NPORT-P false 0000795259 XXXXXXXX S000017204 C000047659 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA INTERNATIONAL FUND S000017204 254900RGCIQM8KV7Y355 2025-12-31 2025-09-30 N 2090663989.94 590820.32 2090073169.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1026091.83000000 N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 46434G764 323604.00000000 NS USD 21846506.04000000 1.045250776745 Long EC RF US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 79880.00000000 NS 13316306.69000000 0.637121555530 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 248649.00000000 NS 13368333.93000000 0.639610810009 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 467601.00000000 NS 11402973.54000000 0.545577719753 Long EC CORP NO N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 109217.00000000 NS 5835228.11000000 0.279187743032 Long EC CORP AT N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 317378.00000000 NS 8676896.98000000 0.415148000850 Long EC CORP ES N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 95801.00000000 NS 10579648.20000000 0.506185541912 Long EC CORP AU N 2 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 000000000 79607.00000000 NS 9625315.56000000 0.460525291645 Long EC CORP GB N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 500210.00000000 NS 7513596.94000000 0.359489660420 Long EC CORP AU N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 541641.00000000 NS 12875374.14000000 0.616025042909 Long EC CORP IT N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 69097.00000000 NS 9968068.51000000 0.476924380203 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 224900.00000000 NS 7838530.85000000 0.375036193179 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 77809.00000000 NS 11920425.55000000 0.570335322383 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 353714.00000000 NS 45479977.37000000 2.175999291846 Long EC CORP CH N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 37893.00000000 NS 13447053.19000000 0.643377149922 Long EC CORP FR N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 113.00000000 NC USD -23371.00000000 -0.00111819051 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2025-12-19 15760316.00000000 USD -23371.00000000 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 29370.00000000 NS 10942114.00000000 0.523527796014 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 290363.00000000 NS 21011633.64000000 1.005306127336 Long EC CORP CH N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 132022.00000000 NS 6228615.58000000 0.298009451082 Long EC CORP CH N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 295900.00000000 NS 10308330.57000000 0.493204291593 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 106325.00000000 NS 11520480.11000000 0.551199846850 Long EC CORP FR N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 408046.00000000 NS 16511378.20000000 0.789990438612 Long EC CORP NL N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 60597.00000000 NS 12337293.75000000 0.590280471005 Long EC CORP AU N 2 N N N Orange SA 969500MCOONR8990S771 000000000 627080.00000000 NS 10171849.23000000 0.486674312548 Long EC CORP FR N 2 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 496299.00000000 NS USD 32716030.08000000 1.565305490522 Long EC RF US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 461619.00000000 NS 32643412.15000000 1.561831070054 Long EC CORP NL N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 688575.00000000 NS 14785068.24000000 0.707394767556 Long EC CORP GB N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 79678.00000000 NS 8314010.89000000 0.397785637883 Long EC CORP NZ N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 134057.00000000 NS 8449612.10000000 0.404273506919 Long EC CORP DE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 107407.00000000 NS 5131781.95000000 0.245531210322 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 2337251.00000000 NS 32985903.11000000 1.578217623644 Long EC CORP GB N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QG5 3500000.00000000 PA USD 3491117.51000000 0.167033267578 Long DBT UST US N 2 2025-10-23 None 0.00000000 N N N N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 464813.00000000 NS 13225813.07000000 0.632791868832 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2573542.00000000 NS 15425014.89000000 0.738013152563 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 33218.00000000 NS 12632018.27000000 0.604381629007 Long EC CORP CH N 2 N N N iShares MSCI India ETF 549300282VMCFH7S5848 46429B598 438420.00000000 NS USD 22824145.20000000 1.092026132470 Long EC RF US N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 466066.00000000 NS 16738774.81000000 0.800870278289 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 31295.00000000 NS 9656017.32000000 0.461994223951 Long EC CORP DK N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 452063.00000000 NS 17927827.16000000 0.857760743527 Long EC CORP SG N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 33274.00000000 NS 9365703.38000000 0.448104091097 Long EC CORP FR N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 16429.00000000 NS 5534488.11000000 0.264798773097 Long EC CORP FR N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 322031.00000000 NS 11450991.68000000 0.547875157982 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 438506.00000000 NS 18628371.50000000 0.891278438036 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 427517.00000000 NS 12904900.54000000 0.617437739863 Long EC CORP SE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 490414.00000000 NS 16708144.72000000 0.799404775050 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 57186.00000000 NS 24059674.55000000 1.151140299761 Long EC CORP DE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 333795.00000000 NS 17753658.26000000 0.849427595074 Long EC CORP GB N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 274992.00000000 NS 15158378.67000000 0.725255885312 