# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-25-203035
**Filing Date:** 2025-8
**Character Count:** 54839
**Document Hash:** aa11db511d86aaebf0e00ce0073bacaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203035.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**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:** 251251769

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2019771559.68

**Total Liabilities:** $519684.13

**Net Assets:** $2019251875.55

**Cash Not Reported:** $20678356.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047659 | 4.72%                | 4.40%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70611.03                | $76419936.28                               |
| Month 2  | $4205247.56              | $66118544.09                               |
| Month 3  | $1733317.20              | $57140320.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    134958 | NS      | $7862674.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                        | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    441452 | NS      | $17441842.15  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    470738 | NS      | $25512907.33  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSI 0.0 01JUL25        | AUTOMATIC DATA PROCESSI 0.0 01JUL25                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1900000.00   | 0.09%             | 2025-07-01      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Check Point Software Technolog             | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     65648 | NS      | $14524620.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                     | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    154537 | NS      | $18154272.01  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                  | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    631293 | NS      | $9613449.07   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                               | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    243157 | NS      | $9614258.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                   | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     49522 | NS      | $4391758.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                               | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    144534 | NS      | $10131847.03  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                     | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    320437 | NS      | $15735072.17  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    386946 | NS      | $25957646.79  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     78332 | NS      | $10901399.23  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                               | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   5724488 | NS      | $26451547.64  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                     | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       136 | NC      | $330208.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group              | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     80142 | NS      | $9163050.62   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                             | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    192500 | NS      | $14270226.39  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                 | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    378600 | NS      | $9654444.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                      | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     30736 | NS      | $10538271.84  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                          | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    829373 | NS      | $14930605.58  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    257369 | NS      | $13426104.95  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                       | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1622455 | NS      | $24982997.58  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                   | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     56066 | NS      | $9575735.30   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    159954 | NS      | $14348146.94  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                  | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      5375 | NS      | $7032254.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                               | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    557661 | NS      | $8612402.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    452973 | NS      | $10255424.39  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                            | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    635472 | NS      | $12697927.53  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    356091 | NS      | $43221296.06  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                              | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    461800 | NS      | $9309078.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    143095 | NS      | $43755512.26  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                            | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61004 | NS      | $11415964.43  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                  | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2590834 | NS      | $14284623.51  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    336038 | NS      | $15977386.47  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1001947 | NS      | $29120942.10  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    297900 | NS      | $9828775.48   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                           | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    247658 | NS      | $6352409.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                 | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    469446 | NS      | $6589692.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2352955 | NS      | $28461793.66  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     44672 | NS      | $12266598.97  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                  | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    464721 | NS      | $26073871.26  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    264197 | NS      | $15377352.72  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    470743 | NS      | $11888169.47  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                           | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    570045 | NS      | $11008408.70  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                  | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1187880 | NS      | $5781440.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                               | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    276840 | NS      | $15666988.16  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                 | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     23175 | NS      | $11353685.16  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2305796 | NS      | $11248111.33  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    282427 | NS      | $17262689.64  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                       | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     33441 | NS      | $12452431.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    980631 | NS      | $15852889.72  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                               | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6987249.11   | 0.35%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    804991 | NS      | $23864306.20  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    155082 | NS      | $14892499.80  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                 | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     87414 | NS      | $12282828.12  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3575187 | NS      | $29605686.56  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                  | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    101388 | NS      | $12041052.76  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                        | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    503571 | NS      | $7673685.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    455063 | NS      | $16064671.25  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                               | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10475049.20  | 0.52%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                          | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    421393 | NS      | $12413996.09  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1438072 | NS      | $13648317.78  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    116696 | NS      | $38091895.23  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                   | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1056295 | NS      | $9026382.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group             | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    684200 | NS      | $9328103.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF     | iShares Core MSCI Emerging Markets ETF                    | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    499634 | NS      | $29993029.02  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    122791 | NS      | $31539875.02  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                       | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     16539 | NS      | $5847729.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     86930 | NS      | $15316664.73  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                      | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    364295 | NS      | $14126307.