MoA International Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$1.69 bn

Liabilities

$1.51 mm

Net assets

$1.68 bn

Number of holdings

146.00

146 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A/S-B /DKK/ 0.00000000	49.32 mm	415.86 k shares	2.93	Common equity	Long	Denmark
SAP SE /EUR/ 0.00000000	31.47 mm	137.60 k shares	1.87	Common equity	Long	Germany
NOVARTIS AG-REG /CHF/ 0.00000000	31.23 mm	271.23 k shares	1.85	Common equity	Long	Switzerland
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	27.45 mm	85.77 k shares	1.63	Common equity	Long	Switzerland
HITACHI LTD /JPY/ 0.00000000	25.55 mm	963.50 k shares	1.52	Common equity	Long	Japan
ASML ASML Holding N.V.	25.06 mm	30.13 k shares	1.49	Common equity	Long	Netherlands
BHP GROUP LTD /AUD/ 0.00000000	24.99 mm	804.94 k shares	1.48	Common equity	Long	Australia
SHELL PLC-NEW /GBP/ 0.00000000	23.75 mm	732.08 k shares	1.41	Common equity	Long	UK
HERMES INTERNATIONAL /EUR/ 0.00000000	23.49 mm	9.54 k shares	1.39	Common equity	Long	France
RELX PLC /GBP/ 0.00000000	22.14 mm	468.95 k shares	1.31	Common equity	Long	UK
ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000	20.84 mm	363.04 k shares	1.24	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	20.81 mm	434.98 k shares	1.24	Common equity	Long	USA
NESTLE SA-REG /CHF/ 0.00000000	20.42 mm	203.18 k shares	1.21	Common equity	Long	Switzerland
HSBC HOLDINGS PLC /GBP/ 0.00000000	20.30 mm	2.26 mm shares	1.21	Common equity	Long	UK
JAPAN TOBACCO INC /JPY/ 0.00000000	20.12 mm	689.80 k shares	1.19	Common equity	Long	Japan
BANCO SANTANDER SA /EUR/ 0.00000000	20.09 mm	3.92 mm shares	1.19	Common equity	Long	Spain
MITSUBISHI CORP /JPY/ 0.00000000	19.62 mm	944.30 k shares	1.17	Common equity	Long	Japan
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000	19.24 mm	1.78 mm shares	1.14	Common equity	Long	Spain
SIEMENS AG-REG /EUR/ 0.00000000	18.95 mm	93.65 k shares	1.12	Common equity	Long	Germany
IMPERIAL BRANDS PLC /GBP/ 0.00000000	18.84 mm	647.57 k shares	1.12	Common equity	Long	UK
SCHNEIDER ELEC SA /EUR/ 0.00000000	18.68 mm	70.88 k shares	1.11	Common equity	Long	France
RIO TINTO PLC /GBP/ 0.00000000	18.03 mm	254.05 k shares	1.07	Common equity	Long	UK
MITSUI & CO LTD /JPY/ 0.00000000	18.03 mm	806.10 k shares	1.07	Common equity	Long	Japan
TOTALENERGIES SE /EUR/ 0.00000000	17.64 mm	271.58 k shares	1.05	Common equity	Long	France
ISHARES MSCI INDIA ETF CL USD INC 0.00000000	17.60 mm	300.76 k shares	1.05	Common equity	Long	USA
ALLIANZ SE REGISTERED /EUR/ 0.00000000	17.41 mm	52.93 k shares	1.03	Common equity	Long	Germany
BARCLAYS PLC /GBP/ 0.00000000	16.54 mm	5.50 mm shares	0.98	Common equity	Long	UK
ABLZF ABB Ltd	16.31 mm	281.09 k shares	0.97	Common equity	Long	Switzerland
UNITED STATES TREASURY BILL ZCP 0.00000000	16.21 mm	16.30 mm principal	0.96	Short-term investment vehicle	Long	USA
UL Unilever PLC	16.12 mm	248.70 k shares	0.96	Common equity	Long	UK
TOKYO ELECTRON LTD /JPY/ 0.00000000	15.57 mm	87.30 k shares	0.92	Common equity	Long	Japan
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	14.66 mm	247.49 k shares	0.87	Common equity	Long	Spain
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	14.60 mm	753.36 k shares	0.87	Common equity	Long	Sweden
MARUBENI CORP /JPY/ 0.00000000	14.46 mm	875.10 k shares	0.86	Common equity	Long	Japan
GSK PLC /GBP/ 0.00000000	14.32 mm	703.42 k shares	0.85	Common equity	Long	UK
IBERDROLA SA /EUR/ 0.00000000	14.13 mm	914.22 k shares	0.84	Common equity	Long	Spain
