MI
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MoA International FundMutual Fund | |
MoA International Fund | |
Last update 2025-02-26 | 135 Stocks (14 new) |
Value $1.57 Bil | Turnover 18 % |
MoA International Fund Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XTER:SAP | SAP SE | 145,204 | 35,723.3 | +5.53% | 2.280 | +0.12% | 0.010 | -2.99% | +13.69% | 310,604.4 | Software | |
XSWX:NOVN | Novartis AG | 361,339 | 35,186.7 | +33.22% | 2.240 | +0.56% | 0.020 | -0.66% | +6.81% | 180,661.4 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 104,208 | 29,143.7 | +21.50% | 1.860 | +0.33% | 0.010 | -8.90% | +5.01% | 208,133.9 | Drug Manufacturers | |
TSE:6501 | Hitachi Ltd | 1,016,747 | 24,902.6 | +5.53% | 1.590 | +0.08% | 0.020 | -10.98% | -2.50% | 17,469,357.4 | Conglomerates | |
XTER:SIE | Siemens AG | 124,601 | 24,301.2 | +33.05% | 1.550 | +0.39% | 0.020 | -2.33% | +19.38% | 172,268.7 | Industrial Products | |
XPAR:RMS | Hermes International SA | 10,065 | 24,154.3 | +5.53% | 1.540 | +0.08% | 0.010 | -8.03% | +12.45% | 270,895.4 | Retail - Cyclical | |
LSE:SHEL | Shell PLC | 772,534 | 24,083.5 | +5.53% | 1.530 | +0.08% | 0.010 | -5.84% | +2.74% | 147,746.6 | Oil & Gas | |
LSE:HSBA | HSBC Holdings PLC | 2,387,632 | 23,456.8 | +5.53% | 1.490 | +0.08% | 0.010 | +5.54% | +16.88% | 155,509.7 | Banks | |
OCSE:NOVO B | Novo Nordisk AS | 270,110 | 23,309.6 | -35.05% | 1.490 | -1.07% | 0.010 | -22.21% | -30.52% | 1,895,322.2 | Drug Manufacturers | |
LSE:REL | RELX PLC | 494,865 | 22,424.5 | +5.53% | 1.430 | +0.07% | 0.030 | +1.76% | +14.20% | 75,355.3 | Business Services |
MoA International Fund's Historical Top Holdings Breakdowns
MoA International Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2024-12-31 | Sold Out | -1.27% | 73.98 (CHF79.16) 86.36 | CHF86.48 | 9.25% | Sold Out | 0 | -203,179 | |
TSE:6098 | Recruit Holdings Co Ltd | 2024-12-31 | New Buy | +1.18% | 8783 (円10111.9) 11700 | 円8,390.00 | -17.03% | New holding | 266,349 | 266,349 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-12-31 | Reduce | -1.07% | 589.2 (kr754.4) 820.5 | kr426.55 | -43.46% | Reduce -35.05% | 270,110 | -145,751 | |
XAMS:PRX | Prosus NV | 2024-12-31 | New Buy | +0.90% | 37.61 (€39.26) 41.29 | €46.13 | 17.50% | New holding | 355,195 | 355,195 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2024-12-31 | New Buy | +0.90% | 5.19 (£5.58) 5.95 | £8.10 | 45.09% | New holding | 1,998,344 | 1,998,344 | |
TSE:6861 | Keyence Corp | 2024-12-31 | New Buy | +0.78% | 63400 (円66174.5) 69780 | 円63,950.00 | -3.36% | New holding | 29,970 | 29,970 | |
LSE:EXPN | Experian PLC | 2024-12-31 | New Buy | +0.75% | 34.27 (£37.49) 39.67 | £39.35 | 4.96% | New holding | 274,818 | 274,818 | |
TSE:5802 | Sumitomo Electric Industries Ltd | 2024-12-31 | New Buy | +0.75% | 2283.5 (円2660.13) 3052 | 円2,655.00 | -0.19% | New holding | 659,013 | 659,013 | |
TSE:6857 | Advantest Corp | 2024-12-31 | New Buy | +0.71% | 6556 (円8604.13) 9824 | 円7,273.00 | -15.47% | New holding | 195,300 | 195,300 | |
XPAR:OR | L'Oreal SA | 2024-12-31 | Sold Out | -0.70% | 320.2 (€349.15) 394.6 | €373.85 | 7.07% | Sold Out | 0 | -25,148 |
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 |
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MoA International Fund's Hypothetical Growth since 2024-12-31
MoA International Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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