International Stock Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$17.66 mm

Liabilities

$363.31 k

Net assets

$17.29 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	568.19 k	10.63 k shares	3.29	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	516.95 k	8.10 k shares	2.99	Common equity	Long	India
Deutsche Telekom AG	503.58 k	16.83 k shares	2.91	Common equity	Long	Germany
Larsen & Toubro Ltd.	484.70 k	11.55 k shares	2.80	Common equity	Long	India
Airbus SE	483.40 k	3.03 k shares	2.80	Common equity	Long	Netherlands
AstraZeneca PLC	468.89 k	3.60 k shares	2.71	Common equity	Long	UK
Kerry Group PLC	465.46 k	4.83 k shares	2.69	Common equity	Long	Ireland
Pan Pacific International Holdings Corp.	439.74 k	16.20 k shares	2.54	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	435.40 k	5.14 k shares	2.52	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	404.06 k	2.05 k shares	2.34	Common equity	Long	Taiwan
adidas AG	387.26 k	1.58 k shares	2.24	Common equity	Long	Germany
Sony Group Corp.	386.29 k	18.29 k shares	2.23	Common equity	Long	Japan
AIA Group Ltd.	379.93 k	52.52 k shares	2.20	Common equity	Long	Hong Kong
Lonza Group AG	371.27 k	630.00 shares	2.15	Common equity	Long	Switzerland
CCJ Cameco Corporation	365.07 k	7.10 k shares	2.11	Common equity	Long	Canada
Ping An Insurance Group Co. of China Ltd.	364.27 k	61.89 k shares	2.11	Common equity	Long	China
Daiichi Sankyo Co. Ltd.	362.83 k	13.20 k shares	2.10	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	361.32 k	361.32 k shares	2.09	Short-term investment vehicle	Long	USA
Toray Industries, Inc.	357.98 k	56.75 k shares	2.07	Common equity	Long	Japan
CyberArk Software Ltd.	357.14 k	1.07 k shares	2.07	Common equity	Long	Israel
State Street Navigator Securities Lending Government Money Market Portfolio	341.68 k	341.68 k shares	1.98	Short-term investment vehicle	Long	USA
Wal-Mart de Mexico SAB de CV	338.05 k	12.81 k shares	1.95	Common equity	Long	Mexico
INFY Infosys Limited	335.95 k	15.33 k shares	1.94	Common equity	Long	India
Grupo Mexico SAB de CV	330.00 k	69.31 k shares	1.91	Common equity	Long	Mexico
Partners Group Holding AG	325.77 k	240.00 shares	1.88	Common equity	Long	Switzerland
ASML Holding NV	321.59 k	464.00 shares	1.86	Common equity	Long	Netherlands
Siemens AG	315.97 k	1.62 k shares	1.83	Common equity	Long	Germany
Shell PLC	314.53 k	10.13 k shares	1.82	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	304.91 k	26.00 k shares	1.76	Common equity	Long	Japan
Wise PLC	301.30 k	22.61 k shares	1.74	Common equity	Long	UK
Treasury Wine Estates Ltd.	294.39 k	41.98 k shares	1.70	Common equity	Long	Australia
KION Group AG	286.83 k	8.69 k shares	1.66	Common equity	Long	Germany
Prudential PLC	286.78 k	35.97 k shares	1.66	Common equity	Long	UK
Sika AG	286.12 k	1.20 k shares	1.65	Common equity	Long	Switzerland
CyberAgent, Inc.	283.70 k	41.13 k shares	1.64	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	282.53 k	3.90 k shares	1.63	Common equity	Long	Canada
SAP SAP SE	279.94 k	1.14 k shares	1.62	Common equity	Long	Germany
Murata Manufacturing Co. Ltd.	255.38 k	15.98 k shares	1.48	Common equity	Long	Japan
Worldline SA	236.39 k	26.91 k shares	1.37	Common equity	Long	France
FMX Fomento Económico Mexicano, S.A.B. de C.V.	234.41 k	2.74 k shares	1.36	Common equity	Long	Mexico
Keyence Corp.	225.83 k	555.00 shares	1.31	Common equity	Long	Japan
NXP Semiconductors NV	223.44 k	1.08 k shares	1.29	Common equity	Long	Netherlands
Hermes International SCA	221.88 k	93.00 shares	1.28	Common equity	Long	France
Norsk Hydro ASA	210.28 k	38.22 k shares	1.22	Common equity	Long	Norway
Shiseido Co. Ltd.	200.68 k	11.30 k shares	1.16	Common equity	Long	Japan
Diageo PLC	198.89 k	6.26 k shares	1.15	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	198.78 k	304.00 shares	1.15	Common equity	Long	France
ITUB Itaú Unibanco Holding S.A.	197.63 k	39.85 k shares	1.14	Common equity	Long	Brazil
Symrise AG	197.22 k	1.86 k shares	1.14	Common equity	Long	Germany
MFC Manulife Financial Corporation	194.82 k	6.34 k shares	1.13	Common equity	Long	Canada
Air Liquide SA	187.70 k	1.16 k shares	1.09	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	185.19 k	5.60 k shares	1.07	Common equity	Long	Japan
Genmab AS	181.71 k	872.00 shares	1.05	Common equity	Long	Denmark
Ferrari NV	179.28 k	422.00 shares	1.04	Common equity	Long	Netherlands
NIDEC Corp.	172.31 k	9.60 k shares	1.00	Common equity	Long	Japan
Lasertec Corp.	170.25 k	1.80 k shares	0.98	Common equity	Long	Japan