International Stock Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$19.81 mm

Liabilities

$323.31 k

Net assets

$19.49 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	628.91 k	11.23 k shares	3.23	Common equity	Long	Cayman Islands
Deutsche Telekom AG	604.94 k	20.60 k shares	3.10	Common equity	Long	Germany
BABA Alibaba Group Holding Limited	576.02 k	5.43 k shares	2.96	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd.	542.45 k	12.21 k shares	2.78	Common equity	Long	India
HDB HDFC Bank Limited	535.39 k	8.56 k shares	2.75	Common equity	Long	India
AstraZeneca PLC	529.91 k	3.40 k shares	2.72	Common equity	Long	UK
AIA Group Ltd.	490.95 k	55.52 k shares	2.52	Common equity	Long	Hong Kong
Kerry Group PLC	470.24 k	4.54 k shares	2.41	Common equity	Long	Ireland
Airbus SE	469.44 k	3.21 k shares	2.41	Common equity	Long	Netherlands
Pan Pacific International Holdings Corp.	443.94 k	17.20 k shares	2.28	Common equity	Long	Japan
adidas AG	441.26 k	1.67 k shares	2.26	Common equity	Long	Germany
Toray Industries, Inc.	434.80 k	73.85 k shares	2.23	Common equity	Long	Japan
Lonza Group AG	421.32 k	666.00 shares	2.16	Common equity	Long	Switzerland
Ping An Insurance Group Co. of China Ltd.	415.18 k	65.39 k shares	2.13	Common equity	Long	China
Grupo Mexico SAB de CV	408.98 k	73.21 k shares	2.10	Common equity	Long	Mexico
ASML Holding NV	408.29 k	490.00 shares	2.10	Common equity	Long	Netherlands
CCJ Cameco Corporation	399.85 k	8.37 k shares	2.05	Common equity	Long	Canada
Partners Group Holding AG	380.51 k	253.00 shares	1.95	Common equity	Long	Switzerland
Sony Group Corp.	378.43 k	19.49 k shares	1.94	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	375.47 k	2.16 k shares	1.93	Common equity	Long	Taiwan
Treasury Wine Estates Ltd.	370.09 k	44.51 k shares	1.90	Common equity	Long	Australia
KION Group AG	361.16 k	9.19 k shares	1.85	Common equity	Long	Germany
INFY Infosys Limited	360.82 k	16.20 k shares	1.85	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	349.72 k	11.54 k shares	1.79	Common equity	Long	Mexico
Shell PLC	349.10 k	10.71 k shares	1.79	Common equity	Long	UK
Siemens AG	345.54 k	1.71 k shares	1.77	Common equity	Long	Germany
Daiichi Sankyo Co. Ltd.	341.91 k	10.40 k shares	1.75	Common equity	Long	Japan
CyberArk Software Ltd.	330.39 k	1.13 k shares	1.70	Common equity	Long	Israel
SAP SAP SE	319.14 k	1.39 k shares	1.64	Common equity	Long	Germany
CyberAgent, Inc.	310.51 k	43.63 k shares	1.59	Common equity	Long	Japan
Canadian Pacific Kansas City Ltd.	302.21 k	3.53 k shares	1.55	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	302.06 k	302.06 k shares	1.55	Short-term investment vehicle	Long	USA
Prudential PLC	300.86 k	32.25 k shares	1.54	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	300.13 k	300.13 k shares	1.54	Short-term investment vehicle	Long	USA
Sika AG	296.60 k	894.00 shares	1.52	Common equity	Long	Switzerland
ITUB Itaú Unibanco Holding S.A.	280.12 k	42.12 k shares	1.44	Common equity	Long	Brazil
Murata Manufacturing Co. Ltd.	278.47 k	14.18 k shares	1.43	Common equity	Long	Japan
Norsk Hydro ASA	265.50 k	40.85 k shares	1.36	Common equity	Long	Norway
Shiseido Co. Ltd.	254.78 k	9.40 k shares	1.31	Common equity	Long	Japan
MFC Manulife Financial Corporation	249.99 k	8.46 k shares	1.28	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	246.53 k	321.00 shares	1.27	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	242.60 k	5.80 k shares	1.25	Common equity	Long	Japan
Hermes International SCA	241.13 k	98.00 shares	1.24	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc.	240.25 k	23.60 k shares	1.23	Common equity	Long	Japan
Air Liquide SA	239.29 k	1.24 k shares	1.23	Common equity	Long	France
FMX Fomento Económico Mexicano, S.A.B. de C.V.	238.78 k	2.42 k shares	1.23	Common equity	Long	Mexico
STM STMicroelectronics N.V.	233.89 k	7.87 k shares	1.20	Common equity	Long	Netherlands
Lasertec Corp.	231.93 k	1.40 k shares	1.19	Common equity	Long	Japan
Keyence Corp.	230.23 k	481.00 shares	1.18	Common equity	Long	Japan
Diageo PLC	226.10 k	6.48 k shares	1.16	Common equity	Long	UK
NXP Semiconductors NV	223.69 k	932.00 shares	1.15	Common equity	Long	Netherlands
Genmab AS	220.03 k	904.00 shares	1.13	Common equity	Long	Denmark
Wise PLC	215.62 k	23.91 k shares	1.11	Common equity	Long	UK
Symrise AG	213.19 k	1.54 k shares	1.09	Common equity	Long	Germany
NIDEC Corp.	210.21 k	10.00 k shares	1.08	Common equity	Long	Japan
Worldline SA	206.84 k	28.38 k shares	1.06	Common equity	Long	France
Ferrari NV	198.39 k	422.00 shares	1.02	Common equity	Long	Netherlands
Nestle SA	188.06 k	1.87 k shares	0.97	Common equity	Long	Switzerland