IS

International Stock Fund

Mutual Fund
ULTRA SERIES FUND
Last update 2024-08-15 56 Stocks (2 new)
Value $19.00 Mil Turnover 7 %
Countries:
Top Holdings: ASML(3.10%)HDB(3.08%)LSE:AZN(2.97%)XTER:DTE(2.90%)LTOUF(2.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
International Stock Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASML 		ASML Holding NV
561
573.750
-2.94%
3.100
-0.08%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
HDB 		HDFC Bank Ltd
8,871
570.670
-2.92%
3.080
-0.08%
0.000
+10.68%
-3.09%
163631.486
Banks
LSE:AZN 		AstraZeneca PLC
3,526
549.690
-2.35%
2.970
-0.06%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers
XTER:DTE 		Deutsche Telekom AG
21,372
537.630
+7.49%
2.900
+0.20%
0.000
+18.28%
+33.94%
140098.240
Telecommunication Services
LTOUF 		Larsen & Toubro Ltd
12,652
536.990
-10.78%
2.900
-0.35%
0.000
-3.23%
+5.88%
61880.850
Construction
HKSE:00700 		Tencent Holdings Ltd
10,632
504.610
+9.25%
2.720
+0.23%
0.000
+17.83%
+43.46%
3835445.795
Interactive Media
MEX:GMEXICOB 		Grupo Mexico SAB de CV
86,107
464.590
-10.59%
2.510
-0.31%
0.000
+8.45%
+18.43%
844438.950
Metals & Mining
LTS:0KVV 		Airbus SE
3,323
458.190
New Holding
2.470
+2.47%
0.000
+6.04%
+1.97%
111959.105
Aerospace & Defense
CCJ 		Cameco Corp
8,677
426.910
-13.74%
2.300
-0.30%
0.000
+38.92%
+18.93%
22219.029
Other Energy Sources
TSE:7532 		Pan Pacific International Holdings Corp
17,800
417.660
-11.88%
2.250
-0.32%
0.000
+21.04%
+10.95%
2219015.131
Retail - Defensive

International Stock Fund's Historical Top Holdings Breakdowns

International Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:AIR 		Airbus SE2024-06-30Sold Out
-3.20%
●
128.26 (€155.88) 170.54
€141.82
-9.02%
Sold Out
0
-3,418
LTS:0KVV 		Airbus SE2024-06-30New Buy
+2.47%
●
128.77 (€155.61) 170.65
€141.53
-9.05%
New holding
3,323
3,323
ACWX 		iShares MSCI ACWI Ex US Index Fund2024-06-30Sold Out
-1.28%
●
51.16 ($53.34) 55.11
$55.43
3.92%
Sold Out
0
-4,725
LSE:WISE 		Wise PLC2024-06-30New Buy
+1.15%
●
6.81 (£8.05) 9.8
£7.71
-4.29%
New holding
24,704
24,704
TSE:6920 		Lasertec Corp2024-06-30Reduce
-1.01%
●
33360 (円39100.6) 45470
円20,000.00
-48.85%
Reduce -41.18%
1,000
-700
SAP 		SAP SE2024-06-30Reduce
-0.87%
●
175.77 ($188.82) 201.71
$235.90
24.93%
Reduce -37.73%
1,444
-875
LSE:LSEG 		London Stock Exchange Group PLC2024-06-30Reduce
-0.58%
●
87.9 (£92.5) 96.54
£108.80
17.62%
Reduce -35.08%
1,756
-949
WMMVY 		Wal - Mart de Mexico SAB de CV2024-06-30Add
+0.47%
●
32.55 ($37.47) 41.02
$27.83
-25.73%
Add 32.38%
10,445
2,555
FMX 		Fomento Economico Mexicano SAB de CV2024-06-30Add
+0.36%
●
105.82 ($116.96) 129.65
$96.23
-17.72%
Add 32.5%
2,503
614
LTOUF 		Larsen & Toubro Ltd2024-06-30Reduce
-0.35%
●
40.39 ($42.16) 46.5
$45.00
6.74%
Reduce -10.78%
12,652
-1,528

International Stock Fund Total Holding History ($B)

To

International Stock Fund's Asset Allocation

To

International Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Stock Fund's Hypothetical Growth since 2024-06-30

International Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

International Stock Fund's Holdings Heat Map

Size field:

International Stock Fund's Holdings Bubble Chart

International Stock Fund News

  • 1

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