MoA Funds Corp
MoA International Fund
$1.32B
Avg Monthly Net Assets
$1.59B
Total Assets
$1.46M
Total Liabilities
$1.59B
Net Assets
MoA International Fund is an Underlying fund in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.32B.
On August 28th, 2024 it reported 136 holdings, the largest
being NOVO NORDISK A/S-B /DKK/ (4.0%), ASML HOLDING NV /EUR/ (2.9%) and BHP GROUP LTD /AUD/ (1.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
MoA International Fund | C000047659 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3I GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $13M | 344K | 0.83 |
ABB LTD-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $12M | 222K | 0.77 |
ALLIANZ SE REGISTERED /EUR/ 0.00000000 | Long | Equity-common | DE | $12M | 44K | 0.77 |
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $11M | 559K | 0.66 |
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | Long | Equity-common | DK | $6M | 3K | 0.35 |
ARCELORMITTAL /EUR/ 0.00000000 | Long | Equity-common | LU | $6M | 257K | 0.37 |
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $7M | 197K | 0.41 |
ASM INTERNATIONAL NV /EUR/ 0.00000000 | Long | Equity-common | NL | $10M | 13K | 0.64 |
ASML HOLDING NV /EUR/ 0.00000000 | Long | Equity-common | NL | $46M | 45K | 2.89 |
ASTRAZENECA PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $7M | 45K | 0.44 |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $14M | 753K | 0.89 |
AXA SA /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 197K | 0.41 |
BAE SYSTEMS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $21M | 1M | 1.32 |
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 (BANCO BILBAO VIZCAYA ARG /EUR/) | Long | Equity-common | ES | $18M | 2M | 1.12 |
BANCO SANTANDER SA /EUR/ 0.00000000 | Long | Equity-common | ES | $18M | 4M | 1.15 |
BARCLAYS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $15M | 6M | 0.91 |
BASF SE /EUR/ 0.00000000 | Long | Equity-common | DE | $5M | 106K | 0.32 |
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/) | Long | Equity-common | DE | $14M | 149K | 0.89 |
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 (BE SEMICONDUCTOR INDUSTR /EUR/) | Long | Equity-common | NL | $8M | 46K | 0.49 |
BHP GROUP LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $28M | 973K | 1.75 |
BLUESCOPE STEEL LTD/AUD/ 0.00000000 | Long | Equity-common | AU | $7M | 484K | 0.41 |
BNP PARIBAS /EUR/ 0.00000000 | Long | Equity-common | FR | $10M | 154K | 0.62 |
BRIDGESTONE CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 87K | 0.21 |
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 (BRITISH AMERICAN TOBACCO /GBP/) | Long | Equity-common | GB | $11M | 368K | 0.71 |
BROTHER INDUSTRIES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 411K | 0.46 |
BURBERRY GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $3M | 297K | 0.21 |
CANON INC /JPY/ 0.00000000 | Long | Equity-common | JP | $11M | 403K | 0.69 |
CAPGEMINI SE /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 31K | 0.38 |
CHECK POINT SOFTWARE TECH 0.00000000 | Long | Equity-common | IL | $13M | 76K | 0.79 |
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000 (CHOCOLADEFABRIKEN LINDT- /CHF/) | Long | Equity-common | CH | $3M | 29 | 0.21 |
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (CHUGAI PHARMACEUTICAL CO /JPY/) | Long | Equity-common | JP | $7M | 185K | 0.41 |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 (CIE FINANCIERE RICHEMO-A /CHF/) | Long | Equity-common | CH | $14M | 86K | 0.85 |
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 (CK HUTCHISON HOLDINGS LT /HKD/) | Long | Equity-common | KY | $7M | 1M | 0.41 |
COCHLEAR LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $5M | 21K | 0.30 |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 (COMPAGNIE DE SAINT GOBAI /EUR/) | Long | Equity-common | FR | $12M | 149K | 0.73 |
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 (DAITO TRUST CONSTRUCT CO /JPY/) | Long | Equity-common | JP | $4M | 41K | 0.27 |
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 (DAIWA HOUSE INDUSTRY CO /JPY/) | Long | Equity-common | JP | $5M | 184K | 0.29 |
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 (DAIWA SECURITIES GROUP I /JPY/) | Long | Equity-common | JP | $11M | 1M | 0.71 |
DANONE /EUR/ 0.00000000 | Long | Equity-common | FR | $7M | 119K | 0.46 |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | Long | Equity-common | SG | $12M | 438K | 0.72 |
