# EDGAR Filing Document

**Accession Number:** 0000355767
**File Stem:** 0000910472-26-008465
**Filing Date:** 2026-5
**Character Count:** 27228
**Document Hash:** 874c413b7534745edeaf0c9521156e2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008465.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW ALTERNATIVES FUND
- **CENTRAL INDEX KEY:** 0000355767

**ORGANIZATION NAME:**
- **EIN:** 112542789
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03287
- **FILM NUMBER:** 261043989

**BUSINESS ADDRESS:**
- **STREET 1:** 150 BROADHOLLOW ROAD
- **STREET 2:** SUITE PH 02
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 6314237373

**MAIL ADDRESS:**
- **STREET 1:** 150 BROADHOLLOW ROAD
- **STREET 2:** SUITE PH 02
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW ALTERNATIVES FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOLAR & ALTERNATIVE ENERGY FUND INC
- **DATE OF NAME CHANGE:** 19820823

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOLAR FUND INC
- **DATE OF NAME CHANGE:** 19820623

## Series and Classes Contracts Data

### NEW ALTERNATIVES FUND (Series ID: S000004915)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000013290 | CLASS A SHARES  | NALFX           |
| C000146229 | Investor Shares | NAEFX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| |  | **Shares** | **Fair Value** |
| **COMMON STOCKS — 94.1%** | **COMMON STOCKS — 94.1%** | | |
| **Alternate Energy- 35.8%**<br> **Renewable Energy Power Producers & Developers – 27.7%** | **Alternate Energy- 35.8%**<br> **Renewable Energy Power Producers & Developers – 27.7%** | **Alternate Energy- 35.8%**<br> **Renewable Energy Power Producers & Developers – 27.7%** | |
| Acciona S.A. (Spain) |  | 65000 | &nbsp;&nbsp;&nbsp; $17091852 |
| Boralex, Inc. (Canada) |  | 125000 | &nbsp;&nbsp;&nbsp; 3291696 |
| Brookfield Renewable Corporation (Canada) |  | 375000 | &nbsp;&nbsp;&nbsp; 14936250 |
| Clearway Energy, Inc., Class A |  | 425000 | &nbsp;&nbsp;&nbsp; 16647249 |
| Contact Energy Ltd. (New Zealand) |  | 378950 | &nbsp;&nbsp;&nbsp; 2014302 |
| EDP Renovaveis S.A. (Spain/Portugal) |  | 836000 | &nbsp;&nbsp;&nbsp; 13398745 |
| Northland Power, Inc. (Canada) |  | 325000 | &nbsp;&nbsp;&nbsp; 5451782 |
| Orsted A/S (Denmark) | <sup>(a),(b)</sup> | 100000 | &nbsp;&nbsp;&nbsp; 2480625 |
| XPLR Infrastructure, L.P. | <sup>(a)</sup> | 500000 | &nbsp;&nbsp;&nbsp; 5310000 |
|  |  |  | &nbsp;&nbsp; 80622501 |
| **Solar Photovoltaic– 3.5%** | **Solar Photovoltaic– 3.5%** | **Solar Photovoltaic– 3.5%** |  |
| Array Technologies, Inc. | <sup>(a)</sup> | 50000 | &nbsp;&nbsp;&nbsp; 361500 |
| Canadian Solar, Inc. (Canada) | <sup>(a)</sup> | 100000 | &nbsp;&nbsp;&nbsp; 1385000 |
| Corning, Inc. |  | 5000 | &nbsp;&nbsp;&nbsp; 679850 |
| Enphase Energy, Inc. | <sup>(a)</sup> | 25000 | &nbsp;&nbsp;&nbsp; 945250 |
| First Solar, Inc. | <sup>(a)</sup> | 20000 | &nbsp;&nbsp;&nbsp; 3945200 |
| Nextpower, Inc., Class A | <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp; 3013750 |
|  |  |  | &nbsp;&nbsp; 10330550 |
| **Wind Turbines– 4.6%** | **Wind Turbines– 4.6%** | **Wind Turbines– 4.6%** |  |
| GE Vernova, LLC |  | 10000 | &nbsp;&nbsp;&nbsp; 8729000 |
| Vestas Wind Systems A/S (Denmark) |  | 150000 | &nbsp;&nbsp;&nbsp; 4526958 |
|  |  |  | &nbsp;&nbsp; 13255958 |
| **Total Alternate Energy** |  |  | &nbsp;&nbsp;&nbsp; 104209009 |
| **Energy Conservation – 9.0%** | **Energy Conservation – 9.0%** | **Energy Conservation – 9.0%** |  |
| Carrier Global Corp. |  | 50000 | &nbsp;&nbsp;&nbsp; 2815500 |
| Johnson Controls International plc (Ireland) |  | 50000 | &nbsp;&nbsp;&nbsp; 6547500 |
| Owens Corning, Inc. |  | 25000 | &nbsp;&nbsp;&nbsp; 2705500 |
| Signify N.V. (Netherlands)<sup>(b)</sup> |  | 325000 | &nbsp;&nbsp;&nbsp; 6921952 |
| Trane Technologies plc (Ireland) |  | 17500 | &nbsp;&nbsp;&nbsp; 7292950 |
|  |  |  | &nbsp;&nbsp; 26283402 |
| **Energy Management– 12.3%** | **Energy Management– 12.3%** | **Energy Management– 12.3%** |  |
| ABB Ltd. – ADR (Switzerland) |  | 50000 | &nbsp;&nbsp;&nbsp; 4024000 |
| Ameresco, Inc., Class A<sup>(a)</sup> |  | 30000 | &nbsp;&nbsp;&nbsp; 765000 |
| Schneider Electric S.E. (France) |  | 12500 | &nbsp;&nbsp;&nbsp; 3404629 |
| Siemens A.G. (Germany) |  | 50000 | &nbsp;&nbsp;&nbsp; 12181200 |
| Terna - Rete Elettrica Nazionale (Italy) |  | 1280000 | &nbsp;&nbsp;&nbsp; 14639281 |
| WESCO International, Inc. |  | 2500 | &nbsp;&nbsp;&nbsp; 684050 |
|  |  |  | &nbsp;&nbsp; 35698160 |

