Holdings of MOA INTERNATIONAL FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 95.7 %
- Positions
- 136 in 20 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EssilorLuxottica SA | 43,618 | 10.2M $ | 0.46 % |
| 102 | iShares MSCI China ETF | 179,566 | 10.1M $ | 0.45 % |
| 103 | Asics Corp | 369,700 | 9.9M $ | 0.45 % |
| 104 | Osaka Gas Co Ltd | 241,758 | 9.8M $ | 0.44 % |
| 105 | Orkla ASA | 735,978 | 9.3M $ | 0.42 % |
| 106 | Aena SME SA | 311,968 | 9.2M $ | 0.41 % |
| 107 | Ryanair Holdings PLC | 326,622 | 9.2M $ | 0.41 % |
| 108 | Check Point Software Technologies Ltd | 64,098 | 9.2M $ | 0.41 % |
| 109 | Tele2 AB | 437,114 | 9M $ | 0.41 % |
| 110 | Klepierre SA | 237,417 | 8.9M $ | 0.40 % |
| 111 | Experian PLC | 247,159 | 8.6M $ | 0.38 % |
| 112 | Brambles Ltd | 544,496 | 8.5M $ | 0.38 % |
| 113 | MTU Aero Engines AG | 23,381 | 8.5M $ | 0.38 % |
| 114 | Dassault Aviation SA | 22,360 | 8.3M $ | 0.37 % |
| 115 | Genmab A/S | 30,762 | 8.3M $ | 0.37 % |
| 116 | Tokyo Electron Ltd | 33,300 | 8.3M $ | 0.37 % |
| 117 | Mercedes-Benz Group AG | 131,772 | 8.1M $ | 0.36 % |
| 118 | Chubu Electric Power Co Inc | 485,100 | 8M $ | 0.36 % |
| 119 | OMV AG | 107,355 | 7.9M $ | 0.35 % |
| 120 | QBE Insurance Group Ltd. | 525,679 | 7.8M $ | 0.35 % |
| 121 | Ferrari NV | 22,628 | 7.7M $ | 0.35 % |
| 122 | Fortescue Ltd | 525,815 | 7.5M $ | 0.34 % |
| 123 | Honda Motor Co Ltd | 918,492 | 7.4M $ | 0.33 % |
| 124 | Coca-Cola HBC AG | 129,771 | 7.3M $ | 0.33 % |
| 125 | Nippon Yusen KK | 195,438 | 7.2M $ | 0.32 % |
| 126 | NEC Corp | 283,700 | 7.1M $ | 0.32 % |
| 127 | Legrand SA | 43,948 | 6.8M $ | 0.31 % |
| 128 | Canon Inc | 245,013 | 6.8M $ | 0.31 % |
| 129 | Geberit AG | 9,514 | 6.4M $ | 0.29 % |
| 130 | Aristocrat Leisure Ltd | 200,187 | 6.4M $ | 0.29 % |
| 131 | Obic Co Ltd | 221,100 | 5.4M $ | 0.24 % |
| 132 | Pro Medicus Ltd | 59,564 | 4.9M $ | 0.22 % |
| 133 | SoftBank Group Corp | 195,800 | 4.8M $ | 0.21 % |
| 134 | Scout24 SE | 60,276 | 4.7M $ | 0.21 % |
| 135 | Pandora A/S | 64,016 | 4.6M $ | 0.21 % |
| 136 | Sojitz Corp | 107,200 | 4.2M $ | 0.19 % |
Sector breakdown
- Financials 17.2 %
- Industrials 12.5 %
- Health care 7.2 %
- Technology 6.8 %
- Materials 4.2 %
- Consumer staples 3.4 %
- Utilities 3.0 %
- Energy 2.8 %
- 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
- Japan 23.6 %
- United Kingdom 15.4 %
- Germany 8.9 %
- France 8.7 %
- Netherlands 5.9 %
- United States 5.8 %
- Switzerland 5.4 %
- Spain 5.0 %
- Italy 4.7 %
- Australia 4.7 %
- Sweden 3.4 %
- Norway 2.1 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 37 | 501.8M $ | 23.60 % |
| 2 | United Kingdom | 17 | 327.9M $ | 15.43 % |
| 3 | Germany | 11 | 189.4M $ | 8.91 % |
| 4 | France | 13 | 185.9M $ | 8.74 % |
| 5 | Netherlands | 5 | 125.8M $ | 5.92 % |
| 6 | United States | 6 | 124M $ | 5.83 % |
| 7 | Switzerland | 5 | 114.1M $ | 5.37 % |
| 8 | Spain | 5 | 105.7M $ | 4.97 % |
| 9 | Italy | 7 | 99.9M $ | 4.70 % |
| 10 | Australia | 9 | 99.2M $ | 4.67 % |
| 11 | Sweden | 6 | 72.3M $ | 3.40 % |
| 12 | Norway | 3 | 44M $ | 2.07 % |
Cite this page
Titelia. "Holdings of MOA INTERNATIONAL FUND". https://titelia.com/en/funds/S000017204