Holdings of MOA INTERNATIONAL FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 96.9 %
- Positions
- 138 in 21 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 46,707 | 92.5M $ | 4.02 % |
| 2 | Novartis AG | 335,592 | 52.5M $ | 2.28 % |
| 3 | HSBC HOLDINGS PLC | 2,391,975 | 45.2M $ | 1.97 % |
| 4 | ADVANTEST CORP | 181,400 | 37.3M $ | 1.62 % |
| 5 | Siemens AG | 115,722 | 37.2M $ | 1.62 % |
| 6 | Banco Santander SA | 2,545,855 | 35.3M $ | 1.54 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 1,715,963 | 32.9M $ | 1.43 % |
| 8 | iShares Core MSCI Emerging Markets ETF | 378,265 | 31.3M $ | 1.36 % |
| 9 | Allianz SE | 64,304 | 30.4M $ | 1.32 % |
| 10 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 507,672 | 30.3M $ | 1.32 % |
| 11 | ABB Ltd | 275,487 | 30M $ | 1.30 % |
| 12 | ISHARES INC | 289,155 | 29.6M $ | 1.29 % |
| 13 | UniCredit SpA | 326,893 | 29.3M $ | 1.27 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 1,445,400 | 28.8M $ | 1.25 % |
| 15 | SHELL PLC | 717,491 | 27.9M $ | 1.21 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 1,098,167 | 27.6M $ | 1.20 % |
| 17 | Hitachi Ltd | 944,247 | 26.1M $ | 1.14 % |
| 18 | AstraZeneca PLC | 138,649 | 25.9M $ | 1.13 % |
| 19 | Iberdrola SA | 1,036,193 | 25.8M $ | 1.12 % |
| 20 | Sumitomo Electric Industries Ltd | 1,302,852 | 24.2M $ | 1.05 % |
| 21 | BHP Group Ltd | 579,466 | 24.1M $ | 1.05 % |
| 22 | RIO TINTO PLC | 248,989 | 23.6M $ | 1.02 % |
| 23 | Safran SA | 58,806 | 23.2M $ | 1.01 % |
| 24 | DBS GROUP HOLDINGS LTD | 428,963 | 21.7M $ | 0.94 % |
| 25 | ISHARES INC | 106,911 | 21.6M $ | 0.94 % |
| 26 | BNP Paribas SA | 182,559 | 21.3M $ | 0.93 % |
| 27 | BARCLAYS PLC | 3,152,284 | 21.1M $ | 0.92 % |
| 28 | Siemens Energy AG | 109,704 | 20.9M $ | 0.91 % |
| 29 | SAP SE | 134,858 | 20.8M $ | 0.90 % |
| 30 | TotalEnergies SE | 266,169 | 20.6M $ | 0.90 % |
| 31 | Deutsche Bank AG | 594,380 | 20.1M $ | 0.88 % |
| 32 | Cie Financiere Richemont SA | 85,713 | 19.8M $ | 0.86 % |
| 33 | GSK PLC | 746,777 | 19.6M $ | 0.85 % |
| 34 | British American Tobacco PLC | 316,694 | 19.6M $ | 0.85 % |
| 35 | Unilever PLC | 315,271 | 18.9M $ | 0.82 % |
| 36 | Murata Manufacturing Co Ltd | 261,300 | 18.8M $ | 0.82 % |
| 37 | ING Groep NV | 585,656 | 18.5M $ | 0.80 % |
| 38 | Enel SpA | 1,578,161 | 18.1M $ | 0.79 % |
| 39 | AXA SA | 356,320 | 17.9M $ | 0.78 % |
| 40 | Intesa Sanpaolo SpA | 2,550,396 | 17.5M $ | 0.76 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 36,016 | 17.2M $ | 0.75 % |
| 42 | Atlas Copco AB | 830,437 | 16.8M $ | 0.73 % |
| 43 | ANZ Group Holdings Ltd | 677,921 | 16.5M $ | 0.72 % |
| 44 | Fast Retailing Co Ltd | 32,100 | 16.4M $ | 0.72 % |
| 45 | Holcim AG | 179,623 | 16.2M $ | 0.70 % |
| 46 | Mitsubishi Corp | 598,972 | 16M $ | 0.70 % |
| 47 | Engie SA | 506,956 | 16M $ | 0.69 % |
| 48 | Tokyo Electron Ltd | 32,200 | 15.6M $ | 0.68 % |
| 49 | Koninklijke Ahold Delhaize NV | 387,141 | 15.6M $ | 0.68 % |
| 50 | Sumitomo Corp | 1,620,400 | 15.6M $ | 0.68 % |
| 51 | Nordea Bank Abp | 820,721 | 15.6M $ | 0.68 % |
| 52 | Hoya Corp | 95,588 | 15.4M $ | 0.67 % |
| 53 | IMPERIAL BRANDS PLC | 416,040 | 15.4M $ | 0.67 % |
| 54 | Danske Bank A/S | 286,198 | 15.3M $ | 0.67 % |
| 55 | Swedbank AB | 405,615 | 15.2M $ | 0.66 % |
| 56 | Prosus NV | 344,199 | 15M $ | 0.65 % |
| 57 | Galderma Group AG | 65,592 | 14.9M $ | 0.65 % |
| 58 | Tesco PLC | 2,441,696 | 14.9M $ | 0.65 % |
| 59 | JAPAN TOBACCO INC | 397,193 | 14.7M $ | 0.64 % |
| 60 | NEXT PLC | 75,788 | 14.6M $ | 0.64 % |
| 61 | Daiwa Securities Group Inc | 1,430,101 | 14.2M $ | 0.62 % |
