Holdings of MOA INTERNATIONAL FUND
MoA Funds Corp · 136 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 14.1 %
- Technology 7.5 %
- Health care 7.2 %
- Utilities 3.0 %
- Energy 2.8 %
- Materials 2.7 %
- Consumer staples 2.6 %
- Consumer discretionary 2.5 %
- Communication 2.4 %
- Funds 0.9 %
- Unattributed 37.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.0 %
- JPY 23.6 %
- GBP 14.9 %
- USD 7.8 %
- CHF 5.4 %
- AUD 4.7 %
- SEK 4.1 %
- NOK 2.1 %
- DKK 1.8 %
- SGD 0.9 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.6 %
- GB 15.4 %
- DE 8.9 %
- FR 8.7 %
- NL 5.9 %
- US 5.8 %
- CH 5.4 %
- ES 5.0 %
- IT 4.7 %
- AU 4.7 %
- SE 3.4 %
- NO 2.1 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 37 | 501.8M $ | 23.60 % |
| GB | 17 | 327.9M $ | 15.43 % |
| DE | 11 | 189.4M $ | 8.91 % |
| FR | 13 | 185.9M $ | 8.74 % |
| NL | 5 | 125.8M $ | 5.92 % |
| US | 6 | 124M $ | 5.83 % |
| CH | 5 | 114.1M $ | 5.37 % |
| ES | 5 | 105.7M $ | 4.97 % |
| IT | 7 | 99.9M $ | 4.70 % |
| AU | 9 | 99.2M $ | 4.67 % |
| SE | 6 | 72.3M $ | 3.40 % |
| NO | 3 | 44M $ | 2.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EssilorLuxottica SA | 43,618 | 10.2M $ | 0.46 % |
| iShares MSCI China ETF | 179,566 | 10.1M $ | 0.45 % |
| Asics Corp | 369,700 | 9.9M $ | 0.45 % |
| Osaka Gas Co Ltd | 241,758 | 9.8M $ | 0.44 % |
| Orkla ASA | 735,978 | 9.3M $ | 0.42 % |
| Aena SME SA | 311,968 | 9.2M $ | 0.41 % |
| Ryanair Holdings PLC | 326,622 | 9.2M $ | 0.41 % |
| Check Point Software Technologies Ltd | 64,098 | 9.2M $ | 0.41 % |
| Tele2 AB | 437,114 | 9M $ | 0.41 % |
| Klepierre SA | 237,417 | 8.9M $ | 0.40 % |
| Experian PLC | 247,159 | 8.6M $ | 0.38 % |
| Brambles Ltd | 544,496 | 8.5M $ | 0.38 % |
| MTU Aero Engines AG | 23,381 | 8.5M $ | 0.38 % |
| Dassault Aviation SA | 22,360 | 8.3M $ | 0.37 % |
| Genmab A/S | 30,762 | 8.3M $ | 0.37 % |
| Tokyo Electron Ltd | 33,300 | 8.3M $ | 0.37 % |
| Mercedes-Benz Group AG | 131,772 | 8.1M $ | 0.36 % |
| Chubu Electric Power Co Inc | 485,100 | 8M $ | 0.36 % |
| OMV AG | 107,355 | 7.9M $ | 0.35 % |
| QBE Insurance Group Ltd. | 525,679 | 7.8M $ | 0.35 % |
| Ferrari NV | 22,628 | 7.7M $ | 0.35 % |
| Fortescue Ltd | 525,815 | 7.5M $ | 0.34 % |
| Honda Motor Co Ltd | 918,492 | 7.4M $ | 0.33 % |
| Coca-Cola HBC AG | 129,771 | 7.3M $ | 0.33 % |
| Nippon Yusen KK | 195,438 | 7.2M $ | 0.32 % |
| NEC Corp | 283,700 | 7.1M $ | 0.32 % |
| Legrand SA | 43,948 | 6.8M $ | 0.31 % |
| Canon Inc | 245,013 | 6.8M $ | 0.31 % |
| Geberit AG | 9,514 | 6.4M $ | 0.29 % |
| Aristocrat Leisure Ltd | 200,187 | 6.4M $ | 0.29 % |
| Obic Co Ltd | 221,100 | 5.4M $ | 0.24 % |
| Pro Medicus Ltd | 59,564 | 4.9M $ | 0.22 % |
| SoftBank Group Corp | 195,800 | 4.8M $ | 0.21 % |
| Scout24 SE | 60,276 | 4.7M $ | 0.21 % |
| Pandora A/S | 64,016 | 4.6M $ | 0.21 % |
| Sojitz Corp | 107,200 | 4.2M $ | 0.19 % |