0.34%
Sumitomo Mitsui Trust Group, Inc.11,000US$410K0.33%
Freeport-mcmoran, Inc.6,438US$405K0.32%
Tesco Plc64,893US$395K0.32%
Koninklijke Ahold Delhaize N.v.9,779US$393K0.32%
Waste Management, Inc.1,690US$377K0.30%
Transdigm Group Inc.282US$376K0.30%
Accenture Plc2,923US$364K0.29%
Marriott International976US$362K0.29%
Orange Sa19,126US$360K0.29%
Simon Property Group, Inc.1,536US$344K0.28%
The Cigna Group1,227US$338K0.27%
The Travelers Companies, Inc.1,024US$338K0.27%
Royal Caribbean Cruises Ltd.1,058US$336K0.27%
Royal Unibrew A/s5,083US$335K0.27%
Intercontinental Exchange Inc.2,681US$330K0.26%
General Motors Company4,279US$330K0.26%
Ecolab Inc.1,180US$329K0.26%
Motorola Solutions, Inc.791US$328K0.26%
Holcim Ltd3,575US$322K0.26%
Ross Stores, Inc.1,508US$321K0.26%
Cie Generale Des Etablissements Michelin Sa8,127US$313K0.25%
Bank Of Ireland Group Plc15,520US$309K0.25%
Aena Sme Sa9,979US$304K0.24%

Every holding of Naa World Equity Income Series

Source

View original at SEC

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