---

---

| | | |
|:---|:---|:---|
| **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 94.1% (Continued)** | | |
| **Energy Storage– 1.3%** | **Energy Storage– 1.3%** | |
| Panasonic Holdings Corp. – ADR (Japan) | 225000 | &nbsp;&nbsp;&nbsp; $3766500 |
| **Natural & Organic Foods– 0.7%** | **Natural & Organic Foods– 0.7%** |  |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 25000 | &nbsp;&nbsp;&nbsp; 1928250 |
| **Recycling & Waste Management– 0.5%** | **Recycling & Waste Management– 0.5%** |  |
| Sims Ltd. (Australia) | 125000 | &nbsp;&nbsp;&nbsp; 1586117 |
| **Sustainable Energy Financial Services– 5.7%** | **Sustainable Energy Financial Services– 5.7%** |  |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT | 450000 | &nbsp;&nbsp;&nbsp; 16537500 |
| **Transportation– 3.0%** | **Transportation– 3.0%** |  |
| BYD Company Ltd. – ADR (China) | 600000 | &nbsp;&nbsp;&nbsp; 8178000 |
| Shimano, Inc. – ADR (Japan) | 50000 | &nbsp;&nbsp;&nbsp; 525000 |
|  |  | &nbsp;&nbsp; 8703000 |
| **Utilities – 19.2%** | **Utilities – 19.2%** |  |
| American Water Works Co., Inc. | 25000 | &nbsp;&nbsp;&nbsp; 3402250 |
| EDP - Energias de Portugal S.A. (Portugal) | 750000 | &nbsp;&nbsp;&nbsp; 3968610 |
| Enel SpA (Italy) | 1400000 | &nbsp;&nbsp;&nbsp; 15305328 |
| Hydro One Ltd. (Canada) | 125000 | &nbsp;&nbsp;&nbsp; 5161243 |
| Iberdrola S.A. (Spain) | 700000 | &nbsp;&nbsp;&nbsp; 16025252 |
| Infratil Ltd. (New Zealand) | 1800000 | &nbsp;&nbsp;&nbsp; 12137139 |
|  |  | &nbsp;&nbsp; 55999822 |
| **Water Systems– 6.6%** | **Water Systems– 6.6%** |  |
| Mueller Water Products, Inc. - Series A. | 10000 | &nbsp;&nbsp;&nbsp; 274900 |
| Veolia Environnement S.A. (France) | 400000 | &nbsp;&nbsp;&nbsp; 15233773 |
| Xylem, Inc | 25000 | &nbsp;&nbsp;&nbsp; 2987500 |
| Zurn Elkay Water Solutions | 15000 | &nbsp;&nbsp;&nbsp; 672600 |
|  |  | &nbsp;&nbsp;&nbsp;19168773 |
| **Total Common Stocks (Cost $193,585,810)** |  | &nbsp;&nbsp;&nbsp;273880533 |

