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 |
|---|---|---|---|---|
| 101 | VAT Group AG | 11,960 | 10.5M $ | 0.46 % |
| 102 | Equinor ASA | 332,457 | 10.5M $ | 0.46 % |
| 103 | J Sainsbury PLC | 2,455,588 | 10.4M $ | 0.45 % |
| 104 | Kongsberg Gruppen ASA | 343,326 | 10.3M $ | 0.45 % |
| 105 | Endesa SA | 216,568 | 9.8M $ | 0.43 % |
| 106 | Asics Corp | 356,800 | 9.7M $ | 0.42 % |
| 107 | Klepierre SA | 229,160 | 9.6M $ | 0.42 % |
| 108 | Vodafone Group PLC | 6,951,373 | 9.2M $ | 0.40 % |
| 109 | Aena SME SA | 301,118 | 9.2M $ | 0.40 % |
| 110 | AIB Group PLC | 778,079 | 9.1M $ | 0.40 % |
| 111 | ArcelorMittal SA | 151,302 | 9.1M $ | 0.40 % |
| 112 | Carrefour SA | 480,933 | 8.9M $ | 0.39 % |
| 113 | Inpex Corp | 442,446 | 8.9M $ | 0.39 % |
| 114 | Chubu Electric Power Co Inc | 468,200 | 8.8M $ | 0.38 % |
| 115 | iShares MSCI China ETF | 173,322 | 8.8M $ | 0.38 % |
| 116 | CK Hutchison Holdings Ltd | 1,040,500 | 8.8M $ | 0.38 % |
| 117 | Telstra Group Ltd | 2,414,048 | 8.5M $ | 0.37 % |
| 118 | Tokyo Gas Co Ltd | 219,831 | 8.3M $ | 0.36 % |
| 119 | Tenaris SA | 297,790 | 8.2M $ | 0.36 % |
| 120 | Aristocrat Leisure Ltd | 193,225 | 8.2M $ | 0.36 % |
| 121 | Coca-Cola HBC AG | 125,258 | 8.2M $ | 0.36 % |
| 122 | Genmab A/S | 29,692 | 8.1M $ | 0.35 % |
| 123 | Check Point Software Technologies Ltd | 61,869 | 8.1M $ | 0.35 % |
| 124 | Ferrari NV | 21,841 | 8.1M $ | 0.35 % |
| 125 | Experian PLC | 238,563 | 8M $ | 0.35 % |
| 126 | CENTRICA PLC | 3,446,599 | 7.8M $ | 0.34 % |
| 127 | Orkla ASA | 710,383 | 7.5M $ | 0.32 % |
| 128 | Tele2 AB | 421,912 | 7.3M $ | 0.32 % |
| 129 | Legrand SA | 42,419 | 7.2M $ | 0.31 % |
| 130 | Dassault Aviation SA | 21,582 | 7.1M $ | 0.31 % |
| 131 | SoftBank Group Corp | 189,000 | 7M $ | 0.30 % |
| 132 | Fortescue Ltd | 507,529 | 6.8M $ | 0.29 % |
| 133 | OMV AG | 103,621 | 6.5M $ | 0.28 % |
| 134 | Mercedes-Benz Group AG | 127,190 | 6.4M $ | 0.28 % |
| 135 | Nippon Yusen KK | 188,638 | 6.1M $ | 0.27 % |
| 136 | Obic Co Ltd | 213,400 | 5M $ | 0.22 % |
| 137 | Scout24 SE | 58,180 | 4.8M $ | 0.21 % |
| 138 | Sojitz Corp | 103,500 | 3.3M $ | 0.14 % |
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