IS

International Stock Fund

Mutual Fund
ULTRA SERIES FUND
Last update 2025-02-18 54 Stocks (0 new)
Value $17.00 Mil Turnover 3 %
Countries:
Top Holdings: HKSE:00700(3.37%)HDB(3.07%)XTER:DTE(2.99%)LTOUF(2.87%)XPAR:AIR(2.87%)
Summary Stock Picks Current Portfolio
International Stock Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
10,632
568.2
-5.34%
3.370
-0.18%
0.000
+1.07%
+24.47%
4,715,418.0
Interactive Media
HDB 		HDFC Bank Ltd
8,095
517.0
-5.41%
3.070
-0.15%
0.000
+24.38%
+15.85%
188,847.3
Banks
XTER:DTE 		Deutsche Telekom AG
16,827
503.6
-18.30%
2.990
-0.58%
0.000
+0.52%
+20.10%
165,193.5
Telecommunication Services
LTOUF 		Larsen & Toubro Ltd
11,546
484.7
-5.41%
2.870
-0.15%
0.000
-7.50%
-18.95%
50,885.4
Construction
XPAR:AIR 		Airbus SE
3,033
483.4
-5.40%
2.870
-0.13%
0.000
+0.52%
+3.91%
123,847.0
Aerospace & Defense
LSE:AZN 		AstraZeneca PLC
3,602
468.9
+5.88%
2.780
+0.15%
0.000
-10.86%
+1.15%
161,778.5
Drug Manufacturers
DUB:KRZ 		Kerry Group PLC
4,828
465.5
+6.44%
2.760
+0.17%
0.000
-0.46%
+4.19%
15,829.3
Consumer Packaged Goods
TSE:7532 		Pan Pacific International Holdings Corp
16,200
439.7
-5.81%
2.610
-0.14%
0.000
+13.91%
+7.02%
2,757,844.1
Retail - Defensive
BABA 		Alibaba Group Holding Ltd
5,135
435.4
-5.40%
2.580
-0.16%
0.000
-16.01%
+42.39%
288,032.8
Retail - Cyclical
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
2,046
404.1
-5.37%
2.400
-0.11%
0.000
-2.78%
-2.41%
995,708.1
Semiconductors

International Stock Fund's Historical Top Holdings Breakdowns

International Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STM 		STMicroelectronics NV2024-12-31Sold Out
-1.23%
●
24.48 ($26.51) 28.92
$24.41
-7.92%
Sold Out
0
-7,867
XSWX:NESN 		Nestle SA2024-12-31Sold Out
-0.99%
●
73.98 (CHF79.16) 86.36
CHF88.52
11.82%
Sold Out
0
-1,866
XTER:DTE 		Deutsche Telekom AG2024-12-31Reduce
-0.58%
●
26.29 (€28.64) 30.6
€33.71
17.70%
Reduce -18.3%
16,827
-3,769
TSE:3402 		Toray Industries Inc2024-12-31Reduce
-0.53%
●
815.7 (円909.55) 1016.5
円980.70
7.82%
Reduce -23.15%
56,753
-17,100
TSE:4568 		Daiichi Sankyo Co Ltd2024-12-31Add
+0.46%
●
4236 (円4694.23) 5013
円3,764.00
-19.82%
Add 26.92%
13,200
2,800
XSWX:SIKA 		Sika AG2024-12-31Add
+0.44%
●
213.2 (CHF240.06) 278
CHF218.10
-9.15%
Add 34.68%
1,204
310
MFC 		Manulife Financial Corp2024-12-31Reduce
-0.33%
●
29.21 ($31) 32.87
$31.21
0.68%
Reduce -25.01%
6,344
-2,116
CCJ 		Cameco Corp2024-12-31Reduce
-0.32%
●
49.44 ($54.57) 61.14
$58.69
7.55%
Reduce -15.15%
7,104
-1,268
SAP 		SAP SE2024-12-31Reduce
-0.31%
●
218.13 ($238.13) 255.54
$294.87
23.83%
Reduce -18.38%
1,137
-256
TSE:6920 		Lasertec Corp2024-12-31Add
+0.22%
●
14800 (円19001.6) 25590
円14,160.00
-25.48%
Add 28.57%
1,800
400

International Stock Fund Total Holding History ($B)

To

International Stock Fund's Asset Allocation

To

International Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Stock Fund's Hypothetical Growth since 2024-12-31

International Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

International Stock Fund's Holdings Heat Map

Size field:

International Stock Fund's Holdings Bubble Chart

International Stock Fund News

  • 1

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