Holdings of MOA INTERNATIONAL FUND
MoA Funds Corp · 136 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 14.1 %
- Technology 7.5 %
- Health care 7.2 %
- Utilities 3.0 %
- Energy 2.8 %
- Materials 2.7 %
- Consumer staples 2.6 %
- Consumer discretionary 2.5 %
- Communication 2.4 %
- Funds 0.9 %
- Unattributed 37.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.0 %
- JPY 23.6 %
- GBP 14.9 %
- USD 7.8 %
- CHF 5.4 %
- AUD 4.7 %
- SEK 4.1 %
- NOK 2.1 %
- DKK 1.8 %
- SGD 0.9 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.6 %
- GB 15.4 %
- DE 8.9 %
- FR 8.7 %
- NL 5.9 %
- US 5.8 %
- CH 5.4 %
- ES 5.0 %
- IT 4.7 %
- AU 4.7 %
- SE 3.4 %
- NO 2.1 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 37 | 501.8M $ | 23.60 % |
| GB | 17 | 327.9M $ | 15.43 % |
| DE | 11 | 189.4M $ | 8.91 % |
| FR | 13 | 185.9M $ | 8.74 % |
| NL | 5 | 125.8M $ | 5.92 % |
| US | 6 | 124M $ | 5.83 % |
| CH | 5 | 114.1M $ | 5.37 % |
| ES | 5 | 105.7M $ | 4.97 % |
| IT | 7 | 99.9M $ | 4.70 % |
| AU | 9 | 99.2M $ | 4.67 % |
| SE | 6 | 72.3M $ | 3.40 % |
| NO | 3 | 44M $ | 2.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 48,390 | 64.3M $ | 2.90 % |
| Novartis AG | 347,684 | 53.4M $ | 2.40 % |
| HSBC Holdings PLC | 2,478,160 | 40.7M $ | 1.83 % |
| Shell PLC | 743,342 | 34.4M $ | 1.55 % |
| Banco Santander SA | 2,916,693 | 32.7M $ | 1.47 % |
| iShares Core MSCI Emerging Markets ETF | 419,998 | 29.3M $ | 1.32 % |
| Siemens AG | 119,892 | 29.2M $ | 1.31 % |
| Hitachi Ltd | 978,247 | 28.7M $ | 1.29 % |
| Vanguard International Equity Index Funds | 525,964 | 28.4M $ | 1.28 % |
| Allianz SE | 66,621 | 28.1M $ | 1.27 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,288,242 | 27.8M $ | 1.25 % |
| Barclays PLC | 4,995,744 | 26.1M $ | 1.18 % |
| Advantest Corp | 187,900 | 25.9M $ | 1.17 % |
| Mitsubishi UFJ Financial Group Inc | 1,497,500 | 25.4M $ | 1.14 % |
| TotalEnergies SE | 275,760 | 25.3M $ | 1.14 % |
| Rolls-Royce Holdings PLC | 1,644,224 | 25M $ | 1.12 % |
| Iberdrola SA | 1,073,528 | 24.6M $ | 1.11 % |
| AstraZeneca PLC | 124,535 | 24.4M $ | 1.10 % |
| UniCredit SpA | 338,671 | 24.3M $ | 1.09 % |
| Rio Tinto PLC | 257,960 | 23.9M $ | 1.08 % |
| SAP SE | 139,717 | 23.8M $ | 1.07 % |
| Ishares Inc | 299,574 | 23.6M $ | 1.06 % |
| ABB Ltd | 285,413 | 23.2M $ | 1.04 % |
| Sumitomo Electric Industries Ltd. | 384,313 | 21.8M $ | 0.98 % |
| Engie SA | 677,382 | 21.8M $ | 0.98 % |
| BHP Group Ltd | 600,344 | 21.7M $ | 0.98 % |
| GSK PLC | 773,684 | 21.3M $ | 0.96 % |
| Mitsubishi Corp | 620,472 | 21.3M $ | 0.96 % |
| Safran SA | 60,925 | 19.9M $ | 0.90 % |
| DBS Group Holdings Ltd | 444,363 | 19.8M $ | 0.89 % |
