Holdings (Monthly)
Guide ↗
Moa International Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | Mar 2026 | 48,390 | $64.3M | 2.90% | EC |
| 2 | Novartis AG | NOVN | Mar 2026 | 347,684 | $53.4M | 2.40% | EC |
| 3 | Roche Holding AG | ROP | Mar 2026 | 113,941 | $45.5M | 2.05% | EP |
| 4 | HSBC Holdings PLC | HSBA | Mar 2026 | 2,478,160 | $40.7M | 1.83% | EC |
| 5 | Shell PLC | SHEL | Mar 2026 | 743,342 | $34.4M | 1.55% | EC |
| 6 | Banco Santander SA | SAN | Mar 2026 | 2,916,693 | $32.7M | 1.47% | EC |
| 7 | Ishares Inc | IEMG | Mar 2026 | 419,998 | $29.3M | 1.32% | EC |
| 8 | Siemens AG | SIE | Mar 2026 | 119,892 | $29.2M | 1.31% | EC |
| 9 | Hitachi Ltd. | 6501 | Mar 2026 | 978,247 | $28.7M | 1.29% | EC |
| 10 | Vanguard International Equity Index Funds | VWO | Mar 2026 | 525,964 | $28.4M | 1.28% | EC |
| 11 | Allianz SE | ALV | Mar 2026 | 66,621 | $28.1M | 1.27% | EC |
| 12 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 1,288,242 | $27.8M | 1.25% | EC |
| 13 | Barclays PLC | BARC | Mar 2026 | 4,995,744 | $26.1M | 1.18% | EC |
| 14 | Advantest Corp. | 6857 | Mar 2026 | 187,900 | $25.9M | 1.17% | EC |
| 15 | Mitsubishi UFJ Financial Group Inc. | 8306 | Mar 2026 | 1,497,500 | $25.4M | 1.14% | EC |
| 16 | TotalEnergies SE | TTE | Mar 2026 | 275,760 | $25.3M | 1.14% | EC |
| 17 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 1,644,224 | $25.0M | 1.12% | EC |
| 18 | Iberdrola, S.A. | IBE | Mar 2026 | 1,073,528 | $24.6M | 1.11% | EC |
| 19 | AstraZeneca PLC | AZN | Mar 2026 | 124,535 | $24.4M | 1.10% | EC |
| 20 | UniCredit S.p.A. | UCG | Mar 2026 | 338,671 | $24.3M | 1.09% | EC |
| 21 | Rio Tinto PLC | RIO | Mar 2026 | 257,960 | $23.9M | 1.08% | EC |
| 22 | SAP SE | SAP | Mar 2026 | 139,717 | $23.8M | 1.07% | EC |
| 23 | Ishares Inc | EMXC | Mar 2026 | 299,574 | $23.6M | 1.06% | EC |
| 24 | ABB Ltd. | ABBN | Mar 2026 | 285,413 | $23.2M | 1.04% | EC |
| 25 | Sumitomo Electric Industries Ltd. | 5802 | Mar 2026 | 384,313 | $21.8M | 0.98% | EC |
| 26 | Engie SA | ENGI | Mar 2026 | 677,382 | $21.8M | 0.98% | EC |
| 27 | BHP Group Ltd. | BHP | Mar 2026 | 600,344 | $21.7M | 0.98% | EC |
| 28 | GSK plc | GSK | Mar 2026 | 773,684 | $21.3M | 0.96% | EC |
| 29 | Mitsubishi Corp. | 8058 | Mar 2026 | 620,472 | $21.3M | 0.96% | EC |
| 30 | Safran SA | SAF | Mar 2026 | 60,925 | $19.9M | 0.90% | EC |
| 31 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 444,363 | $19.8M | 0.89% | EC |
| 32 | Mitsui & Co Ltd. | 8031 | Mar 2026 | 510,276 | $19.7M | 0.89% | EC |
| 33 | Siemens Energy AG | ENR | Mar 2026 | 113,657 | $19.6M | 0.88% | EC |
| 34 | Equinor ASA | EQNR | Mar 2026 | 459,630 | $19.6M | 0.88% | EC |
| 35 | British American Tobacco PLC | BATS | Mar 2026 | 328,105 | $19.0M | 0.86% | EC |
| 36 | iShares Trust | INDA | Mar 2026 | 406,437 | $19.0M | 0.86% | EC |
