# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020305
**Filing Date:** 2026-5
**Character Count:** 54928
**Document Hash:** 79c97a0ed161cf83d9984db8341640f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020305.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 261007404

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA International Fund (Series ID: S000017204)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000047659 | MoA International Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** MOA INTERNATIONAL FUND

- **b. EDGAR series identifier (if any):** S000017204

- **c. LEI of Series:** 254900RGCIQM8KV7Y355

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2223311773.14

**Total Liabilities:** $877554.53

**Net Assets:** $2222434218.61

**Cash Not Reported:** $3428410.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047659 | 5.45%                | 5.00%                | -8.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9112.40                | $119057486.72                              |
| Month 2  | $27784474.56             | $85436914.89                               |
| Month 3  | $24357702.61             | $-240008602.35                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV EUR0.01                      | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    401090 | NS      | $18678439.02  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC GBP0.10                                | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    431031 | NS      | $17477365.79  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG CHF0.49 (REGD)                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    347684 | NS      | $53367559.91  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                 | Komatsu Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    290900 | NS      | $11583806.33  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                 | Brambles Ltd. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    544496 | NS      | $8545470.93   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                | iShares Trust MSCI INDIA ETF                               | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    406437 | NS      | $19037509.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                     | Next PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     78518 | NS      | $13265527.20  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                | Keyence Corp. NPV                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     28870 | NS      | $10275045.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                 | WH Group Ltd. USD0.0001                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  10569071 | NS      | $13892377.43  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC ORD GBP0.0633333                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2529672 | NS      | $15899067.48  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                | Assicurazioni Generali S.p.A. NPV                          | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    271646 | NS      | $10928727.90  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                   | Legrand SA EUR4                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     43948 | NS      | $6827524.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     48390 | NS      | $64346924.26  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                    | Safran SA EUR0.20                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     60925 | NS      | $19936446.15  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                       | MSCI EAFE Index Futures - ICUS, Jun26                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       206 | NC      | $-87926.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                        | Westpac Banking Corp. NPV                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    519345 | NS      | $14352239.15  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                               | Caixabank S.A. EUR1                                        | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    947592 | NS      | $11359409.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                 | Experian PLC ORD USD0.10                                   | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    247159 | NS      | $8550341.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                 | Japan Post Insurance Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |   1432419 | NS      | $14446802.45  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    978247 | NS      | $28697355.88  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Equity Index Funds    | Vanguard International Equity Index Funds FTSE EMR MKT ETF | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    525964 | NS      | $28428354.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                | Aena SME S.A. EUR10                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    311968 | NS      | $9202211.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     37314 | NS      | $12610266.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd. ORD ILS0.01         | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     64098 | NS      | $9156399.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV EUR0.05 (N SHARES)                               | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    356601 | NS      | $16509046.49  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                               | ING Groep N.V. EUR0.01                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    606758 | NS      | $15749423.68  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA NOK2.50                                        | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    459630 | NS      | $19582254.54  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                   | Geberit AG CHF0.10 (REGD)                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9514 | NS      | $6422239.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | Compagnie Financiere Richemont Sa CHF1 (REGD)              | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     88802 | NS      | $15679426.19  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                          | Honda Motor Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    918492 | NS      | $7433882.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG ORD NPV(REGD)                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    615796 | NS      | $18326142.66  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                             | PRO Medicus Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     59564 | NS      | $4909081.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC ORD GBP0.20                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1644224 | NS      | $24979749.92  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG NPV                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     71762 | NS      | $15144400.79  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                             | Coca-Cola HBC AG ORD CHF6.70(CDI)                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    129771 | NS      | $7309897.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                 | Daiwa House Industry Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    458166 | NS      | $14374025.13  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                    | Genmab As DKK1                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     30762 | NS      | $8284868.13   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                           | Shionogi & Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    809873 | NS      | $17915154.77  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                             | Wartsila Oyj Abp NPV                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    285850 | NS      | $10647339.21  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                    | NEC Corp. NPV                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    283700 | NS      | $7059334.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                    | Holcim AG CHF2 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    186095 | NS      | $15382976.70  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                           | Swedbank AB (publ) SER'A'NPV                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    420229 | NS      | $14322885.59  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    482054 | NS      | $17991830.08  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                 | B 0 07/28/26                                               | CUSIP: 912797UR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $988181.98    | 0.04%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49                 | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1288242 | NS      | $27825471.85  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/16/26                                               | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2995469.13   | 0.13%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                | iShares Trust MSCI CHINA ETF                               | CUSIP: 46429B671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    179566 | NS      | $10088017.