| 62 | Mitsubishi Electric Corp | 384,900 | 14.1M $ | 0.61 % |
| 63 | Keyence Corp | 27,870 | 14.1M $ | 0.61 % |
| 64 | ISHARES TRUST | 284,733 | 14.1M $ | 0.61 % |
| 65 | Deutsche Post AG | 230,692 | 14M $ | 0.61 % |
| 66 | Investor AB | 332,768 | 13.8M $ | 0.60 % |
| 67 | Novo Nordisk A/S | 282,762 | 13.6M $ | 0.59 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 24,297 | 13.6M $ | 0.59 % |
| 69 | Hermes International SCA | 7,365 | 13.5M $ | 0.59 % |
| 70 | Yokogawa Electric Corp | 381,092 | 13.4M $ | 0.58 % |
| 71 | Shionogi & Co Ltd | 781,673 | 13.4M $ | 0.58 % |
| 72 | TOYOTA MOTOR CORP | 797,200 | 13.4M $ | 0.58 % |
| 73 | InterContinental Hotels Group PLC | 75,529 | 13M $ | 0.56 % |
| 74 | CaixaBank SA | 914,637 | 13M $ | 0.56 % |
| 75 | MITSUBISHI HEAVY INDUSTRIES LTD | 568,000 | 12.9M $ | 0.56 % |
| 76 | Takeda Pharmaceutical Co Ltd | 402,200 | 12.8M $ | 0.56 % |
| 77 | Generali | 262,199 | 12.8M $ | 0.56 % |
| 78 | Air Liquide SA | 64,430 | 12.8M $ | 0.55 % |
| 79 | Banco BPM SpA | 735,824 | 12.7M $ | 0.55 % |
| 80 | MARUBENI CORP | 435,300 | 12.7M $ | 0.55 % |
| 81 | Deutsche Telekom AG | 465,289 | 12.7M $ | 0.55 % |
| 82 | QBE Insurance Group Ltd | 718,037 | 12.5M $ | 0.54 % |
| 83 | MS&AD Insurance Group Holdings Inc | 474,700 | 12.3M $ | 0.54 % |
| 84 | Wesfarmers Ltd | 195,876 | 12.3M $ | 0.53 % |
| 85 | Sompo Holdings Inc | 321,800 | 12.2M $ | 0.53 % |
| 86 | Eiffage SA | 82,382 | 12.2M $ | 0.53 % |
| 87 | Daiwa House Industry Co Ltd | 442,266 | 12M $ | 0.52 % |
| 88 | Kioxia Holdings Corp | 20,500 | 11.9M $ | 0.52 % |
| 89 | Poste Italiane SpA | 359,191 | 11.8M $ | 0.51 % |
| 90 | Svenska Handelsbanken AB | 791,586 | 11.6M $ | 0.51 % |
| 91 | Sandvik AB | 277,934 | 11.5M $ | 0.50 % |
| 92 | Orange SA | 594,954 | 11.2M $ | 0.49 % |
| 93 | Telefonaktiebolaget LM Ericsson | 995,490 | 11.2M $ | 0.49 % |
| 94 | WH Group Ltd | 10,364,071 | 11M $ | 0.48 % |
| 95 | Komatsu Ltd | 280,800 | 11M $ | 0.48 % |
| 96 | Bridgestone Corp | 515,000 | 10.9M $ | 0.47 % |
| 97 | AerCap Holdings NV | 74,184 | 10.8M $ | 0.47 % |
| 98 | Nitto Denko Corp | 537,145 | 10.6M $ | 0.46 % |
| 99 | Wartsila OYJ Abp | 275,909 | 10.5M $ | 0.46 % |
| 100 | Assa Abloy AB | 297,687 | 10.5M $ | 0.46 % |
Sector breakdown
- Financials 17.6 %
- Industrials 12.3 %
- Technology 8.9 %
- Health care 6.3 %
- Materials 3.4 %
- Consumer staples 3.1 %
- Consumer discretionary 2.8 %
- Utilities 2.7 %
- Energy 2.2 %
- Communication 2.1 %
- Funds 0.6 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.9 %
- JPY 21.9 %
- GBP 14.5 %
- USD 8.3 %
- CHF 6.5 %
- SEK 5.1 %
- AUD 4.0 %
- DKK 1.7 %
- NOK 1.3 %
- SGD 1.0 %
- HKD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- United Kingdom 15.1 %
- France 8.1 %
- Germany 8.1 %
- Netherlands 7.2 %
- Switzerland 6.5 %
- United States 6.1 %
- Spain 5.4 %
- Italy 5.0 %
- Sweden 4.4 %
- Australia 4.0 %
- Denmark 1.7 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 35 | 487.9M $ | 21.90 % |
| 2 | United Kingdom | 18 | 336.2M $ | 15.09 % |
| 3 | France | 13 | 181.3M $ | 8.14 % |
| 4 | Germany | 10 | 181M $ | 8.12 % |
| 5 | Netherlands | 6 | 161.4M $ | 7.25 % |
| 6 | Switzerland | 6 | 143.8M $ | 6.46 % |
| 7 | United States | 6 | 135.7M $ | 6.09 % |
| 8 | Spain | 6 | 120.7M $ | 5.42 % |
| 9 | Italy | 7 | 110.3M $ | 4.95 % |
| 10 | Sweden | 8 | 98M $ | 4.40 % |
| 11 | Australia | 7 | 88.9M $ | 3.99 % |
| 12 | Denmark | 3 | 37.1M $ | 1.66 % |
Cite this page
Titelia. "Holdings of MOA INTERNATIONAL FUND". https://titelia.com/en/funds/S000017204