International Fund
Data updated: 2026-05-21
C000047659 — International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $2.22B AUM · 0.48% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
C000047659 Fund Overview
International Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: Europe Information Technology Equity
- Assets under management: $2.22B
- 1-year return: 27.0%
- SEC CIK: 0000795259
- SEC series ID: S000017204
- Share class ID: C000047659
C000047659 Holdings
Top 10 holdings of International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.90% |
| Novartis AG | 2.40% |
| Roche Holding AG | 2.05% |
| HSBC Holdings PLC | 1.83% |
| Shell PLC | 1.55% |
| Banco Santander SA | 1.47% |
| Ishares Inc | 1.32% |
| Siemens AG | 1.31% |
| Hitachi Ltd. | 1.29% |
| Vanguard International Equity Index Funds | 1.28% |
C000047659 Portfolio Allocation
Asset-class allocation of International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 0.8% |
| Cash & Equivalents | 0.1% |
C000047659 Performance
Total returns for C000047659 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 27.0% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.6% |
C000047659 Risk Information
Risk metrics for C000047659, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000047659 Costs and Fees
C000047659 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 22%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
C000047659 Cashflows
Over the 12 months to 2026-03, International Fund had net inflows of $21.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$36.11M |
| 2026-02 | $8.29M |
| 2026-01 | $4.14M |
| 2025-12 | $40.72M |
| 2025-11 | $12.36M |
| 2025-10 | $7.58M |
C000047659 Debt Constituents
Largest debt holdings of International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.49% |
| United States Treasury Bills | 0.13% |
| United States Treasury Bills | 0.07% |
| United States Treasury Bills | 0.05% |
| United States Treasury Bills | 0.04% |
C000047659 Prospectus and SEC Filings
Official International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.