Moa Funds Corp · net assets $2.3B · 146 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · EP: 2.0% · DBT: 0.6% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14M | $12.1M | $17.2M |
| Reinvestment | $0 | $0 | $38.2M |
| Redemptions | $23.5M | $62.4M | $57M |
| Net realized gain (non-derivative) | $-66 | $14.8M | $56.3M |
| Net unrealized appreciation (non-derivative) | $106M | $5.6M | $-29.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $92.5M | 4.02% |
| Novartis Ag EC | $52.5M | 2.28% |
| Hsbc Holdings PLC EC | $45.2M | 1.97% |
| Roche Holding Ag EP | $45.2M | 1.97% |
| Advantest Corp EC | $37.3M | 1.62% |
| Siemens Ag EC | $37.2M | 1.62% |
| Banco Santander Sa EC | $35.3M | 1.54% |
| Rolls-royce Holdings PLC EC | $32.9M | 1.43% |
| Ishares Inc EC | $31.3M | 1.36% |
| Allianz Se EC | $30.4M | 1.32% |
| Vanguard International Equity Index Funds EC | $30.3M | 1.32% |
| Abb Ltd (ch) EC | $30M | 1.30% |
| Ishares Inc EC | $29.6M | 1.29% |
| Unicredit Spa EC | $29.3M | 1.27% |
| Mitsubishi Ufj Financial Group Inc EC | $28.8M | 1.25% |
| Shell PLC EC | $27.9M | 1.21% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $27.6M | 1.20% |
| Hitachi Ltd EC | $26.1M | 1.14% |
| Astrazeneca PLC EC | $25.9M | 1.13% |
| Iberdrola Sa EC | $25.8M | 1.12% |
| Sumitomo Electric Industries Ltd EC | $24.2M | 1.05% |
| Bhp Group Ltd EC | $24.1M | 1.05% |
| Rio Tinto PLC EC | $23.6M | 1.02% |
| Safran Sa EC | $23.2M | 1.01% |
| Dbs Group Holdings Ltd EC | $21.7M | 0.94% |
| Ishares Inc EC | $21.6M | 0.94% |
| Bnp Paribas Sa EC | $21.3M | 0.93% |
| Barclays PLC EC | $21.1M | 0.92% |
| Siemens Energy Ag EC | $20.9M | 0.91% |
| Sap Se EC | $20.8M | 0.90% |
| Totalenergies Se EC | $20.6M | 0.90% |
| Deutsche Bank Ag EC | $20.1M | 0.88% |
| Compagnie Financiere Richemont Sa EC | $19.8M | 0.86% |
| Gsk PLC EC | $19.6M | 0.85% |
| British American Tobacco PLC EC | $19.6M | 0.85% |
| Unilever PLC EC | $18.9M | 0.82% |
| Murata Manufacturing Company Ltd EC | $18.8M | 0.82% |
| Ing Groep Nv EC | $18.5M | 0.80% |
| Enel Spa EC | $18.1M | 0.79% |
| Axa Sa EC | $17.9M | 0.78% |
| Intesa Sanpaolo Spa EC | $17.5M | 0.76% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $17.2M | 0.75% |
| Atlas Copco Ab EC | $16.8M | 0.73% |
| Anz Group Holdings Ltd EC | $16.5M | 0.72% |
| Fast Retailing Company Ltd EC | $16.4M | 0.72% |
| Holcim Ag EC | $16.2M | 0.70% |
| Mitsubishi Corp EC | $16M | 0.70% |
| Engie Sa EC | $16M | 0.69% |
| Tokyo Electron Ltd EC | $15.6M | 0.68% |
| Koninklijke Ahold Delhaize Nv EC | $15.6M | 0.68% |
| Sumitomo Corp EC | $15.6M | 0.68% |
| Nordea Bank Abp EC | $15.6M | 0.68% |
| Hoya Corp EC | $15.4M | 0.67% |
| Imperial Brands PLC EC | $15.4M | 0.67% |
| Danske Bank A/s EC | $15.3M | 0.67% |
| Swedbank Ab EC | $15.2M | 0.66% |
| Prosus Nv EC | $15M | 0.65% |
| Galderma Group Ag EC | $14.9M | 0.65% |
| Tesco PLC EC | $14.9M | 0.65% |
| Japan Tobacco Inc EC | $14.7M | 0.64% |
Showing top 60 of 146 holdings.
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