New Alternatives Fund
New Alternatives Fund reported 46 holdings worth US$315M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
New Alternatives Fund reported 46 holdings worth US$315M as of Jun 30, 2026. Largest: Iberdrola Sa, Acciona Sa and Veolia Environnement Sa. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Iberdrola Sa | 700K | US$17.5M | 5.5% |
| Acciona Sa | 55,000 | US$17.4M | 5.5% |
| Veolia Environnement Sa | 400K | US$16.6M | 5.3% |
| Enel Spa | 1.4M | US$16.1M | 5.1% |
| Siemens Aktiengesellschaft | 50,000 | US$16.1M | 5.1% |
| Infratil Limited | 1.8M | US$15.8M | 5.0% |
| Ha Sustainable Infrastructure Capital, Inc. | 400K | US$15.6M | 5.0% |
| Terna S.p.a. | 1.28M | US$15M | 4.8% |
| Brookfield Renewable Corporation | 400K | US$14.8M | 4.7% |
| Clearway Energy, Inc. | 400K | US$13.7M | 4.3% |
| Edp Renewables Sa | 836K | US$13.5M | 4.3% |
| Ge Vernova Inc. | 10,000 | US$11.7M | 3.7% |
| Trane Technologies Plc | 17,500 | US$8.6M | 2.7% |
| Johnson Controls International Plc | 50,000 | US$7.31M | 2.3% |
| Signify Nv | 350K | US$6.67M | 2.1% |
| Panasonic Holdings Corporation | 229K | US$6.3M | 2.0% |
| Xplr Infrastructure, Lp | 500K | US$5.91M | 1.9% |
| Byd Company Limited Class A | 597K | US$5.56M | 1.8% |
| Abb Ltd. | 50,733 | US$5.43M | 1.7% |
| Hydro One Limited | 125K | US$5.16M | 1.6% |
| Northland Power Inc. | 325K | US$5.12M | 1.6% |
| First Solar, Inc. | 20,000 | US$4.72M | 1.5% |
| Carrier Global Corporation | 60,000 | US$4.4M | 1.4% |
| Vestas Wind Systems A/s | 150K | US$4.23M | 1.3% |
| Schneider Electric Se | 12,500 | US$4.07M | 1.3% |
| Owens Corning Inc | 25,000 | US$3.97M | 1.3% |
| Edp S.a. | 750K | US$3.92M | 1.2% |
| American Water Works Company, Inc. | 25,000 | US$3.29M | 1.0% |
| Boralex Inc. Class A | 125K | US$3.26M | 1.0% |
| Nextpower Inc. | 25,000 | US$2.98M | 0.95% |
| Xylem Inc. | 25,000 | US$2.96M | 0.94% |
| Sims Ltd. | 125K | US$2.38M | 0.76% |
| Orsted | 100K | US$2.24M | 0.71% |
| Sprouts Farmers Market, Inc. | 25,000 | US$2.11M | 0.67% |
| Contact Energy Limited | 379K | US$2.01M | 0.64% |
| Contemporary Amperex Technology Co., Limited Class A | 30,685 | US$1.79M | 0.57% |
| Canadian Solar Inc. | 100K | US$1.6M | 0.51% |
| Corning Incorporated | 5,000 | US$1.28M | 0.41% |
| Enphase Energy, Inc. | 25,000 | US$1.23M | 0.39% |
| Wesco International, Inc. | 2,500 | US$864K | 0.27% |
| Ameresco, Inc. | 30,000 | US$828K | 0.26% |
| Zurn Elkay Water Solutions Corporation | 15,000 | US$758K | 0.24% |
| Shimano Inc. | 4,986 | US$533K | 0.17% |
| Array Technologies, Inc. | 50,000 | US$371K | 0.12% |
| Sse Plc | 10,000 | US$323K | 0.10% |
| Mueller Water Products | 10,000 | US$258K | 0.08% |
Source
View original at SEC
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