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    315870 | NS      | $9875247.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                 | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94348 | NS      | $4706400.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     25781 | NS      | $16740492.13  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                         | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     34100 | NS      | $6530472.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    621428 | NS      | $13620265.78  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                  | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    557591 | NS      | $6072998.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    410788 | NS      | $17157156.73  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2069 | NS      | $10033671.73  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                 | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21227 | NS      | $6288359.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     56754 | NS      | $15237591.84  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                    | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     86372 | NS      | $20340329.86  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                               | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    119260 | NS      | $5589989.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                  | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    250913 | NS      | $7277413.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                     | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    109951 | NS      | $5979261.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    292314 | NS      | $17518038.90  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                       | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     38216 | NS      | $8655541.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                       | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     13776 | NS      | $8836995.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                            | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    522676 | NS      | $10652124.82  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    250349 | NS      | $14722183.26  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                         | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    634404 | NS      | $13630716.91  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    538528 | NS      | $5413408.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                            | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    200138 | NS      | $7199956.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                            | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    870850 | NS      | $12937367.54  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                          | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     31701 | NS      | $9454046.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                               | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1173611 | NS      | $10169116.97  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     55044 | NS      | $22338701.67  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                         | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    290857 | NS      | $4978681.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    469166 | NS      | $16121861.77  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    967125 | NS      | $18605580.59  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    642800 | NS      | $16713009.72  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF         | Vanguard FTSE Emerging Markets ETF                        | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    598543 | NS      | $29603936.78  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    940692 | NS      | $9070956.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                               | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    253134 | NS      | $13053173.01  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                 | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     61733 | NS      | $8522168.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                  | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    160021 | NS      | $13093451.95  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF | iShares MSCI Emerging Markets ex China ETF                | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |    325778 | NS      | $20569622.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                  | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1980379 | NS      | $10275450.47  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7375961 | NS      | $7895608.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                   | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      9919 | NS      | $26889077.85  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     29570 | NS      | $11822922.63  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     37796 | NS      | $5989154.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    319510 | NS      | $8528929.83   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                              | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    133612 | NS      | $5627554.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                         | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     78715 | NS      | $9209655.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    192107 | NS      | $10031409.73  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                               | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |  10824571 | NS      | $10432636.30  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25854 | NS      | $20717762.55  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                  | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     94348 | NS      | $7006201.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                          | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     69597 | NS      | $11003407.31  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L             | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    649413 | NS      | $13925629.21  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                               | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3490630.25   | 0.17%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     21445 | NS      | $15005563.75  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                           | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    324231 | NS      | $10784605.16  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    493709 | NS      | $18071527.06  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                             | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    207840 | NS      | $11599002.11  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     69808 | NS      | $7603380.01   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                   | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    278214 | NS      | $9896495.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                        | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     23946 | NS      | $10638094.65  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    761314 | NS      | $26561905.72  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                 | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   1524201 | NS      | $10824917.87  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    693202 | NS      | $13216914.80  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    357441 | NS      | $21813287.14  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                     | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    404392 | NS      | $10802871.69  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                               | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3800000 | PA      | $3783561.94   | 0.19%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                   | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    839936 | NS      | $11244464.42  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                   | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    693759 | NS      | $16305281.48  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                     | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    205027 | NS      | $8784339.51   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                   | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     80213 | NS      | $9491545.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                  | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     38148 | NS      | $12440986.26  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2706174 | NS      | $15588671.53  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                     | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    581599 | NS      | $11153199.79  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     96445 | NS      | $11738154.70  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                              | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    780769 | NS      | $9113545.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI India ETF                     | iShares MSCI India ETF                                    | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    441366 | NS      | $24575258.88  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    514899 | NS      | $12387232.73  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1513476 | NS      | $20057563.92  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer