Moa International Fund
Moa International Fund reported 148 holdings worth US$2.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Moa International Fund reported 148 holdings worth US$2.3B as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Hsbc Holdings Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 148
- Value as reported
- US$2.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 46,707 | US$92.5M | 4.0% |
| Novartis Ag | 336K | US$52.5M | 2.3% |
| Hsbc Holdings Plc | 2.39M | US$45.2M | 2.0% |
| Advantest Corp. | 181K | US$37.3M | 1.6% |
| Siemens Aktiengesellschaft | 116K | US$37.2M | 1.6% |
| Banco Santander, S.a. | 2.55M | US$35.3M | 1.5% |
| Rolls-royce Holdings Plc | 1.72M | US$32.9M | 1.4% |
| Allianz Se | 64,304 | US$30.4M | 1.3% |
| Abb Ltd. | 275K | US$30M | 1.3% |
| Unicredit S.p.a. | 327K | US$29.3M | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 1.45M | US$28.8M | 1.3% |
| Shell Plc | 717K | US$27.9M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.1M | US$27.6M | 1.2% |
| Hitachi, Ltd. | 944K | US$26.1M | 1.1% |
| Astrazeneca Plc | 139K | US$25.9M | 1.1% |
| Iberdrola Sa | 1.04M | US$25.8M | 1.1% |
| Sumitomo Electric Industries, Ltd. | 1.3M | US$24.2M | 1.1% |
| Bhp Group Ltd | 579K | US$24.1M | 1.1% |
| Rio Tinto Plc | 249K | US$23.6M | 1.0% |
| Safran Sa | 58,806 | US$23.2M | 1.0% |
| Dbs Group Holdings Ltd | 429K | US$21.7M | 0.94% |
| Bnp Paribas S.a. Class A | 183K | US$21.3M | 0.93% |
| Barclays Plc | 3.15M | US$21.1M | 0.92% |
| Siemens Energy Ag | 110K | US$20.9M | 0.91% |
| Sap Se | 135K | US$20.8M | 0.90% |
| Totalenergies Se | 266K | US$20.6M | 0.90% |
| Deutsche Bank Ag | 594K | US$20.1M | 0.88% |
| Compagnie Financiere Richemont Sa | 85,713 | US$19.8M | 0.86% |
| Gsk Plc | 747K | US$19.6M | 0.85% |
| British American Tobacco P.l.c. | 317K | US$19.6M | 0.85% |
| Unilever Plc | 315K | US$18.9M | 0.82% |
| Murata Manufacturing Co., Ltd. | 261K | US$18.8M | 0.82% |
| Ing Groep N.v. | 586K | US$18.5M | 0.80% |
| Enel Spa | 1.58M | US$18.1M | 0.79% |
| Axa Sa | 356K | US$17.9M | 0.78% |
| Intesa Sanpaolo S.p.a. | 2.55M | US$17.5M | 0.76% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 229K | US$17.2M | 0.75% |
| Atlas Copco Ab Class A | 830K | US$16.8M | 0.73% |
| Anz Group Holdings Limited | 678K | US$16.5M | 0.72% |
| Fast Retailing Co., Ltd. | 32,100 | US$16.4M | 0.72% |
| Holcim Ltd | 180K | US$16.2M | 0.70% |
| Mitsubishi Corporation | 599K | US$16M | 0.70% |
| Engie S.a. | 507K | US$16M | 0.69% |
| Tokyo Electron Ltd. | 32,200 | US$15.6M | 0.68% |
| Koninklijke Ahold Delhaize N.v. | 387K | US$15.6M | 0.68% |
| Sumitomo Corporation | 1.62M | US$15.6M | 0.68% |
| Nordea Bank Abp | 821K | US$15.6M | 0.68% |
| Hoya Corporation | 95,588 | US$15.4M | 0.67% |
| Imperial Brands Plc | 416K | US$15.4M | 0.67% |
| Danske Bank A/s | 286K | US$15.3M | 0.67% |
| Swedbank Ab Class A | 406K | US$15.2M | 0.66% |
| Prosus N.v. Class N | 344K | US$15M | 0.65% |
| Galderma Group Ag | 65,592 | US$14.9M | 0.65% |
| Tesco Plc | 2.44M | US$14.9M | 0.65% |
| Japan Tobacco Inc. | 397K | US$14.7M | 0.64% |
| Next Plc | 75,788 | US$14.6M | 0.64% |
| Daiwa Securities Group Inc. | 1.43M | US$14.2M | 0.62% |
| Mitsubishi Electric Corp. | 385K | US$14.1M | 0.61% |
| Keyence Corporation | 27,870 | US$14.1M | 0.61% |
| Deutsche Post Ag | 231K | US$14M | 0.61% |
| Investor Ab Class A | 333K | US$13.8M | 0.60% |
| Novo Nordisk A/s Class B | 283K | US$13.6M | 0.59% |
| Munchener Ruckversicherungs-gesellschaft Ag | 24,297 | US$13.6M | 0.59% |
| Hermes International Sca | 7,365 | US$13.5M | 0.59% |
| Yokogawa Electric Corp. | 381K | US$13.4M | 0.58% |
| Shionogi & Co., Ltd. | 782K | US$13.4M | 0.58% |
| Toyota Motor Corp. | 797K | US$13.4M | 0.58% |
| Intercontinental Hotels Group Plc | 75,529 | US$13M | 0.56% |
| Caixabank Sa | 915K | US$13M | 0.56% |
| Mitsubishi Heavy Industries, Ltd. | 568K | US$12.9M | 0.56% |
| Takeda Pharmaceutical Co. Ltd. | 402K | US$12.8M | 0.56% |
| Assicurazioni Generali S.p.a. | 262K | US$12.8M | 0.56% |
| Air Liquide Sa | 64,430 | US$12.8M | 0.55% |
| Banco Bpm Spa | 736K | US$12.7M | 0.55% |
| Marubeni Corporation | 435K | US$12.7M | 0.55% |
| Deutsche Telekom Ag | 465K | US$12.7M | 0.55% |
| Qbe Insurance Group Limited | 718K | US$12.5M | 0.54% |
| Ms&ad Insurance Group Holdings, Inc. | 475K | US$12.3M | 0.54% |
| Wesfarmers Limited | 196K | US$12.3M | 0.53% |
| Sompo Holdings,inc. | 322K | US$12.2M | 0.53% |
| Eiffage Sa | 82,382 | US$12.2M | 0.53% |
| Daiwa House Industry Co., Ltd. | 442K | US$12M | 0.52% |
| Kioxia Holdings Corporation | 20,500 | US$11.9M | 0.52% |
| Poste Italiane Spa | 359K | US$11.8M | 0.51% |
| Svenska Handelsbanken Ab Class A | 792K | US$11.6M | 0.51% |
| Sandvik Ab | 278K | US$11.5M | 0.50% |
| Orange Sa | 595K | US$11.2M | 0.49% |
| Telefonaktiebolaget Lm Ericsson Class A | 995K | US$11.2M | 0.49% |
| Wh Group Ltd. (hk) | 10.4M | US$11M | 0.48% |
| Komatsu Ltd. | 281K | US$11M | 0.48% |
| Bridgestone Corporation | 515K | US$10.9M | 0.47% |
| Aercap Holdings N.v. | 74,184 | US$10.8M | 0.47% |
| Nitto Denko Corp. | 537K | US$10.6M | 0.46% |
| Wartsila Oyj Abp | 276K | US$10.5M | 0.46% |
| Assa Abloy Ab Class B | 298K | US$10.5M | 0.46% |
| Vat Group Ag | 11,960 | US$10.5M | 0.46% |
| Equinor Asa | 332K | US$10.5M | 0.46% |
| J Sainsbury Plc | 2.46M | US$10.4M | 0.45% |
| Kongsberg Gruppen Asa | 343K | US$10.3M | 0.45% |
| Endesa S.a. | 217K | US$9.84M | 0.43% |
Every holding of Moa International Fund
Source
View original at SEC
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