NAEFX Holdings Information

NAEFX is a mutual fund with a total of 54 individual holdings. The top holdings are Iberdrola stock at 6.38%, HA Sustainable Infrastructure Capital at 5.78%, Clearway Energy at 5.78%, Brookfield Renewable at 5.64%, and Acciona at 5.62%.

Total Holdings

Top 10 Percentage

54.56%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

302.50M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	6.38%	800,000
2	HASI	HA Sustainable Infrastructure Capital, Inc.	5.78%	500,000
3	CWEN.A	Clearway Energy, Inc.	5.78%	500,000
4	BEPC	Brookfield Renewable Corporation	5.64%	400,000
5	BME: ANA	Acciona, S.A.	5.62%	70,000
6	EPA: VIE	Veolia Environnement SA	5.46%	425,000
7	BIT: ENEL	Enel SpA	5.37%	1,400,000
8	ETR: SIE	Siemens Aktiengesellschaft	5.17%	50,000
9	BIT: TRN	Terna S.p.A.	5.01%	1,280,000
10	ELI: EDPR	EDP Renováveis, S.A.	4.35%	836,000
11	NZE: IFT	Infratil Limited	4.22%	1,800,000
12	AMS: LIGHT	Signify N.V.	2.94%	325,000
13	BYDDY	BYD Company Limited	2.67%	600,000
14	n/a	Bbh Money Market Sweep	2.53%	6,867,840
15	TT	Trane Technologies plc	2.51%	17,500
16	GEV	GE Vernova Inc.	2.40%	10,000
17	JCI	Johnson Controls International plc	2.20%	50,000
18	FSLR	First Solar, Inc.	1.92%	20,000
19	XIFR	XPLR Infrastructure, LP	1.84%	500,000
20	TSX: H	Hydro One Limited	1.83%	125,000
21	TSX: NPI	Northland Power Inc.	1.55%	325,000
22	CPH: VWS	Vestas Wind Systems A/S	1.51%	150,000
23	ABJA.DE	ABB Ltd ADR	1.36%	50,000
24	EPA: SU	Schneider Electric S.E.	1.27%	12,500
25	ELI: EDP	EDP, S.A.	1.27%	750,000

Showing 25 of 54 holdings

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As of Dec 31, 2025