| Mitsui & Co Ltd | 510,276 | 19.7M $ | 0.89 % |
| Siemens Energy AG | 113,657 | 19.6M $ | 0.88 % |
| Equinor ASA | 459,630 | 19.6M $ | 0.88 % |
| British American Tobacco PLC | 328,105 | 19M $ | 0.86 % |
| iShares Trust | 406,437 | 19M $ | 0.86 % |
| Koninklijke Ahold Delhaize NV | 401,090 | 18.7M $ | 0.84 % |
| Deutsche Bank AG | 615,796 | 18.3M $ | 0.82 % |
| Deutsche Telekom AG | 482,054 | 18M $ | 0.81 % |
| Unilever PLC | 326,630 | 17.9M $ | 0.81 % |
| Shionogi & Co Ltd | 809,873 | 17.9M $ | 0.81 % |
| Enel SpA | 1,635,023 | 17.9M $ | 0.80 % |
| ANZ Group Holdings Ltd | 702,347 | 17.7M $ | 0.79 % |
| Daiwa Securities Group Inc. | 1,862,001 | 17.6M $ | 0.79 % |
| Imperial Brands PLC | 431,031 | 17.5M $ | 0.79 % |
| Hoya Corp | 98,988 | 17.2M $ | 0.77 % |
| AXA SA | 369,158 | 17M $ | 0.76 % |
| Prosus NV | 356,601 | 16.5M $ | 0.74 % |
| Marubeni Corp | 450,900 | 16.5M $ | 0.74 % |
| Mitsubishi Heavy Industries Ltd | 588,400 | 16.2M $ | 0.73 % |
| Intesa Sanpaolo SpA | 2,642,289 | 16M $ | 0.72 % |
| Tesco PLC | 2,529,672 | 15.9M $ | 0.72 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 25,172 | 15.9M $ | 0.72 % |
| Japan Tobacco Inc | 411,493 | 15.8M $ | 0.71 % |
| ING Groep NV | 606,758 | 15.7M $ | 0.71 % |
| Cie Financiere Richemont SA | 88,802 | 15.7M $ | 0.71 % |
| Holcim AG | 186,095 | 15.4M $ | 0.69 % |
| Takeda Pharmaceutical Co Ltd | 416,700 | 15.3M $ | 0.69 % |
| Atlas Copco AB | 860,358 | 15.2M $ | 0.68 % |
| Kongsberg Gruppen ASA | 355,696 | 15.2M $ | 0.68 % |
| Heidelberg Materials AG | 71,762 | 15.1M $ | 0.68 % |
| Tokyo Gas Co Ltd | 316,531 | 14.9M $ | 0.67 % |
| BNP Paribas SA | 156,178 | 14.9M $ | 0.67 % |
| Danske Bank A/S | 296,510 | 14.6M $ | 0.66 % |
| Nordea Bank Abp | 850,292 | 14.6M $ | 0.66 % |
| Hermes International SCA | 7,630 | 14.5M $ | 0.65 % |
| Japan Post Insurance Co Ltd | 1,432,419 | 14.4M $ | 0.65 % |
| Daiwa House Industry Co Ltd | 458,166 | 14.4M $ | 0.65 % |
| Westpac Banking Corp | 519,345 | 14.4M $ | 0.65 % |
| Swedbank AB | 420,229 | 14.3M $ | 0.64 % |
| WH Group Ltd | 10,569,071 | 13.9M $ | 0.63 % |
| iShares MSCI South Korea ETF | 110,763 | 13.6M $ | 0.61 % |
| Inpex Corp | 458,446 | 13.6M $ | 0.61 % |
| Toyota Motor Corp. | 641,300 | 13.3M $ | 0.60 % |
| Next PLC | 78,518 | 13.3M $ | 0.60 % |
| Eiffage SA | 85,351 | 13.1M $ | 0.59 % |
| Mitsubishi Electric Corp | 398,700 | 13M $ | 0.59 % |
| Sompo Holdings Inc | 333,400 | 13M $ | 0.58 % |
| Orange SA | 616,391 | 12.6M $ | 0.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 37,314 | 12.6M $ | 0.57 % |
| Air Liquide SA | 60,684 | 12.5M $ | 0.56 % |
| Poste Italiane SpA | 532,408 | 12.5M $ | 0.56 % |
