MOA INTERNATIONAL FUND
Actively managed developed international stock fund
As of its 2026 Q2 report, MOA INTERNATIONAL FUND held 146 positions with $2.30B in net assets. Its ten largest holdings made up 19.1% of the fund. The fund costs 0.33% a year. Over the 12 months to May 2026, it returned 24.0%, with dividends reinvested. In 2026 Q2 it added 23 new positions and exited 22.
The Fund seeks capital appreciation.
The fund invests at least 80% of assets in large and mid-cap stocks of developed markets outside the United States and Canada, primarily those in the MSCI EAFE Index, selected using multi-factor models that screen for attractive valuations and fundamentals relative to peers. The fund may hold securities and ETFs outside the EAFE Index and need not match the index's country or security weightings. Because the fund does not invest in all index constituents or in identical weights, performance may diverge from the MSCI EAFE Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.02% | $92.49M | 46.7K | $1,980.18 |
NOVARTIS AG | 2.28% | $52.45M | 335.6K | $156.29 |
HSBC HOLDINGS PLC | 1.97% | $45.23M | 2.4M | $18.91 |
ROCHE HOLDING AG | 1.97% | $45.21M | 110.0K | $411.09 |
ADVANTEST CORP | 1.62% | $37.32M | 181.4K | $205.73 |
SIEMENS AG | 1.62% | $37.21M | 115.7K | $321.51 |
BANCO SANTANDER SA | 1.54% | $35.34M | 2.5M | $13.88 |
ROLLS-ROYCE HOLDINGS PLC | 1.43% | $32.89M | 1.7M | $19.17 |
ISHARES INC | 1.36% | $31.34M | 378.3K | $82.84 |
ALLIANZ SE | 1.32% | $30.44M | 64.3K | $473.35 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 146 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.21% |
| Bonds | 1.24% |
| Cash & short-term | 0.20% |
| Other | 0.06% |
| Derivatives | 0.00% |
Look-through blends 5 underlying funds; 1.299% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
How it has done
C000047659 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.24%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
MOA INTERNATIONAL FUND is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.33%
- Portfolio turnover
- 22.34% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 8
22 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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