---

---

| | | | |
|:---|:---|:---|:---|
| **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** | **NEW ALTERNATIVES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| | | **Par** | **Fair Value** |
| | **CERTIFICATE OF DEPOSIT — 0.1%** | |  |
| | **Socially Concerned Banks - 0.1%** | |  |
|  | Alternatives Federal Credit Union 4.07% due 03/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$215157 | &nbsp;&nbsp;&nbsp; $215157 |
|  | Self Help Credit Union 3.75% due 12/30/26 | 100000 | &nbsp;&nbsp;&nbsp; 100000 |
|  | **Total Certificate of Deposit (Cost $315,157)** |  | &nbsp;&nbsp; 315157 |
|  | **TOTAL INVESTMENTS - 94.2% (Cost $193,900,967)** |  | &nbsp;&nbsp;&nbsp; $274195690 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 5.8%** |  | &nbsp;&nbsp; 16890156 |
|  | **NET ASSETS - 100.0%** |  | &nbsp;&nbsp; $291085846 |
| <sup>(a)</sup> | Non-income producing securities. | Non-income producing securities. |  |
| <sup>(b)</sup> | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2026, the total market value of 144A securities is $9,402,577, or 3.2% of net assets. | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2026, the total market value of 144A securities is $9,402,577, or 3.2% of net assets. |  |
| ADR | -American Depositary Receipts | -American Depositary Receipts |  |
| A.G. | - Aktiengesellschaft | - Aktiengesellschaft |  |
| A/S | - Aktieselskab | - Aktieselskab |  |
| LLC | -Limited Liability Company | -Limited Liability Company |  |
| LP | -Limited Partnership | -Limited Partnership |  |
| N.V. | -Naamloze Vennootschap | -Naamloze Vennootschap |  |
| REIT | -Real Estate Investment Trust | -Real Estate Investment Trust |  |
| PLC | -Public Limited Company | -Public Limited Company |  |
| S.A. | - Société Anonyme | - Société Anonyme |  |
| S.E. | - Société Européene | - Société Européene |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New Alternatives Fund

- **b. Investment Company Act file number:** 811-03287

- **c. CIK number of Registrant:** 0000355767

- **d. LEI of Registrant:** 5493003ZP2VPP1T7T708

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 150 Broadhollow Road

  - **City:** Melville

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 11747

  - **Telephone number:** 631-423-7373

**Item A.2. Information about the Series.**

- **a. Name of Series:** New Alternatives Fund

- **b. EDGAR series identifier (if any):** S000004915

- **c. LEI of Series:** 5493003ZP2VPP1T7T708

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $291373777.50

**Total Liabilities:** $287931.98

**Net Assets:** $291085845.52

**Cash Not Reported:** $42263.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013290 | 4.67%                | 7.33%                | -3.59%               |
| Class ID C000146229 | 4.65%                | 7.32%                | -3.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1851624.02              | $10447569.17                               |
| Month 2  | $2591959.73              | $17782097.01                               |
| Month 3  | $1060635.82              | $-12194168.42                              |