UNITED STATES TREASURY BILL ZCP 0.00000000	13.97 mm	14.00 mm principal	0.83	Short-term investment vehicle	Long	USA
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	13.94 mm	474.75 k shares	0.83	Common equity	Long	Germany
PANDORA A/S /DKK/ 0.00000000	13.78 mm	83.59 k shares	0.82	Common equity	Long	Denmark
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	13.55 mm	148.60 k shares	0.80	Common equity	Long	France
NINTENDO CO LTD /JPY/ 0.00000000	13.52 mm	253.00 k shares	0.80	Common equity	Long	Japan
DB Deutsche Bank Aktiengesellschaft	13.40 mm	774.08 k shares	0.80	Common equity	Long	Germany
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000	13.14 mm	715.20 k shares	0.78	Common equity	Long	Japan
SUMITOMO CORP /JPY/ 0.00000000	13.11 mm	583.90 k shares	0.78	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	12.96 mm	437.58 k shares	0.77	Common equity	Long	Singapore
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	12.82 mm	16.30 mm shares	0.76	Common equity	Long	UK
WESFARMERS LTD /AUD/ 0.00000000	12.78 mm	263.13 k shares	0.76	Common equity	Long	Australia
HOYA CORP /JPY/ 0.00000000	12.67 mm	91.50 k shares	0.75	Common equity	Long	Japan
ZFSVF Zurich Insurance Group AG	12.46 mm	20.62 k shares	0.74	Common equity	Long	Switzerland
ISHARES MSCI EMERGING MARKETS EX CHINA ETF CL USD INC 0.00000000	12.22 mm	200.00 k shares	0.73	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	12.17 mm	63.13 k shares	0.72	Common equity	Long	Israel
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	12.08 mm	289.10 k shares	0.72	Common equity	Long	Japan
UNITED STATES TREASURY BILL ZCP 0.00000000	11.95 mm	12.00 mm principal	0.71	Short-term investment vehicle	Long	USA
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	11.93 mm	323.40 k shares	0.71	Common equity	Long	Japan
3I GROUP PLC /GBP/ 0.00000000	11.79 mm	266.21 k shares	0.70	Common equity	Long	UK
BTI British American Tobacco p.l.c.	11.78 mm	323.13 k shares	0.70	Common equity	Long	UK
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	11.75 mm	559.26 k shares	0.70	Common equity	Long	Australia
ENGIE /EUR/ 0.00000000	11.54 mm	667.12 k shares	0.68	Common equity	Long	France
AZN AstraZeneca PLC	11.50 mm	73.85 k shares	0.68	Common equity	Long	UK
EQUINOR ASA /NOK/ 0.00000000	11.45 mm	452.67 k shares	0.68	Common equity	Long	Norway
UNICREDIT SPA /EUR/ 0.00000000	11.31 mm	257.69 k shares	0.67	Common equity	Long	Italy
L'OREAL /EUR/ 0.00000000	11.28 mm	25.15 k shares	0.67	Common equity	Long	France
INVESTOR AB-B SHS /SEK/ 0.00000000	11.27 mm	365.80 k shares	0.67	Common equity	Long	Sweden
INTESA SANPAOLO /EUR/ 0.00000000	11.14 mm	2.60 mm shares	0.66	Common equity	Long	Italy
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	11.13 mm	20.19 k shares	0.66	Common equity	Long	Germany
ENEL SPA /EUR/ 0.00000000	11.05 mm	1.38 mm shares	0.66	Common equity	Long	Italy
SONOVA HOLDING AG /CHF/ 0.00000000	10.98 mm	30.48 k shares	0.65	Common equity	Long	Switzerland
ING ING Groep N.V.	10.84 mm	597.56 k shares	0.64	Common equity	Long	Netherlands
ITOCHU CORP /JPY/ 0.00000000	10.78 mm	200.00 k shares	0.64	Common equity	Long	Japan
BNP PARIBAS /EUR/ 0.00000000	10.55 mm	153.81 k shares	0.63	Common equity	Long	France
RACE Ferrari N.V.	10.44 mm	22.29 k shares	0.62	Common equity	Long	Netherlands
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000	10.40 mm	1.47 mm shares	0.62	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000	10.33 mm	298.95 k shares	0.61	Common equity	Long	Netherlands