| 37 | Koninklijke Ahold Delhaize NV | AD | Mar 2026 | 401,090 | $18.7M | 0.84% | EC |
| 38 | Deutsche Bank AG | DBK | Mar 2026 | 615,796 | $18.3M | 0.82% | EC |
| 39 | Deutsche Telekom AG | DTE | Mar 2026 | 482,054 | $18.0M | 0.81% | EC |
| 40 | Unilever PLC | ULVR | Mar 2026 | 326,630 | $17.9M | 0.81% | EC |
| 41 | Shionogi & Co Ltd. | 4507 | Mar 2026 | 809,873 | $17.9M | 0.81% | EC |
| 42 | Enel S.p.A. | ENEL | Mar 2026 | 1,635,023 | $17.9M | 0.80% | EC |
| 43 | ANZ Group Holdings Ltd. | ANZ | Mar 2026 | 702,347 | $17.7M | 0.79% | EC |
| 44 | Daiwa Securities Group Inc. | 8601 | Mar 2026 | 1,862,001 | $17.6M | 0.79% | EC |
| 45 | Imperial Brands PLC | IMB | Mar 2026 | 431,031 | $17.5M | 0.79% | EC |
| 46 | HOYA Corp. | 7741 | Mar 2026 | 98,988 | $17.2M | 0.77% | EC |
| 47 | Axa SA | CS | Mar 2026 | 369,158 | $17.0M | 0.76% | EC |
| 48 | Prosus NV | PRX | Mar 2026 | 356,601 | $16.5M | 0.74% | EC |
| 49 | Marubeni Corp. | 8002 | Mar 2026 | 450,900 | $16.5M | 0.74% | EC |
| 50 | Mitsubishi Heavy Industries Ltd. | 7011 | Mar 2026 | 588,400 | $16.2M | 0.73% | EC |
| 51 | Intesa Sanpaolo S.p.A. | ISP | Mar 2026 | 2,642,289 | $16.0M | 0.72% | EC |
| 52 | Tesco PLC | TSCO | Mar 2026 | 2,529,672 | $15.9M | 0.72% | EC |
| 53 | Munich Reinsurance AG | MUV2 | Mar 2026 | 25,172 | $15.9M | 0.72% | EC |
| 54 | Japan Tobacco Inc | 2914 | Mar 2026 | 411,493 | $15.8M | 0.71% | EC |
| 55 | ING Groep N.V. | INGA | Mar 2026 | 606,758 | $15.7M | 0.71% | EC |
| 56 | Compagnie Financiere Richemont Sa | CFR | Mar 2026 | 88,802 | $15.7M | 0.71% | EC |
| 57 | Holcim AG | HOLN | Mar 2026 | 186,095 | $15.4M | 0.69% | EC |
| 58 | Takeda Pharmaceutical Co Ltd. | 4502 | Mar 2026 | 416,700 | $15.3M | 0.69% | EC |
| 59 | Atlas Copco AB | ATCOA | Mar 2026 | 860,358 | $15.2M | 0.68% | EC |
| 60 | Kongsberg Gruppen ASA | KOG | Mar 2026 | 355,696 | $15.2M | 0.68% | EC |
| 61 | Heidelberg Materials AG | HEI | Mar 2026 | 71,762 | $15.1M | 0.68% | EC |
| 62 | Tokyo Gas Co Ltd | 9531 | Mar 2026 | 316,531 | $14.9M | 0.67% | EC |
| 63 | BNP Paribas SA | BNP | Mar 2026 | 156,178 | $14.9M | 0.67% | EC |
| 64 | Danske Bank A/S | DANSKE | Mar 2026 | 296,510 | $14.6M | 0.66% | EC |
| 65 | Nordea Bank ABP | NDA | Mar 2026 | 850,292 | $14.6M | 0.66% | EC |
| 66 | Hermes International | RMS | Mar 2026 | 7,630 | $14.5M | 0.65% | EC |
| 67 | Japan Post Insurance Co Ltd. | 7181 | Mar 2026 | 1,432,419 | $14.4M | 0.65% | EC |
| 68 | Daiwa House Industry Co Ltd. | 1925 | Mar 2026 | 458,166 | $14.4M | 0.65% | EC |
| 69 | Westpac Banking Corp. | WBC | Mar 2026 | 519,345 | $14.4M | 0.65% | EC |
| 70 | Swedbank AB (publ) | SWEDA | Mar 2026 | 420,229 | $14.3M | 0.64% | EC |
| 71 | WH GROUP LTD | 288 | Mar 2026 | 10,569,071 | $13.9M | 0.63% | EC |
| 72 | Ishares Inc | EWY | Mar 2026 | 110,763 | $13.6M | 0.61% | EC |
| 73 | Inpex Corp. | 1605 | Mar 2026 | 458,446 | $13.6M | 0.61% | EC |
