NAA WORLD EQUITY INCOME (SEQAX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 7.62% of fund assets.
NAA WORLD EQUITY INCOME Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEQAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
7.62% | $3,529,961.55 | 11,405 |
|
-
JPMORGAN CHASE & CO
|
3.20% | $1,482,566.40 | 5,040 |
|
-
ExxonMobil Holdings Corp
|
3.02% | $1,400,034.32 | 8,252 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.68% | $1,242,229.69 | 75,830 |
|
-
JOHNSON & JOHNSON
|
2.35% | $1,087,513.56 | 4,449 |
|
-
Walmart Inc.
|
2.27% | $1,050,911.68 | 8,456 |
|
-
HSBC HOLDINGS PLC
|
2.27% | $1,049,188.73 | 63,889 |
|
-
Sony Group Corp
|
1.99% | $923,307.53 | 44,301 |
|
-
NOVARTIS AG
|
1.75% | $810,020.54 | 5,277 |
|
-
CHEVRON CORP
|
1.63% | $756,012.60 | 3,654 |
|
-
NESTLE SA
|
1.58% | $729,992.45 | 7,443 |
|
-
SIEMENS AG
|
1.43% | $661,416.32 | 2,782 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.40% | $647,904.53 | 30,716 |
|
-
TotalEnergies SE
|
1.37% | $635,876.64 | 6,929 |
|
-
CISCO SYSTEMS, INC.
|
1.34% | $620,021.69 | 7,991 |
|
-
PROCTER & GAMBLE Co
|
1.34% | $619,936.48 | 4,292 |
|
-
HOME DEPOT, INC.
|
1.33% | $615,353.19 | 1,871 |
|
-
ALLIANZ SE
|
1.29% | $597,172.21 | 1,438 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.29% | $595,763.79 | 15,534 |
|
-
COCA COLA CO
|
1.22% | $566,876.70 | 7,454 |
|
-
Merck & Co., Inc.
|
1.22% | $566,205.03 | 4,707 |
|
-
AGNICO EAGLE MINES LTD
|
1.21% | $558,497.49 | 2,752 |
|
-
LAM RESEARCH CORP
|
1.20% | $556,156.98 | 2,603 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.18% | $545,473.55 | 11,621 |
|
-
GOLDMAN SACHS GROUP INC
|
1.07% | $494,058.16 | 584 |
|
-
RTX Corp
|
1.05% | $487,072.50 | 2,525 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.01% | $467,565.21 | 8,082 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.97% | $449,633.45 | 1,855 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.95% | $439,977.12 | 822 |
|
-
BANK OF NOVA SCOTIA
|
0.95% | $438,537.82 | 6,325 |
|
-
VERIZON COMMUNICATIONS INC
|
0.87% | $403,658.20 | 8,041 |
|
-
VOLVO AB
|
0.87% | $403,258.37 | 12,498 |
|
-
PEPSICO INC
|
0.86% | $397,697.69 | 2,561 |
|
-
MORGAN STANLEY
|
0.85% | $394,638.86 | 2,398 |
|
-
CITIGROUP INC
|
0.83% | $386,614.69 | 3,409 |
|
-
UNICREDIT S.P.A.
|
0.81% | $373,124.09 | 5,201 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.80% | $370,570.01 | 4,710 |
|
-
ABB LTD
|
0.79% | $364,029.43 | 4,477 |
|
-
AMGEN INC
|
0.76% | $353,257.40 | 1,004 |
|
-
SANOFI SA
|
0.75% | $348,892.34 | 3,613 |
|
-
TC ENERGY CORP
|
0.74% | $342,146.75 | 5,465 |
|
-
TJX COMPANIES INC /DE/
|
0.74% | $340,640.10 | 2,133 |
|
-
BAE SYSTEMS PLC
|
0.73% | $337,131.06 | 11,578 |
|
-
GILEAD SCIENCES, INC.
|
0.71% | $329,888.79 | 2,367 |
|
-
INTESA SANPAOLO S.P.A.
|
0.71% | $328,760.23 | 55,114 |
|
-
Walt Disney Co
|
0.70% | $322,776.62 | 3,349 |
|
-
ING GROEP N.V.
|
0.67% | $309,390.82 | 11,920 |
|
-
VANGUARD S&P 500 ETF
|
0.67% | $308,933.35 | 517 |
|
-
KDDI CORP
|
0.66% | $307,299.58 | 17,908 |
|
-
UBS Group AG
|
0.63% | $290,400.94 | 7,556 |
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