### Schedule of Portfolio Investments

| Name                                      | Title                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB Ltd.                                  | ABB LTD-ADR            | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     50000 | NS      | $4024000.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | AMERESCO INC-A         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     30000 | NS      | $765000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.        | AMERICAN WATER W       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     25000 | NS      | $3402250.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | ARRAY TECHNOLOGI       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     50000 | NS      | $361500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                               | BYD CO-UNSP ADR        | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    600000 | NS      | $8178000.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation          | BROOKFIELD RENEW       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    375000 | NS      | $14936250.00  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                        | CANADIAN SOLAR I       | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    100000 | NS      | $1385000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                | CARRIER GLOB           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     50000 | NS      | $2815500.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | CLEARWAY ENERGY INC-A  | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    425000 | NS      | $16647250.00  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                               | BORALEX INC -A         | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    125000 | NS      | $3291696.01   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                      | CORNING INC            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5000 | NS      | $679850.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | ENPHASE ENERGY         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     25000 | NS      | $945250.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | FIRST SOLAR INC        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20000 | NS      | $3945200.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                           | GE VERNOVA INC         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10000 | NS      | $8729000.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                 | VEOLIA ENVIRONNE       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    400000 | NS      | $15233773.00  | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                    | EDP SA                 | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    750000 | NS      | $3968610.44   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    450000 | NS      | $16537500.00  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | SCHNEIDER ELECTR       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12500 | NS      | $3404629.03   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                | ACCIONA SA             | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     65000 | NS      | $17091851.57  | 5.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | SIEMENS AG-REG         | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     50000 | NS      | $12181200.01  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                        | Contact Energy Ltd     | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    378950 | NS      | $2014301.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | MUELLER WATER-A        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10000 | NS      | $274900.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                             | INFRATIL LTD           | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1800000 | NS      | $12137138.72  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc.                            | NEXTPOWER INC-A        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $3013750.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR INFRASTRUCT       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    500000 | NS      | $5310000.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | OWENS CORNING          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     25000 | NS      | $2705500.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                  | PANASONIC HOLDIN       | CUSIP: 69832A304<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    225000 | NS      | $3766500.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                               | ENEL SPA               | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1400000 | NS      | $15305328.48  | 5.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                              | SHIMANO INC-ADR        | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     50000 | NS      | $525000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | SPROUTS FARMERS        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     25000 | NS      | $1928250.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                 | WESCO INTL             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2500 | NS      | $684050.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                               | XYLEM INC              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     25000 | NS      | $2987500.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | ZURN ELKAY WATER       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15000 | NS      | $672600.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ALT FED CREDIT UNION   | CUSIP: 999328503<br>LEI: N/A                  | Long             | STIV             |  | US        |    215157 | PA      | $215156.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SELF HELP CREDIT UNION | CUSIP: 999358914<br>LEI: N/A                  | Long             | STIV             |  | US        |    100000 | PA      | $100000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.   | TERNA-RETE ELETT       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1280000 | NS      | $14639281.00  | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                 | SIMS METAL MANAG       | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    125000 | NS      | $1586116.82   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                           | IBERDROLA SA           | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    700000 | NS      | $16025253.24  | 5.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                         | EDP RENOVAVEIS S       | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    836000 | NS      | $13398744.57  | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc.                      | NORTHLAND POWER        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    325000 | NS      | $5451781.68   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                    | VESTAS WIND SYST       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    150000 | NS      | $4526957.70   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                | ORSTED A/S             | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    100000 | NS      | $2480624.51   | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Signify NV                                | SIGNIFY NV             | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    325000 | NS      | $6921952.32   | 2.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hydro One Ltd                             | HYDRO ONE LTD          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    125000 | NS      | $5161242.79   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC        | JOHNSON CONTROLS       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     50000 | NS      | $6547500.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | TRANE TECHNOLOGI       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     17500 | NS      | $7292950.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH                                       | BBH SWEEP VEHICLE      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  16456452 | PA      | $16456452.36  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** New Alternatives Fund

**Signature:** Kate Don Angelo

**Name of Signer:** Kate Don Angelo

**Title:** Treasurer