| 74 | Toyota Motor Corp. | 7203 | Mar 2026 | 641,300 | $13.3M | 0.60% | EC |
| 75 | Next PLC | NXT | Mar 2026 | 78,518 | $13.3M | 0.60% | EC |
| 76 | Eiffage SA | FGR | Mar 2026 | 85,351 | $13.1M | 0.59% | EC |
| 77 | Mitsubishi Electric Corp. | 6503 | Mar 2026 | 398,700 | $13.0M | 0.59% | EC |
| 78 | Sompo Holdings Inc. | 8630 | Mar 2026 | 333,400 | $13.0M | 0.58% | EC |
| 79 | Orange SA | ORA | Mar 2026 | 616,391 | $12.6M | 0.57% | EC |
| 80 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 37,314 | $12.6M | 0.57% | EC |
| 81 | Air Liquide S.A.(L') | AI | Mar 2026 | 60,684 | $12.5M | 0.56% | EC |
| 82 | Poste Italiane S.p.A. | PST | Mar 2026 | 532,408 | $12.5M | 0.56% | EC |
| 83 | Yokogawa Electric Corporation | 6841 | Mar 2026 | 394,892 | $12.2M | 0.55% | EC |
| 84 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Mar 2026 | 1,031,359 | $11.8M | 0.53% | EC |
| 85 | Komatsu Ltd. | 6301 | Mar 2026 | 290,900 | $11.6M | 0.52% | EC |
| 86 | Sainsbury (J) PLC | SBRY | Mar 2026 | 2,544,065 | $11.4M | 0.51% | EC |
| 87 | Caixabank S.A. | CABK | Mar 2026 | 947,592 | $11.4M | 0.51% | EC |
| 88 | Assa Abloy AB | ASSAB | Mar 2026 | 308,413 | $11.1M | 0.50% | EC |
| 89 | Nitto Denko Corp. | 6988 | Mar 2026 | 556,545 | $11.1M | 0.50% | EC |
| 90 | Bridgestone Corp. | 5108 | Mar 2026 | 533,600 | $11.1M | 0.50% | EC |
| 91 | United States Treasury Bills | 912797TT4 | Mar 2026 | 11,000,000 | $10.9M | 0.49% | DBT |
| 92 | Assicurazioni Generali S.p.A. | G | Mar 2026 | 271,646 | $10.9M | 0.49% | EC |
| 93 | Vodafone Group PLC | VOD | Mar 2026 | 7,201,837 | $10.9M | 0.49% | EC |
| 94 | Svenska Handelsbanken AB | SHBA | Mar 2026 | 820,108 | $10.8M | 0.49% | EC |
| 95 | Schindler Holding AG | SCHP | Mar 2026 | 32,652 | $10.8M | 0.48% | EP |
| 96 | Novo Nordisk A/S | NOVOB | Mar 2026 | 292,950 | $10.7M | 0.48% | EC |
| 97 | Wartsila Oyj Abp | WRT1V | Mar 2026 | 285,850 | $10.6M | 0.48% | EC |
| 98 | Daifuku Co Ltd. | 6383 | Mar 2026 | 300,900 | $10.6M | 0.48% | EC |
| 99 | Banco BPM S.p.A. | BAMI | Mar 2026 | 762,337 | $10.6M | 0.48% | EC |
| 100 | AERCAP HOLDINGS NV | AER | Mar 2026 | 76,857 | $10.5M | 0.47% | EC |
| 101 | Wesfarmers Ltd. | WES | Mar 2026 | 202,934 | $10.4M | 0.47% | EC |
| 102 | InterContinental Hotels Group PLC | IHG | Mar 2026 | 78,250 | $10.3M | 0.46% | EC |
| 103 | Keyence Corp. | 6861 | Mar 2026 | 28,870 | $10.3M | 0.46% | EC |
| 104 | EssilorLuxottica SA | EL | Mar 2026 | 43,618 | $10.2M | 0.46% | EC |
| 105 | iShares Trust | MCHI | Mar 2026 | 179,566 | $10.1M | 0.45% | EC |
| 106 | Asics Corp | 7936 | Mar 2026 | 369,700 | $9.9M | 0.45% | EC |
| 107 | Osaka Gas Co Ltd | 9532 | Mar 2026 | 241,758 | $9.8M | 0.44% | EC |
| 108 | Orkla ASA | ORK | Mar 2026 | 735,978 | $9.3M | 0.42% | EC |
| 109 | Aena SME S.A. | AENA | Mar 2026 | 311,968 | $9.2M | 0.41% | EC |