GIVAUDAN-REG /CHF/ 0.00000000	9.98 mm	1.82 k shares	0.59	Common equity	Long	Switzerland
UNITED STATES TREASURY BILL ZCP 0.00000000	9.96 mm	10.00 mm principal	0.59	Short-term investment vehicle	Long	USA
NORDEA BANK ABP /SEK/ 0.00000000	9.88 mm	837.41 k shares	0.59	Common equity	Long	Finland
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000	9.44 mm	32.16 k shares	0.56	Common equity	Long	Switzerland
BAE SYSTEMS PLC /GBP/ 0.00000000	9.40 mm	566.23 k shares	0.56	Common equity	Long	UK
WISETECH GLOBAL LTD /AUD/ 0.00000000	9.28 mm	98.04 k shares	0.55	Common equity	Long	Australia
TOYOTA MOTOR CORP /JPY/ 0.00000000	8.98 mm	499.60 k shares	0.53	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000	8.95 mm	184.70 k shares	0.53	Common equity	Long	Japan
UBS UBS Group AG	8.91 mm	287.94 k shares	0.53	Common equity	Long	Switzerland
ASM INTERNATIONAL NV /EUR/ 0.00000000	8.74 mm	13.25 k shares	0.52	Common equity	Long	Netherlands
SEIKO EPSON CORP /JPY/ 0.00000000	8.68 mm	469.40 k shares	0.52	Common equity	Long	Japan
DANONE /EUR/ 0.00000000	8.67 mm	119.05 k shares	0.51	Common equity	Long	France
POSTE ITALIANE SPA /EUR/ 144A 0.00000000	8.57 mm	610.04 k shares	0.51	Common equity	Long	Italy
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	8.52 mm	91.35 k shares	0.51	Common equity	Long	Australia
MBGAF Mercedes-Benz Group AG	8.41 mm	129.78 k shares	0.50	Common equity	Long	Germany
DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000	8.17 mm	67.10 k shares	0.49	Common equity	Long	Japan
EIFFAGE /EUR/ 0.00000000	8.12 mm	84.06 k shares	0.48	Common equity	Long	France
BROTHER INDUSTRIES LTD /JPY/ 0.00000000	8.06 mm	410.70 k shares	0.48	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000	7.96 mm	197.15 k shares	0.47	Common equity	Long	Australia
TESCO PLC /GBP/ 0.00000000	7.86 mm	1.64 mm shares	0.47	Common equity	Long	UK
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	7.79 mm	5.17 k shares	0.46	Common equity	Long	Switzerland
SAMPO OYJ-A SHS /EUR/ 0.00000000	7.76 mm	166.46 k shares	0.46	Common equity	Long	Finland
HONDA MOTOR CO LTD /JPY/ 0.00000000	7.76 mm	727.10 k shares	0.46	Common equity	Long	Japan
NITTO DENKO CORP /JPY/ 0.00000000	7.66 mm	455.00 k shares	0.45	Common equity	Long	Japan
AXA SA /EUR/ 0.00000000	7.59 mm	197.25 k shares	0.45	Common equity	Long	France
SAINSBURY (J) PLC /GBP/ 0.00000000	7.44 mm	1.88 mm shares	0.44	Common equity	Long	UK
BLUESCOPE STEEL LTD/AUD/ 0.00000000	7.39 mm	484.23 k shares	0.44	Common equity	Long	Australia
FAST RETAILING CO LTD /JPY/ 0.00000000	7.37 mm	22.20 k shares	0.44	Common equity	Long	Japan
FORTESCUE LTD /AUD/ 0.00000000	7.30 mm	517.85 k shares	0.43	Common equity	Long	Australia
TOKYO GAS CO LTD /JPY/ 0.00000000	7.26 mm	311.80 k shares	0.43	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	7.11 mm	7.09 mm shares	0.42	Common equity	Long	UK
NIPPON YUSEN KK /JPY/ 0.00000000	7.07 mm	192.50 k shares	0.42	Common equity	Long	Japan
NEXT PLC /GBP/ 0.00000000	7.06 mm	53.91 k shares	0.42	Common equity	Long	UK
PUBLICIS GROUPE /EUR/ 0.00000000	6.96 mm	63.56 k shares	0.41	Common equity	Long	France
ORANGE SA /EUR/ 0.00000000	6.95 mm	607.05 k shares	0.41	Common equity	Long	France
LOGI Logitech International S.A.	6.84 mm	76.37 k shares	0.41	Common equity	Long	Switzerland
KONAMI GROUP CORP /JPY/ 0.00000000	6.82 mm	66.90 k shares	0.41	Common equity	Long	Japan
