MOA INTERNATIONAL FUND

MoA Funds Corp

Actively managed developed international equity fund
$2.30B NAV
146 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2026 Q2

The Fund seeks capital appreciation.

Strategy · summarised

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.

Expenses
0.33%one share class
Share classGrossNetAs of
C0000476590.48%0.33%2026 Q1

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 22.34% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.71%
of net assets
Stocks98.21%
Bonds1.24%
Cash & short-term0.20%
Other0.06%
Derivatives0.00%

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).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 23 new22 exited

Largest new: MURATA MANUFACTURING COMPANY LTD, FAST RETAILING COMPANY LTD, SUMITOMO CORP, GALDERMA GROUP AG, DHL GROUP, INVESTOR AB, MS & AD INSURANCE GROUP HOLDINGS INC, KIOXIA HOLDINGS CORP

Largest exited: Mitsui & Co Ltd., Heidelberg Materials AG, Japan Post Insurance Co Ltd., Westpac Banking Corp., United States Treasury Bills, Schindler Holding AG, Daifuku Co Ltd., EssilorLuxottica SA

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+27.77%
3-year
+67.51%
5-year
+69.68%
Volatility
13.45%
Worst 3-yr fall
-8.37%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
0.00%
Avg maturity
0.11 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Zero-coupon or unclassified100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
ASML HOLDING NV4.02%$92.49M
NOVARTIS AG2.28%$52.45M
HSBC HOLDINGS PLC1.97%$45.23M
ROCHE HOLDING AG1.97%$45.21M
ADVANTEST CORP1.62%$37.32M
SIEMENS AG1.62%$37.21M
BANCO SANTANDER SA1.54%$35.34M
ROLLS-ROYCE HOLDINGS PLC1.43%$32.89M
ISHARES INC1.36%$31.34M
ALLIANZ SE1.32%$30.44M
Showing 10 of 146Sign in to see more

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.

Top 10 positions are 19.13% of net assets, top 25 36.45%, across 139 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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