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG CHF0.10 (PTG CERT)                    | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |     32652 | NS      | $10755336.16  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    275760 | NS      | $25307635.51  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                              | Daifuku Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    300900 | NS      | $10624502.18  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                   | Ferrari N V COM EUR0.01                                    | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     22628 | NS      | $7677770.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                       | Intesa Sanpaolo S.p.A. NPV                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2642289 | NS      | $15980258.86  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA EUR0.50(REGD)                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2916693 | NS      | $32698224.48  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                 | Klepierre SA EUR1.40                                       | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    237417 | NS      | $8913152.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                 | Sojitz Corp. NPV                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    107200 | NS      | $4244787.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                      | Aristocrat Leisure Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    200187 | NS      | $6362996.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                    | Orange SA EUR4                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    616391 | NS      | $12637901.10  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Inc                                  | Ishares Inc MSCI STH KOR ETF                               | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    110763 | NS      | $13624956.63  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd. NPV                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    444363 | NS      | $19774210.53  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG NPV(REGD)                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    119892 | NS      | $29209778.45  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                   | Eiffage SA EUR4                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     85351 | NS      | $13090079.55  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                  | Enel S.p.A. EUR1                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1635023 | NS      | $17875429.00  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.             | Mitsubishi Heavy Industries Ltd. NPV                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    588400 | NS      | $16167266.70  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                          | Sompo Holdings Inc. NPV                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    333400 | NS      | $12978676.10  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)       | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1031359 | NS      | $11757735.77  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG CHF0.001                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    113941 | NS      | $45472809.73  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                               | BHP Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    600344 | NS      | $21721960.47  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/21/26                                               | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1496988.75   | 0.07%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                        | Poste Italiane S.p.A. NPV                                  | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    532408 | NS      | $12532220.05  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp. NPV                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    398700 | NS      | $13040317.89  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                | Assa Abloy AB SER'B'NPV                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    308413 | NS      | $11148479.59  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                        | Munich Reinsurance AG NPV(REGD)                            | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     25172 | NS      | $15897157.62  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC            | InterContinental Hotels Group PLC ORD GBP0.208521303       | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     78250 | NS      | $10319208.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    124535 | NS      | $24351573.53  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA NOK1.25                                          | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    735978 | NS      | $9262013.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                               | Marubeni Corp. NPV                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    450900 | NS      | $16494798.11  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1073528 | NS      | $24577529.47  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Inc                                  | Ishares Inc MSCI EMRG CHN                                  | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    299574 | NS      | $23564490.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC ORD USD0.50                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2478160 | NS      | $40697814.24  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB SER'A'NPV                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    820108 | NS      | $10812077.63  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                        | Kongsberg Gruppen ASA NOK0.25                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    355696 | NS      | $15162143.99  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                   | Canon Inc. NPV                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    245013 | NS      | $6798461.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                       | OMV AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    107355 | NS      | $7854097.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. CHF0.12 (REGD)                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    285413 | NS      | $23206350.64  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                     | QBE Insurance Group Ltd. NPV                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    525679 | NS      | $7757319.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                         | Softbank Group Corp. NPV                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    195800 | NS      | $4767681.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                         | Hermes International NPV                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      7630 | NS      | $14453902.95  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    156178 | NS      | $14878081.96  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC ORD USD0.2095238                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7201837 | NS      | $10862905.67  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                             | Banco BPM S.p.A. NPV                                       | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    762337 | NS      | $10604479.92  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                  | OBIC Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221100 | NS      | $5366416.