NAEFX Holdings Information

NAEFX is a mutual fund with a total of 47 individual holdings. The top holdings are Acciona stock at 5.87%, Clearway Energy at 5.72%, HA Sustainable Infrastructure Capital at 5.68%, BBH SWEEP VEHICLE at 5.65%, and Iberdrola at 5.51%.

Total Holdings

Top 10 Percentage

53.69%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

318.05M

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: ANA	Acciona, S.A.	5.87%	65,000
2	CWEN.A	Clearway Energy, Inc.	5.72%	425,000
3	HASI	HA Sustainable Infrastructure Capital, Inc.	5.68%	450,000
4	n/a	BBH SWEEP VEHICLE	5.65%	16,456,452
5	BME: IBE	Iberdrola, S.A.	5.51%	700,000
6	BIT: ENEL	Enel SpA	5.26%	1,400,000
7	EPA: VIE	Veolia Environnement SA	5.23%	400,000
8	BEPC	Brookfield Renewable Corporation	5.13%	375,000
9	BIT: TRN	Terna S.p.A.	5.03%	1,280,000
10	ELI: EDPR	EDP Renewables, S.A.	4.60%	836,000
11	ETR: SIE	Siemens Aktiengesellschaft	4.18%	50,000
12	NZE: IFT	Infratil Limited	4.17%	1,800,000
13	GEV	GE Vernova Inc.	3.00%	10,000
14	BYDDY	BYD Company Limited	2.81%	600,000
15	TT	Trane Technologies plc	2.51%	17,500
16	AMS: LIGHT	Signify N.V.	2.38%	325,000
17	JCI	Johnson Controls International plc	2.25%	50,000
18	TSX: NPI	Northland Power Inc.	1.87%	325,000
19	XIFR	XPLR Infrastructure, LP	1.82%	500,000
20	TSX: H	Hydro One Limited	1.77%	125,000
21	CPH: VWS	Vestas Wind Systems A/S	1.56%	150,000
22	ABJA.DE	ABB Ltd. - ABB LTD-ADR	1.38%	50,000
23	ELI: EDP	EDP, S.A.	1.36%	750,000
24	FSLR	First Solar, Inc.	1.36%	20,000
25	PCRHY	Panasonic Holdings Corporation	1.29%	225,000

Showing 25 of 47 holdings

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As of Mar 31, 2026