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 (DEUTSCHE BANK AG-REGISTE /EUR/) | Long | Equity-common | DE | $12M | 774K | 0.78 |
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $12M | 475K | 0.75 |
DISCO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $8M | 20K | 0.49 |
EIFFAGE /EUR/ 0.00000000 | Long | Equity-common | FR | $8M | 84K | 0.49 |
ENEL SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $12M | 2M | 0.74 |
ENGIE /EUR/ 0.00000000 | Long | Equity-common | FR | $10M | 667K | 0.60 |
EQUINOR ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $15M | 511K | 0.92 |
ESSILORLUXOTTICA /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 28K | 0.37 |
FERRARI NV /EUR/ 0.00000000 | Long | Equity-common | NL | $8M | 18K | 0.47 |
FORTESCUE LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $7M | 518K | 0.46 |
GENERALI /EUR/ 0.00000000 | Long | Equity-common | IT | $3M | 119K | 0.19 |
GLENCORE PLC /GBP/ 0.00000000 | Long | Equity-common | JE | $6M | 990K | 0.35 |
GSK PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $14M | 703K | 0.85 |
HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | Long | Equity-common | DE | $5M | 44K | 0.29 |
HERMES INTERNATIONAL /EUR/ 0.00000000 | Long | Equity-common | FR | $22M | 10K | 1.38 |
HITACHI LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $22M | 964K | 1.36 |
HONDA MOTOR CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $8M | 727K | 0.49 |
HOYA CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $11M | 92K | 0.67 |
HSBC HOLDINGS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $20M | 2M | 1.23 |
IBERDROLA SA /EUR/ 0.00000000 | Long | Equity-common | ES | $12M | 914K | 0.75 |
IMPERIAL BRANDS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $18M | 705K | 1.13 |
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 (INDUSTRIA DE DISENO TEXT /EUR/) | Long | Equity-common | ES | $9M | 174K | 0.54 |
ING GROEP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $10M | 598K | 0.65 |
INPEX CORPORATION /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 329K | 0.30 |
INTESA SANPAOLO /EUR/ 0.00000000 | Long | Equity-common | IT | $10M | 3M | 0.61 |
INVESTOR AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $10M | 366K | 0.63 |
ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000 | Long | Equity-common | US | $19M | 363K | 1.22 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF CL USD INC 0.00000000 (ISHARES MSCI EMR MRK EX CHNA) | Long | Equity-common | US | $12M | 200K | 0.74 |
ISHARES MSCI INDIA ETF CL USD INC 0.00000000 | Long | Equity-common | US | $17M | 301K | 1.05 |
ITOCHU CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $16M | 323K | 1.00 |
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 (JAPAN POST INSURANCE CO /JPY/) | Long | Equity-common | JP | $14M | 715K | 0.87 |
JAPAN TOBACCO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $20M | 747K | 1.27 |
JXTG HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 562K | 0.18 |
KONAMI GROUP CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $5M | 67K | 0.30 |
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 (KONINKLIJKE AHOLD DELHAI /EUR/) | Long | Equity-common | NL | $9M | 299K | 0.55 |
KONINKLIJKE KPN NV /EUR/ 0.00000000 | Long | Equity-common | NL | $5M | 1M | 0.33 |
L'OREAL /EUR/ 0.00000000 | Long | Equity-common | FR | $11M | 25K | 0.70 |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $11M | 16M | 0.71 |
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 (LOGITECH INTERNATIONAL-R /CHF/) | Long | Equity-common | CH | $7M | 76K | 0.46 |
MARUBENI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $17M | 923K | 1.08 |
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | Long | Equity-common | DE | $9M | 130K | 0.56 |
MITSUBISHI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $19M | 944K | 1.17 |
MITSUI & CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $19M | 844K | 1.21 |
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 442K | 0.26 |
MITSUI OSK LINES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 220K | 0.42 |
NESTLE SA-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $21M | 203K | 1.30 |
NEXT PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 54K | 0.39 |
NINTENDO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $14M | 253K | 0.85 |
NIPPON YUSEN KK /JPY/ 0.00000000 | Long | Equity-common | JP | $6M | 193K | 0.35 |
NITTO DENKO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 91K | 0.45 |
