MI
| |
MoA International FundMutual Fund | |
| MoA International Fund | |
| Last update 2025-06-18 | 138 Stocks (18 new) |
| Value $1.74 Bil | Turnover 12 % |
MoA International Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 356,091 | 39,551.0 | -1.45% | 2.270 | -0.03% | 0.020 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 116,696 | 38,407.9 | +11.98% | 2.200 | +0.24% | 0.010 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
XTER:SAP | SAP SE | 143,095 | 38,340.5 | -1.45% | 2.200 | -0.03% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
XTER:SIE | Siemens AG | 122,791 | 28,356.8 | -1.45% | 1.630 | -0.02% | 0.020 | +19.88% | +21.68% | 175,597.4 | Industrial Products | |
LSE:SHEL | Shell PLC | 761,314 | 27,713.2 | -1.45% | 1.590 | -0.02% | 0.010 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
VWO | Vanguard FTSE Emerging Markets ETF | 598,543 | 27,090.1 | +30.40% | 1.550 | +0.36% | 0.040 | +16.94% | +15.09% | 86,951.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 499,634 | 26,965.3 | +30.42% | 1.550 | +0.36% | 0.030 | +18.91% | +18.34% | 99,158.0 | ||
LSE:HSBA | HSBC Holdings PLC | 2,352,955 | 26,675.3 | -1.45% | 1.530 | -0.02% | 0.010 | +19.29% | +23.49% | 162,631.8 | Banks | |
XPAR:RMS | Hermes International SA | 9,919 | 26,096.9 | -1.45% | 1.500 | -0.02% | 0.010 | +4.46% | +3.01% | 248,150.1 | Retail - Cyclical | |
XMAD:SAN | Banco Santander SA | 3,575,187 | 24,084.6 | -13.58% | 1.380 | -0.17% | 0.020 | +24.17% | +65.26% | 107,839.4 | Banks |
MoA International Fund's Historical Top Holdings Breakdowns
MoA International Fund's Top Stock Picks
View Full List
| Ticker |
|---|
OCSE:NOVO B |
XAMS:ASML |
TSE:8053 |
LSE:LLOY |
OSL:KOG |
OHEL:NOKIA |
XSWX:HOLN |
TSE:8306 |
TSE:6758 |
TSE:6301 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -1.49% | 469.8 (kr587.03) 657 | kr414.60 | -29.37% | Sold Out | 0 | -270,110 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -0.97% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Sold Out | 0 | -21,673 | |
TSE:8053 | Sumitomo Corp | 2025-03-31 | Sold Out Sold Out | -0.81% | 3210 (円3389.72) 3658 | 円3,711.00 | 9.48% | Sold Out | 0 | -583,900 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | Sold Out Sold Out | -0.75% | 0.53 (£0.65) 0.74 | £0.78 | 19.69% | Sold Out | 0 | -17,203,490 | |
OSL:KOG | Kongsberg Gruppen ASA | 2025-03-31 | New Buy New Buy | +0.61% | 226.6 (kr275.49) 334.8 | kr321.05 | 16.54% | New holding | 364,295 | 72,859 | |
OHEL:NOKIA | Nokia Oyj | 2025-03-31 | New Buy New Buy | +0.60% | 4.27 (€4.65) 4.99 | €4.13 | -11.12% | New holding | 1,980,379 | 1,980,379 | |
XSWX:HOLN | Holcim Ltd | 2025-03-31 | New Buy New Buy | +0.58% | 84.32 (CHF94.1) 101.6 | CHF63.96 | -32.03% | New holding | 94,348 | 94,348 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | New Buy New Buy | +0.54% | 1846 (円1959.53) 2226 | 円1,968.00 | 0.43% | New holding | 684,200 | 684,200 | |
TSE:6758 | Sony Group Corp | 2025-03-31 | New Buy New Buy | +0.54% | 3155 (円3520.47) 3862 | 円3,565.00 | 1.26% | New holding | 372,000 | 372,000 | |
TSE:6301 | Komatsu Ltd | 2025-03-31 | New Buy New Buy | +0.50% | 4161 (円4489.91) 4793 | 円4,900.00 | 9.13% | New holding | 297,900 | 297,900 |
MoA International Fund Total Holding History ($B)
MoA International Fund's Asset Allocation
MoA International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MoA International Fund's Hypothetical Growth since 2025-03-31
MoA International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MoA International Fund's Holdings Heat Map
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MoA International Fund's Holdings Bubble Chart
MoA International Fund News
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