International Stock Fund is a registered fund series of ULTRA SERIES FUND (series S000019977). Net assets $17.5M as of 2025-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alibaba Group Holding Ltd | — | $598K | 340.92% |
| Deutsche Telekom AG | — | $530K | 302.03% |
| Airbus SE | — | $505K | 287.82% |
| AstraZeneca PLC | — | $491K | 279.72% |
| Tencent Holdings Ltd | — | $480K | 273.69% |
| Kerry Group PLC | — | $477K | 272.15% |
| HDFC Bank Ltd | — | $452K | 257.70% |
| Ping An Insurance Group Co of China Ltd | — | $447K | 254.75% |
| Sony Group Corp | — | $440K | 251.02% |
| Larsen & Toubro Ltd | — | $440K | 250.74% |
| Prudential PLC | — | $418K | 238.06% |
| Pan Pacific International Holdings Corp | — | $378K | 215.37% |
| AIA Group Ltd | — | $376K | 214.29% |
| Wal-Mart de Mexico SAB de CV | — | $374K | 213.14% |
| State Street Global Advisors | — | $369K | 210.41% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $17.5M |
| 2024-12-31 | $17.3M |
| 2024-09-30 | $19.5M |
| 2024-06-30 | $19.0M |
| 2024-03-31 | $20.1M |
| 2023-12-31 | $20.0M |
| 2023-09-30 | $19.0M |
| 2023-06-30 | $21.1M |