| Yokogawa Electric Corp | 394,892 | 12.2M $ | 0.55 % |
| Telefonaktiebolaget LM Ericsson | 1,031,359 | 11.8M $ | 0.53 % |
| Komatsu Ltd | 290,900 | 11.6M $ | 0.52 % |
| J Sainsbury PLC | 2,544,065 | 11.4M $ | 0.51 % |
| CaixaBank SA | 947,592 | 11.4M $ | 0.51 % |
| Assa Abloy AB | 308,413 | 11.1M $ | 0.50 % |
| Nitto Denko Corp | 556,545 | 11.1M $ | 0.50 % |
| Bridgestone Corp | 533,600 | 11.1M $ | 0.50 % |
| Generali | 271,646 | 10.9M $ | 0.49 % |
| Vodafone Group PLC | 7,201,837 | 10.9M $ | 0.49 % |
| Svenska Handelsbanken AB | 820,108 | 10.8M $ | 0.49 % |
| Novo Nordisk A/S | 292,950 | 10.7M $ | 0.48 % |
| Wartsila OYJ Abp | 285,850 | 10.6M $ | 0.48 % |
| Daifuku Co Ltd | 300,900 | 10.6M $ | 0.48 % |
| Banco BPM SpA | 762,337 | 10.6M $ | 0.48 % |
| AerCap Holdings NV | 76,857 | 10.5M $ | 0.47 % |
| Wesfarmers Ltd | 202,934 | 10.4M $ | 0.47 % |
| InterContinental Hotels Group PLC | 78,250 | 10.3M $ | 0.46 % |
| Keyence Corp | 28,870 | 10.3M $ | 0.46 % |
| EssilorLuxottica SA | 43,618 | 10.2M $ | 0.46 % |
| iShares MSCI China ETF | 179,566 | 10.1M $ | 0.45 % |
| Asics Corp | 369,700 | 9.9M $ | 0.45 % |
| Osaka Gas Co Ltd | 241,758 | 9.8M $ | 0.44 % |
| Orkla ASA | 735,978 | 9.3M $ | 0.42 % |
| Aena SME SA | 311,968 | 9.2M $ | 0.41 % |
| Ryanair Holdings PLC | 326,622 | 9.2M $ | 0.41 % |
| Check Point Software Technologies Ltd | 64,098 | 9.2M $ | 0.41 % |
| Tele2 AB | 437,114 | 9M $ | 0.41 % |
| Klepierre SA | 237,417 | 8.9M $ | 0.40 % |
| Experian PLC | 247,159 | 8.6M $ | 0.38 % |
| Brambles Ltd | 544,496 | 8.5M $ | 0.38 % |
| MTU Aero Engines AG | 23,381 | 8.5M $ | 0.38 % |
| Dassault Aviation SA | 22,360 | 8.3M $ | 0.37 % |
| Genmab A/S | 30,762 | 8.3M $ | 0.37 % |
| Tokyo Electron Ltd | 33,300 | 8.3M $ | 0.37 % |
| Mercedes-Benz Group AG | 131,772 | 8.1M $ | 0.36 % |
| Chubu Electric Power Co Inc | 485,100 | 8M $ | 0.36 % |
| OMV AG | 107,355 | 7.9M $ | 0.35 % |
| QBE Insurance Group Ltd. | 525,679 | 7.8M $ | 0.35 % |
| Ferrari NV | 22,628 | 7.7M $ | 0.35 % |
| Fortescue Ltd | 525,815 | 7.5M $ | 0.34 % |
| Honda Motor Co Ltd | 918,492 | 7.4M $ | 0.33 % |
| Coca-Cola HBC AG | 129,771 | 7.3M $ | 0.33 % |
| Nippon Yusen KK | 195,438 | 7.2M $ | 0.32 % |
| NEC Corp | 283,700 | 7.1M $ | 0.32 % |
| Legrand SA | 43,948 | 6.8M $ | 0.31 % |
| Canon Inc | 245,013 | 6.8M $ | 0.31 % |
| Geberit AG | 9,514 | 6.4M $ | 0.29 % |
| Aristocrat Leisure Ltd | 200,187 | 6.4M $ | 0.29 % |
| Obic Co Ltd | 221,100 | 5.4M $ | 0.24 % |
| Pro Medicus Ltd | 59,564 | 4.9M $ | 0.22 % |
| SoftBank Group Corp | 195,800 | 4.8M $ | 0.21 % |
| Scout24 SE | 60,276 | 4.7M $ | 0.21 % |
| Pandora A/S | 64,016 | 4.6M $ | 0.21 % |
| Sojitz Corp | 107,200 | 4.2M $ | 0.19 % |