VINCI SA /EUR/ 0.00000000	6.75 mm	57.76 k shares	0.40	Common equity	Long	France
MT ArcelorMittal S.A.	6.74 mm	257.35 k shares	0.40	Common equity	Long	Luxembourg
CAPGEMINI SE /EUR/ 0.00000000	6.58 mm	30.50 k shares	0.39	Common equity	Long	France
ESSILORLUXOTTICA /EUR/ 0.00000000	6.53 mm	27.55 k shares	0.39	Common equity	Long	France
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	6.51 mm	59.78 k shares	0.39	Common equity	Long	Germany
IHG InterContinental Hotels Group PLC	6.35 mm	58.28 k shares	0.38	Common equity	Long	UK
TRELLEBORG AB-B SHS /SEK/ 0.00000000	6.26 mm	162.58 k shares	0.37	Common equity	Long	Sweden
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	6.07 mm	590.86 k shares	0.36	Common equity	Long	Sweden
YAMAHA MOTOR CO LTD /JPY/ 0.00000000	5.88 mm	653.30 k shares	0.35	Common equity	Long	Japan
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000	5.80 mm	184.20 k shares	0.34	Common equity	Long	Japan
KONINKLIJKE KPN NV /EUR/ 0.00000000	5.66 mm	1.39 mm shares	0.34	Common equity	Long	Netherlands
BASF SE /EUR/ 0.00000000	5.64 mm	106.34 k shares	0.33	Common equity	Long	Germany
CANON INC /JPY/ 0.00000000	5.43 mm	164.90 k shares	0.32	Common equity	Long	Japan
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000	5.42 mm	3.22 k shares	0.32	Common equity	Long	Denmark
ROCKWOOL A/S-B SHS /DKK/ 0.00000000	5.38 mm	11.47 k shares	0.32	Common equity	Long	Denmark
DISCO CORP /JPY/ 0.00000000	5.37 mm	20.40 k shares	0.32	Common equity	Long	Japan
OSAKA GAS CO LTD /JPY/ 0.00000000	5.37 mm	238.10 k shares	0.32	Common equity	Long	Japan
KLEPIERRE /EUR/ 0.00000000	4.98 mm	151.85 k shares	0.30	Real estate	Long	France
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000	4.94 mm	279.70 k shares	0.29	Common equity	Long	Japan
YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000	4.90 mm	191.10 k shares	0.29	Common equity	Long	Japan
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000	4.84 mm	447.00 k shares	0.29	Common equity	Long	Hong Kong
LONZA GROUP AG-REG /CHF/ 0.00000000	4.80 mm	7.57 k shares	0.29	Common equity	Long	Switzerland
SHIONOGI & CO LTD /JPY/ 0.00000000	4.65 mm	324.30 k shares	0.28	Common equity	Long	Japan
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	4.61 mm	29.03 k shares	0.27	Common equity	Long	Switzerland
OMV AG /EUR/ 0.00000000	4.52 mm	105.73 k shares	0.27	Common equity	Long	Austria
INPEX CORPORATION /JPY/ 0.00000000	4.46 mm	329.20 k shares	0.26	Common equity	Long	Japan
GEA GROUP AG /EUR/ 0.00000000	4.41 mm	89.91 k shares	0.26	Common equity	Long	Germany
WH GROUP LTD /HKD/ REG S 144A 0.00000000	4.37 mm	5.55 mm shares	0.26	Common equity	Long	Cayman Islands
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000	4.37 mm	34.23 k shares	0.26	Common equity	Long	Netherlands
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000	4.28 mm	48.40 k shares	0.25	Common equity	Long	Germany
COCHLEAR LTD /AUD/ 0.00000000	4.18 mm	21.46 k shares	0.25	Common equity	Long	Australia
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	4.16 mm	441.60 k shares	0.25	Common equity	Long	Japan
GENERALI /EUR/ 0.00000000	3.43 mm	118.59 k shares	0.20	Common equity	Long	Italy
BRIDGESTONE CORP /JPY/ 0.00000000	3.34 mm	86.50 k shares	0.20	Common equity	Long	Japan
BURBERRY GROUP PLC /GBP/ 0.00000000	2.79 mm	297.31 k shares	0.17	Common equity	Long	UK
FUTURE CONTRACT ON MSCI EAFE DEC24 0.00000000	124.39 k	1.00 contracts	0.01	Equity derivative	N/A	USA