Long EC CORP GB N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 934392.00000000 NS 9642297.74000000 0.461337807697 Long EC CORP JP N 2 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 261941108 1543364.17000000 NS USD 1543364.17000000 0.073842590414 Long STIV RF US N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 249213.00000000 NS 7272806.98000000 0.347969013033 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 355055.00000000 NS 20986821.08000000 1.004118965070 Long EC CORP GB N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 631272.00000000 NS 15049149.61000000 0.720029797460 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 22864.00000000 NS 6271740.85000000 0.300072788893 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 142140.00000000 NS 38060434.34000000 1.821009660964 Long EC CORP DE N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 638500.00000000 NS 18354769.25000000 0.878187879582 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 33900.00000000 NS 6009350.19000000 0.287518651372 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 33416.00000000 NS 32586851.05000000 1.559124892068 Long EC CORP NL N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 37961.00000000 NS USD 10602127.69000000 0.507261077942 Long EC CORP TW N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 715593.00000000 NS 25343291.42000000 1.212555224782 Long EC CORP DE N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 1448080.00000000 NS 27903970.65000000 1.335071472884 Long EC CORP ES N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 158953.00000000 NS 13850094.13000000 0.662660730318 Long EC CORP FR N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 116682.00000000 NS 10095239.23000000 0.483008890633 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 61321.00000000 NS 7693171.88000000 0.368081462018 Long EC CORP DE N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 1894301.00000000 NS 15393240.04000000 0.736492878036 Long EC CORP JP N 2 N N N Vanguard FTSE Emerging Markets ETF N/A 922042858 594548.00000000 NS USD 32212610.64000000 1.541219279220 Long EC RF US N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 458700.00000000 NS 11445581.73000000 0.547616317761 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 251445.00000000 NS 12629371.27000000 0.604254982723 Long EC CORP IE N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 231107.00000000 NS 10246015.48000000 0.490222812719 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 756233.00000000 NS 26952929.76000000 1.289568717103 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 65126.00000000 NS 8515056.68000000 0.407404716914 Long EC CORP DK N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 143569.00000000 NS 10614357.23000000 0.507846202912 Long EC CORP DE N 2 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 93718.00000000 NS 4582419.34000000 0.219246838178 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 22751.00000000 NS 16262036.15000000 0.778060614641 Long EC CORP CH N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 466346.00000000 NS 8396875.71000000 0.401750323005 Long EC CORP JP N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 332286.00000000 NS 9710200.38000000 0.464586624102 Long EC CORP IE N 2 N N N Brambles Ltd N/A 000000000 553939.00000000 NS 9088843.19000000 0.434857655804 Long EC CORP AU N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 553869.00000000 NS 5790605.25000000 0.277052752705 Long EC CORP NO N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 276357.00000000 NS 10860833.51000000 0.519638913501 Long EC CORP IT N 2 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 346540.00000000 NS 7603521.20000000 0.363792105966 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 10752571.00000000 NS 11644508.16000000 0.557133995558 Long EC CORP HK N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 865038.00000000 NS 14221514.71000000 0.680431427794 Long EC CORP FI N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 2290406.00000000 NS 10992894.94000000 0.525957421002 Long EC CORP NL N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 361864.00000000 NS 11564215.04000000 0.553292353975 Long EC CORP NO N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 444694.00000000 NS 7585853.06000000 0.362946770010 Long EC CORP SE N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 37544.00000000 NS USD 6668940.72000000 0.319076902040 Long EC CORP IL N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 85796.00000000 NS 19393819.12000000 0.927901443925 Long EC CORP DE N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 245958.00000000 NS 7123846.11000000 0.340841948193 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 775558.00000000 NS 11639961.24000000 0.556916447193 Long EC CORP IT N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 519176.00000000 NS 12891770.69000000 0.616809539368 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 423900.00000000 NS 12450109.67000000 0.595678172944 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 7326732.00000000 NS 8520286.66000000 0.407654946431 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 23786.00000000 NS 10973373.35000000 0.525023406333 Long EC CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 44710.00000000 NS 7429062.04000000 0.355445069961 Long EC CORP FR N 2 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 638500.00000000 NS 708077.22000000 0.033878106771 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1428474.00000000 NS 13536991.92000000 0.647680287789 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 482261.00000000 NS 8002393.36000000 0.382876230187 Long EC CORP NO N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 191200.00000000 NS 18917856.20000000 0.905128895723 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 974086.00000000 NS 16518534.85000000 0.790332850069 Long EC CORP SE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 262434.00000000 NS 17295043.80000000 0.827485087670 Long EC CORP GB N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 2688112.00000000 NS 17793087.77000000 0.851314108454 Long EC CORP IT N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 241534.00000000 NS 9429463.87000000 0.451154725445 Long EC CORP FR N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QE0 2000000.00000000 PA USD 1998134.98000000 0.095601197558 Long DBT UST US N 2 2025-10-09 None 0.00000000 N N N N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 401692.00000000 NS 11527997.62000000 0.551559523731 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 206453.00000000 NS 12559223.33000000 0.600898739458 Long EC CORP AU N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 376100.00000000 NS 9841595.34000000 0.470873244202 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 313762.00000000 NS 10921391.56000000 0.522536326418 Long EC CORP SE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 13684.00000000 NS 8253501.10000000 0.394890533975 Long EC CORP NL N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 960670.00000000 NS 18184844.20000000 0.870057779044 Long EC CORP ES N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RN9 5000000.00000000 PA USD 4976725.00000000 0.238112477225 Long DBT UST US N 2 2025-11-12 None 0.00000000 N N N N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1503375.00000000 NS 24165644.06000000 1.156210433742 Long EC CORP GB N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 93718.00000000 NS 7996447.47000000 0.382591747802 Long EC CORP CH N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 25609.00000000 NS 16350686.40000000 0.782302104905 Long EC CORP DE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 689129.00000000 NS 14813882.42000000 0.708773388191 Long EC CORP FR N 2 N N N Ericsson 549300W9JLPW15XIFM52 000000000 1049245.00000000 NS 8694051.38000000 0.415968756805 Long EC CORP SE N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 418593.00000000 NS 13728616.70000000 0.656848616572 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 405600.00000000 NS 10417324.66000000 0.498419137254 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 534934.00000000 NS 6624863.37000000 0.316968011756 Long EC CORP AU N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 61736.00000000 NS 12863104.80000000 0.615438013700 Long EC CORP FR N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 100688.00000000 NS 13922166.04000000 0.666109026342 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 23020.00000000 NS 11158274.68000000 0.533870050206 Long EC CORP IT N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 306100.00000000 NS 9796415.77000000 0.468711617966 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 566245.00000000 NS 13422691.47000000 0.642211558193 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 485773.00000000 NS 13767314.52000000 0.658700122087 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 203659.00000000 NS 9428083.08000000 0.451088661250 Long EC CORP AU N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RP4 3250000.00000000 PA USD 3231683.87000000 0.154620609315 Long DBT UST US N 2 2025-11-18 None 0.00000000 N N N N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 78190.00000000 NS USD 9460990.00000000 0.452663099910 Long EC CORP IE N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 823873.00000000 NS 14516528.84000000 0.694546442249 Long EC CORP JP N 2 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 65210.00000000 NS USD 13492601.10000000 0.645556399465 Long EC CORP IL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 318298.00000000 NS 15263984.62000000 0.730308624686 Long EC CORP FR N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 344544.00000000 NS 26218113.70000000 1.254411284786 Long EC CORP IT N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 880300.00000000 NS 14200452.56000000 0.679423704701 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 995247.00000000 NS 26367146.93000000 1.261541811705 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 115917.00000000 NS 38598456.06000000 1.846751425789 Long EC CORP CH N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 511462.00000000 NS 14287804.76000000 0.683603089484 Long EC CORP AU N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 577717.00000000 NS 12685824.71000000 0.606956009693 Long EC CORP AU N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 158886.00000000 NS 14532158.11000000 0.695294228031 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 301652.00000000 NS 12884936.57000000 0.616482559428 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 280542.00000000 NS 17087430.29000000 0.817551774663 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 834330.00000000 NS 10886034.73000000 0.520844671288 Long EC CORP SE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 3240867.00000000 NS 34010691.21000000 1.627248830536 Long EC CORP ES N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 5082381.00000000 NS 26150502.75000000 1.251176424352 Long EC CORP GB N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 86831.00000000 NS 11124603.83000000 0.532259061151 Long EC CORP FR N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 617280.00000000 NS 16182461.71000000 0.774253358457 Long EC CORP NL N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 44374.00000000 NS 14454999.42000000 0.691602553925 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 118464.00000000 NS 4416502.53000000 0.211308512744 Long EC CORP DK N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 198838.00000000 NS 6785377.59000000 0.324647849110 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 964025.00000000 NS 10181950.90000000 0.487157629120 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 121971.00000000 NS 32929490.47000000 1.575518548759 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 9853.00000000 NS 24228918.12000000 1.159237794742 Long EC CORP FR N 2 N N N 2025-11-24 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer XXXX