| 110 | Ryanair Holdings PLC | RYA | Mar 2026 | 326,622 | $9.2M | 0.41% | EC |
| 111 | Check Point Software Technologies Ltd. | CHKP | Mar 2026 | 64,098 | $9.2M | 0.41% | EC |
| 112 | Tele2 AB (publ) | TEL2B | Mar 2026 | 437,114 | $9.0M | 0.41% | EC |
| 113 | Klepierre SA | LI | Mar 2026 | 237,417 | $8.9M | 0.40% | EC |
| 114 | Experian PLC | EXPN | Mar 2026 | 247,159 | $8.6M | 0.38% | EC |
| 115 | BRAMBLES LTD | BXB | Mar 2026 | 544,496 | $8.5M | 0.38% | EC |
| 116 | MTU Aero Engines AG | MTX | Mar 2026 | 23,381 | $8.5M | 0.38% | EC |
| 117 | Dassault Aviation SA | AM | Mar 2026 | 22,360 | $8.3M | 0.37% | EC |
| 118 | Genmab As | GMAB | Mar 2026 | 30,762 | $8.3M | 0.37% | EC |
| 119 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 33,300 | $8.3M | 0.37% | EC |
| 120 | Mercedes-Benz Group AG | MBG | Mar 2026 | 131,772 | $8.1M | 0.36% | EC |
| 121 | Chubu Electric Power Co Inc. | 9502 | Mar 2026 | 485,100 | $8.0M | 0.36% | EC |
| 122 | OMV AG | OMV | Mar 2026 | 107,355 | $7.9M | 0.35% | EC |
| 123 | QBE Insurance Group Ltd. | QBE | Mar 2026 | 525,679 | $7.8M | 0.35% | EC |
| 124 | FERRARI NV | RACE | Mar 2026 | 22,628 | $7.7M | 0.35% | EC |
| 125 | Fortescue Ltd. | FMG | Mar 2026 | 525,815 | $7.5M | 0.34% | EC |
| 126 | Honda Motor Co Ltd. | 7267 | Mar 2026 | 918,492 | $7.4M | 0.33% | EC |
| 127 | Coca-Cola HBC AG | CCH | Mar 2026 | 129,771 | $7.3M | 0.33% | EC |
| 128 | Nippon Yusen Kabushiki Kaisha | 9101 | Mar 2026 | 195,438 | $7.2M | 0.32% | EC |
| 129 | NEC Corp. | 6701 | Mar 2026 | 283,700 | $7.1M | 0.32% | EC |
| 130 | Legrand SA | LR | Mar 2026 | 43,948 | $6.8M | 0.31% | EC |
| 131 | Canon Inc. | 7751 | Mar 2026 | 245,013 | $6.8M | 0.31% | EC |
| 132 | Geberit AG | GEBN | Mar 2026 | 9,514 | $6.4M | 0.29% | EC |
| 133 | Aristocrat Leisure Ltd. | ALL | Mar 2026 | 200,187 | $6.4M | 0.29% | EC |
| 134 | OBIC CO LTD | 4684 | Mar 2026 | 221,100 | $5.4M | 0.24% | EC |
| 135 | PRO Medicus Ltd. | PME | Mar 2026 | 59,564 | $4.9M | 0.22% | EC |
| 136 | Softbank Group Corp. | 9984 | Mar 2026 | 195,800 | $4.8M | 0.21% | EC |
| 137 | Scout24 SE | G24 | Mar 2026 | 60,276 | $4.7M | 0.21% | EC |
| 138 | Pandora A/S | PNDORA | Mar 2026 | 64,016 | $4.6M | 0.21% | EC |
| 139 | Sojitz Corp. | 2768 | Mar 2026 | 107,200 | $4.2M | 0.19% | EC |
| 140 | United States Treasury Bills | 912797QD2 | Mar 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 141 | United States Treasury Bills | 912797TJ6 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 142 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 1,449,408 | $1.4M | 0.07% | STIV |
| 143 | United States Treasury Bills | 912797TH0 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 144 | United States Treasury Bills | 912797UR6 | Mar 2026 | 1,000,000 | $988K | 0.04% | DBT |
| 145 | ICE FUTURES U.S., INC. | MFS FMM002 | Mar 2026 | 206 | $-87926 | -0.00% | DE |