International Stock Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$17.82 mm

Liabilities

$282.88 k

Net assets

$17.54 mm

Number of holdings

57.00

57 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BABA Alibaba Group Holding Limited	597.94 k	4.52 k shares	3.41	Common equity	Long	Cayman Islands
Deutsche Telekom AG	529.73 k	14.31 k shares	3.02	Common equity	Long	Germany
Airbus SE	504.81 k	2.86 k shares	2.88	Common equity	Long	Netherlands
AstraZeneca PLC	490.61 k	3.36 k shares	2.80	Common equity	Long	UK
Tencent Holdings Ltd.	480.03 k	7.53 k shares	2.74	Common equity	Long	Cayman Islands
Kerry Group PLC	477.32 k	4.55 k shares	2.72	Common equity	Long	Ireland
HDB HDFC Bank Limited	451.99 k	6.80 k shares	2.58	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd.	446.82 k	74.89 k shares	2.55	Common equity	Long	China
Sony Group Corp.	440.27 k	17.29 k shares	2.51	Common equity	Long	Japan
Larsen & Toubro Ltd.	439.78 k	10.90 k shares	2.51	Common equity	Long	India
Prudential PLC	417.54 k	38.70 k shares	2.38	Common equity	Long	UK
Pan Pacific International Holdings Corp.	377.75 k	13.80 k shares	2.15	Common equity	Long	Japan
AIA Group Ltd.	375.84 k	49.72 k shares	2.14	Common equity	Long	Hong Kong
Wal-Mart de Mexico SAB de CV	373.83 k	13.57 k shares	2.13	Common equity	Long	Mexico
State Street Institutional US Government Money Market Fund	369.05 k	369.05 k shares	2.10	Short-term investment vehicle	Long	USA
Lonza Group AG	366.21 k	595.00 shares	2.09	Common equity	Long	Switzerland
Toray Industries, Inc.	362.29 k	53.05 k shares	2.07	Common equity	Long	Japan
adidas AG	348.68 k	1.49 k shares	1.99	Common equity	Long	Germany
Shell PLC	348.12 k	9.57 k shares	1.98	Common equity	Long	UK
KION Group AG	338.85 k	8.21 k shares	1.93	Common equity	Long	Germany
Daiichi Sankyo Co. Ltd.	333.22 k	14.20 k shares	1.90	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	329.53 k	24.40 k shares	1.88	Common equity	Long	Japan
ASML Holding NV	328.66 k	496.00 shares	1.87	Common equity	Long	Netherlands
Grupo Mexico SAB de CV	326.77 k	65.41 k shares	1.86	Common equity	Long	Mexico
Taiwan Semiconductor Manufacturing Co. Ltd.	320.55 k	1.93 k shares	1.83	Common equity	Long	Taiwan
iShares MSCI ACWI ex U.S. ETF	315.29 k	5.69 k shares	1.80	Common equity	Long	USA
Siemens AG	305.83 k	1.33 k shares	1.74	Common equity	Long	Germany
CyberArk Software Ltd.	297.10 k	879.00 shares	1.69	Common equity	Long	Israel
CyberAgent, Inc.	294.68 k	38.83 k shares	1.68	Common equity	Long	Japan
SAP SAP SE	285.35 k	1.06 k shares	1.63	Common equity	Long	Germany
Treasury Wine Estates Ltd.	280.19 k	45.81 k shares	1.60	Common equity	Long	Australia
Partners Group Holding AG	276.71 k	195.00 shares	1.58	Common equity	Long	Switzerland
CCJ Cameco Corporation	276.06 k	6.71 k shares	1.57	Common equity	Long	Canada
Sika AG	272.75 k	1.13 k shares	1.56	Common equity	Long	Switzerland
Carlsberg AS	268.50 k	2.11 k shares	1.53	Common equity	Long	Denmark
State Street Navigator Securities Lending Government Money Market Portfolio	263.34 k	263.34 k shares	1.50	Short-term investment vehicle	Long	USA
Infosys Ltd.	261.56 k	14.33 k shares	1.49	Common equity	Long	India
Wise PLC	258.47 k	21.11 k shares	1.47	Common equity	Long	UK
Keyence Corp.	257.09 k	655.00 shares	1.47	Common equity	Long	Japan
CP Canadian Pacific Kansas City Ltd.	255.78 k	3.64 k shares	1.46	Common equity	Long	Canada
FMX Fomento Económico Mexicano, S.A.B. de C.V.	247.56 k	2.54 k shares	1.41	Common equity	Long	Mexico
ITUB Itaú Unibanco Holding S.A.	231.78 k	42.14 k shares	1.32	Common equity	Long	Brazil
Murata Manufacturing Co. Ltd.	231.33 k	14.88 k shares	1.32	Common equity	Long	Japan
Ferrari NV	208.81 k	488.00 shares	1.19	Common equity	Long	Netherlands
Norsk Hydro ASA	203.52 k	34.89 k shares	1.16	Common equity	Long	Norway
Genmab AS	201.67 k	1.03 k shares	1.15	Common equity	Long	Denmark
Shiseido Co. Ltd.	200.40 k	10.60 k shares	1.14	Common equity	Long	Japan
Air Liquide SA	199.63 k	1.05 k shares	1.14	Common equity	Long	France
Symrise AG	192.13 k	1.86 k shares	1.10	Common equity	Long	Germany
Lasertec Corp.	188.72 k	2.20 k shares	1.08	Common equity	Long	Japan
Hermes International SCA	188.67 k	72.00 shares	1.08	Common equity	Long	France
NIDEC Corp.	187.54 k	11.20 k shares	1.07	Common equity	Long	Japan
MFC Manulife Financial Corporation	186.56 k	5.99 k shares	1.06	Common equity	Long	Canada
Shin-Etsu Chemical Co. Ltd.	182.34 k	6.40 k shares	1.04	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	181.05 k	290.00 shares	1.03	Common equity	Long	France
NXP Semiconductors NV	162.12 k	853.00 shares	0.92	Common equity	Long	Netherlands
Worldline SA	159.67 k	25.77 k shares	0.91	Common equity	Long	France