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                      | ANZ Group Holdings Ltd. NPV                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    702347 | NS      | $17660690.30  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                            | Sainsbury (J) PLC ORD GBP0.28571428                        | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2544065 | NS      | $11415229.83  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE NPV(REGD)(VINKULIERT)                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     66621 | NS      | $28135288.85  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                            | Nitto Denko Corp. NPV                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    556545 | NS      | $11133252.89  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    743342 | NS      | $34427915.89  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC ORD GBP0.25                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4995744 | NS      | $26145146.08  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG NPV (REGD)                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     23381 | NS      | $8529830.62   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC ORD EUR0.006                          | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    326622 | NS      | $9195013.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.          | Mitsubishi UFJ Financial Group Inc. NPV                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1497500 | NS      | $25358567.53  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB SER'A'NPV                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    860358 | NS      | $15182588.62  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                | Takeda Pharmaceutical Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    416700 | NS      | $15346183.89  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Inc                                  | Ishares Inc CORE MSCI EMKT                                 | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    419998 | NS      | $29294860.50  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S SER'B'DKK0.1                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    292950 | NS      | $10720357.71  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG ORD NPV(REGD)                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    131772 | NS      | $8099088.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                               | Fortescue Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    525815 | NS      | $7513686.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                             | Mitsui & Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    510276 | NS      | $19723530.43  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.035                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    326630 | NS      | $17931787.76  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                 | Chubu Electric Power Co Inc. NPV                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    485100 | NS      | $7997801.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                   | Scout24 SE NPV                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     60276 | NS      | $4650797.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                              | Advantest Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    187900 | NS      | $25931453.37  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                         | Dassault Aviation SA EUR0.80                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     22360 | NS      | $8322452.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                            | Japan Tobacco Inc NPV                                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    411493 | NS      | $15786463.21  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                            | Bridgestone Corp. NPV                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    533600 | NS      | $11119300.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                              | Nordea Bank ABP NPV                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    850292 | NS      | $14585002.41  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG NPV                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    113657 | NS      | $19600101.14  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                   | HOYA Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     98988 | NS      | $17160602.61  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S DKK10                                      | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    296510 | NS      | $14612780.49  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.            | Sumitomo Electric Industries Ltd. NPV                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    384313 | NS      | $21836699.59  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                  | Daiwa Securities Group Inc. NPV                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   1862001 | NS      | $17643186.29  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/14/26                                               | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1098555.10   | 0.05%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA EUR0.18                                | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     43618 | NS      | $10164089.16  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    257960 | NS      | $23931907.68  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                              | Wesfarmers Ltd. ORD NPV                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    202934 | NS      | $10360993.52  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                         | Air Liquide S.A.(L') EUR5.50                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     60684 | NS      | $12543292.04  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp. NPV                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    641300 | NS      | $13330927.05  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                | Nippon Yusen Kabushiki Kaisha NPV                          | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    195438 | NS      | $7179371.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                 | B 0 05/26/26                                               | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10939987.82  | 0.49%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asics Corp                                   | Asics Corp NPV                                             | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    369700 | NS      | $9939427.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                      | GSK plc ORD GBP0.3125                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    773684 | NS      | $21311495.59  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management  | Dreyfus Treasury Securities Cash Management INSTL SHS      | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   1449408 | NS      | $1449407.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                             | Mitsubishi Corp. NPV                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    620472 | NS      | $21285893.07  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    139717 | NS      | $23819323.52  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    328105 | NS      | $19049391.93  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    677382 | NS      | $21830298.56  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                             | Tokyo Gas Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    316531 | NS      | $14907364.32  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                           | AerCap Holdings N.V. EUR0.01                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     76857 | NS      | $10543243.26  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     33300 | NS      | $8273416.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                             | UniCredit S.p.A. NPV                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    338671 | NS      | $24297546.91  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                | Yokogawa Electric Corporation NPV                          | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    394892 | NS      | $12203649.58  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                             | Osaka Gas Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    241758 | NS      | $9792292.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                       | Axa SA EUR2.29                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    369158 | NS      | $16963386.83  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                  | Inpex Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    458446 | NS      | $13560602.35  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                              | Tele2 AB (publ) SER'B'NPV                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    437114 | NS      | $9047162.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S DKK1                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     64016 | NS      | $4575474.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer