NAEFX Holdings Information

NAEFX is a mutual fund with a total of 49 individual holdings. The top holdings are BBH SWEEP VEHICLE stock at 6.13%, Iberdrola at 5.55%, Acciona at 5.53%, Veolia Environnement at 5.29%, and Enel SpA at 5.11%.

Total Holdings

Top 10 Percentage

52.16%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

278.05M

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BBH SWEEP VEHICLE	6.13%	19,304,993
2	BME: IBE	Iberdrola, S.A.	5.55%	700,000
3	BME: ANA	Acciona, S.A.	5.53%	55,000
4	EPA: VIE	Veolia Environnement SA	5.29%	400,000
5	BIT: ENEL	Enel SpA	5.11%	1,400,000
6	ETR: SIE	Siemens Aktiengesellschaft	5.10%	50,000
7	NZE: IFT	Infratil Limited	5.01%	1,800,000
8	HASI	HA Sustainable Infrastructure Capital, Inc.	4.96%	400,000
9	BIT: TRN	Terna S.p.A.	4.76%	1,280,000
10	BEPC	Brookfield Renewable Corporation	4.72%	400,000
11	CWEN	Clearway Energy, Inc.	4.34%	400,000
12	ELI: EDPR	EDP Renewables, S.A.	4.30%	836,000
13	GEV	GE Vernova Inc.	3.73%	10,000
14	TT	Trane Technologies plc	2.73%	17,500
15	JCI	Johnson Controls International plc	2.32%	50,000
16	AMS: LIGHT	Signify N.V.	2.12%	350,000
17	PCRHY	Panasonic Holdings Corporation	2.00%	225,000
18	XIFR	XPLR Infrastructure, LP	1.88%	500,000
19	BYDDY	BYD Company Limited	1.77%	600,000
20	ABJA.DE	ABB LTD (CH) - ABB LTD-ADR	1.73%	50,000
21	TSX: H	Hydro One Limited	1.64%	125,000
22	TSX: NPI	Northland Power Inc.	1.63%	325,000
23	FSLR	First Solar, Inc.	1.50%	20,000
24	CARR	Carrier Global Corporation	1.40%	60,000
25	CPH: VWS	Vestas Wind Systems A/S	1.35%	150,000

Showing 25 of 49 holdings

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As of Jun 30, 2026