NORDEA BANK ABP /SEK/ 0.00000000 | Long | Equity-common | FI | $10M | 837K | 0.63 |
NOVARTIS AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $27M | 250K | 1.67 |
NOVO NORDISK A/S-B /DKK/ 0.00000000 | Long | Equity-common | DK | $63M | 440K | 3.95 |
OMV AG /EUR/ 0.00000000 | Long | Equity-common | AT | $6M | 143K | 0.39 |
ORANGE SA /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 607K | 0.38 |
OSAKA GAS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $3M | 137K | 0.19 |
PANDORA A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $16M | 104K | 0.99 |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $10M | 8K | 0.65 |
POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | Long | Equity-common | IT | $8M | 610K | 0.49 |
PUBLICIS GROUPE /EUR/ 0.00000000 | Long | Equity-common | FR | $14M | 132K | 0.88 |
RELX PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $21M | 469K | 1.35 |
RIO TINTO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $17M | 254K | 1.05 |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (ROCHE HOLDING AG-GENUSSC /CHF/) | Long | Equity-common | CH | $24M | 86K | 1.49 |
SAINSBURY (J) PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 2M | 0.38 |
SAMPO OYJ-A SHS /EUR/ 0.00000000 | Long | Equity-common | FI | $7M | 166K | 0.45 |
SAP SE /EUR/ 0.00000000 | Long | Equity-common | DE | $24M | 118K | 1.49 |
SCHNEIDER ELEC SA /EUR/ 0.00000000 | Long | Equity-common | FR | $17M | 71K | 1.07 |
SEIKO EPSON CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 469K | 0.46 |
SHELL PLC-NEW /GBP/ 0.00000000 | Long | Equity-common | GB | $26M | 732K | 1.65 |
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 (SHIN-ETSU CHEMICAL CO LT /JPY/) | Long | Equity-common | JP | $16M | 407K | 0.99 |
SHIONOGI & CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $4M | 108K | 0.26 |
SIEMENS AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $20M | 107K | 1.25 |
SONOVA HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $9M | 30K | 0.59 |
STELLANTIS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $9M | 466K | 0.58 |
SUMITOMO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $15M | 584K | 0.92 |
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | Long | Equity-common | HK | $4M | 447K | 0.24 |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 (SVENSKA HANDELSBANKEN-A /SEK/) | Long | Equity-common | SE | $6M | 591K | 0.35 |
TESCO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 2M | 0.40 |
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $12M | 323K | 0.76 |
TOKYO ELECTRON LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $19M | 87K | 1.20 |
TOKYO GAS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $7M | 312K | 0.42 |
TOTALENERGIES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $18M | 272K | 1.14 |
TOYOTA MOTOR CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $20M | 958K | 1.23 |
TRELLEBORG AB-B SHS /SEK/ 0.00000000 | Long | Equity-common | SE | $6M | 163K | 0.40 |
UBS GROUP AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $15M | 508K | 0.94 |
UNICREDIT SPA /EUR/ 0.00000000 | Long | Equity-common | IT | $10M | 258K | 0.60 |
UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/20/24) | Long | Short-term investment vehicle | US | $14M | – | 0.87 |
UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/13/24) | Long | Short-term investment vehicle | US | $3M | – | 0.19 |
VANGUARD FTSE EMERGING MARKETS 0.00000000 | Long | Equity-common | US | $19M | 435K | 1.20 |
VINCI SA /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 58K | 0.38 |
VODAFONE GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $6M | 7M | 0.39 |
VOESTALPINE AG /EUR/ 0.00000000 | Long | Equity-common | AT | $2M | 81K | 0.14 |
WESFARMERS LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $11M | 263K | 0.72 |
WISETECH GLOBAL LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $3M | 48K | 0.20 |
YAMAHA MOTOR CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $9M | 928K | 0.54 |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | Long | Equity-common | CH | $7M | 12K | 0.41 |
Address
MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
Margaret M. Smyth
Chris W. Festog
Stanley E. Grayson
Carolyn N. Dolan
LaSalle D. Leffall, III
John W. Sibal
William E. Whiston
Transfer Agents
FIS Investor Services, LLC
Pricing Services
N/A
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
Mutual of America Capital Management LLC
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A