MoA International Fund (MAIFX) - Foreign Large Blend fund with $1.46 Billion in assets. The fund allocates 22.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Bills at 5.00% of total assets. This is followed by BHP Group Ltd (2.65%) and Novartis AG (2.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bills | 5.00% | - | - |
| BHP Group Ltd | 2.65% | - | - |
| Novartis AG | 2.20% | - | - |
| ASML Holding NV | 2.16% | - | - |
| Roche Holding AG | 2.16% | - | - |
| Banco Santander SA | 1.72% | - | - |
| HSBC Holdings PLC | 1.66% | - | - |
| SAP SE | 1.56% | - | - |
| Siemens AG | 1.54% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 1.53% | - | - |
| Barclays PLC | 1.47% | - | - |
| Hitachi Ltd | 1.41% | - | - |
| ASML Holding N.V. EUR0.09 | 2.90% | - | - |
| Novartis AG CHF0.49 (REGD) | 2.40% | - | - |
| Roche Holding AG CHF0.001 | 2.05% | - | - |
| HSBC Holdings PLC ORD USD0.50 | 1.83% | - | - |
| Shell PLC ORD EUR0.07 | 1.55% | - | - |
| Banco Santander SA EUR0.50(REGD) | 1.47% | - | - |
| Ishares Inc CORE MSCI EMKT | 1.32% | - | - |
| Siemens AG NPV(REGD) | 1.31% | - | - |
| Hitachi Ltd. NPV | 1.29% | - | - |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | 1.28% | - | - |
| ASML HOLDING NV EUR0.09 | 4.02% | - | - |
| NOVARTIS AG CHF0.49 (REGD) | 2.28% | - | - |
| HSBC HOLDINGS PLC ORD USD0.50 | 1.97% | - | - |
| ROCHE HOLDING AG CHF0.001 | 1.97% | - | - |
| ADVANTEST CORP NPV | 1.62% | - | - |
| SIEMENS AG NPV(REGD) | 1.62% | - | - |
| BANCO SANTANDER SA EUR0.50(REGD) | 1.54% | - | - |
| ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | 1.43% | - | - |
| ISHARES INC CORE MSCI EMKT | 1.36% | - | - |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | 1.32% | - | - |