Holdings of M International Equity Fund
M FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 270.2M $ including 266.5M $ in equities, 98.6 %
- Positions
- 1,719 in 31 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Emerging Markets Core Equity 2 Portfolio | 3,015,021 | 90.1M $ | 33.37 % |
| 2 | ASML Holding NV | 1,963 | 2.6M $ | 0.96 % |
| 3 | Shell PLC | 53,100 | 2.5M $ | 0.92 % |
| 4 | TotalEnergies SE | 17,627 | 1.6M $ | 0.60 % |
| 5 | Roche Holding AG | 3,907 | 1.5M $ | 0.57 % |
| 6 | Nestle SA | 15,318 | 1.5M $ | 0.56 % |
| 7 | Royal Bank of Canada | 9,360 | 1.5M $ | 0.56 % |
| 8 | AstraZeneca PLC | 6,312 | 1.2M $ | 0.46 % |
| 9 | Deutsche Telekom AG | 32,469 | 1.2M $ | 0.44 % |
| 10 | HSBC Holdings PLC | 71,796 | 1.2M $ | 0.43 % |
| 11 | Sony Group Corp | 52,700 | 1.1M $ | 0.40 % |
| 12 | Novartis AG | 7,044 | 1.1M $ | 0.40 % |
| 13 | BP PLC | 126,772 | 999.3K $ | 0.37 % |
| 14 | Suncor Energy Inc | 14,868 | 983.1K $ | 0.36 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 1,598 | 888.3K $ | 0.33 % |
| 16 | BHP Group Ltd | 24,491 | 887.1K $ | 0.33 % |
| 17 | Canadian Natural Resources Ltd | 17,284 | 843.1K $ | 0.31 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 36,165 | 789.3K $ | 0.29 % |
| 19 | Toyota Motor Corp. | 37,600 | 779.4K $ | 0.29 % |
| 20 | Banco Santander SA | 66,404 | 751.4K $ | 0.28 % |
| 21 | Tokyo Electron Ltd | 2,700 | 660.3K $ | 0.24 % |
| 22 | Tokio Marine Holdings Inc | 13,700 | 639.8K $ | 0.24 % |
| 23 | Toronto-Dominion Bank/The | 6,706 | 626.3K $ | 0.23 % |
| 24 | Novartis AG | 4,061 | 620.3K $ | 0.23 % |
| 25 | Bank of Montreal | 4,474 | 606K $ | 0.22 % |
| 26 | Vinci SA | 3,910 | 585.6K $ | 0.22 % |
| 27 | Novo Nordisk A/S | 15,655 | 576.9K $ | 0.21 % |
| 28 | Enel SpA | 52,438 | 570.9K $ | 0.21 % |
| 29 | Canadian Imperial Bank of Commerce | 5,981 | 566.8K $ | 0.21 % |
| 30 | AIA Group Ltd | 49,400 | 555K $ | 0.21 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 16,800 | 553.8K $ | 0.21 % |
| 32 | BHP Group Ltd | 7,612 | 553.7K $ | 0.20 % |
| 33 | Rolls-Royce Holdings PLC | 35,988 | 549.6K $ | 0.20 % |
| 34 | Helvetia Baloise Holding AG | 2,116 | 546.6K $ | 0.20 % |
| 35 | Safran SA | 1,661 | 543.2K $ | 0.20 % |
| 36 | Hitachi Ltd | 18,400 | 537.8K $ | 0.20 % |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 846 | 527K $ | 0.20 % |
| 38 | Mitsubishi UFJ Financial Group Inc | 30,500 | 515.3K $ | 0.19 % |
| 39 | GSK PLC | 18,456 | 506.2K $ | 0.19 % |
| 40 | Agnico Eagle Mines Ltd | 2,481 | 503.6K $ | 0.19 % |
| 41 | BASF SE | 8,301 | 501.6K $ | 0.19 % |
| 42 | Bank of Nova Scotia/The | 7,207 | 499.8K $ | 0.19 % |
| 43 | Bayer AG | 10,754 | 488.9K $ | 0.18 % |
| 44 | Advantest Corp | 3,600 | 487.1K $ | 0.18 % |
| 45 | KDDI Corp | 28,400 | 486.3K $ | 0.18 % |
| 46 | Volvo AB | 14,602 | 476.4K $ | 0.18 % |
| 47 | Commonwealth Bank of Australia | 4,042 | 472.1K $ | 0.17 % |
| 48 | Engie SA | 14,620 | 471.4K $ | 0.17 % |
| 49 | Orange SA | 22,837 | 466.6K $ | 0.17 % |
| 50 | DBS Group Holdings Ltd | 10,374 | 461K $ | 0.17 % |
| 51 | Hudbay Minerals Inc | 21,743 | 454.7K $ | 0.17 % |
| 52 | Cenovus Energy Inc | 16,868 | 447.6K $ | 0.17 % |
| 53 | Deutsche Post AG | 8,585 | 442.7K $ | 0.16 % |
| 54 | British American Tobacco PLC | 7,485 | 436K $ | 0.16 % |
| 55 | Takeda Pharmaceutical Co Ltd | 11,800 | 435.3K $ | 0.16 % |
| 56 | Enbridge Inc | 7,933 | 429.8K $ | 0.16 % |
| 57 | Anheuser-Busch InBev SA/NV | 6,082 | 422K $ | 0.16 % |
| 58 | Westpac Banking Corp | 15,208 | 417.8K $ | 0.15 % |
| 59 | Zurich Insurance Group AG | 558 | 397.9K $ | 0.15 % |
| 60 | Swiss Prime Site AG | 2,347 | 397.6K $ | 0.15 % |
| 61 | UBS Group AG | 10,042 | 390.6K $ | 0.14 % |
| 62 | Carrefour SA | 20,987 | 386.9K $ | 0.14 % |
| 63 | Schneider Electric SE | 1,406 | 386.2K $ | 0.14 % |
| 64 | UniCredit SpA | 5,312 | 382.8K $ | 0.14 % |
| 65 | OceanaGold Corp | 12,082 | 380.9K $ | 0.14 % |
| 66 | Whitecap Resources Inc | 33,599 | 378.9K $ | 0.14 % |
| 67 | iA Financial Corp Inc | 3,315 | 367.9K $ | 0.14 % |
| 68 | ARC Resources Ltd | 17,580 | 365.9K $ | 0.14 % |
| 69 | Unilever PLC | 6,485 | 365.5K $ | 0.14 % |
| 70 | Woodside Energy Group Ltd | 15,141 | 361.1K $ | 0.13 % |
| 71 | Fast Retailing Co Ltd | 900 | 358.2K $ | 0.13 % |
| 72 | Societe Generale SA | 4,891 | 357.1K $ | 0.13 % |
| 73 | GSK PLC | 6,435 | 355.1K $ | 0.13 % |
| 74 | Rio Tinto PLC | 3,804 | 353.6K $ | 0.13 % |
| 75 | Lloyds Banking Group PLC | 284,388 | 351.5K $ | 0.13 % |
| 76 | Kinross Gold Corp | 11,507 | 351.4K $ | 0.13 % |
| 77 | Cie Financiere Richemont SA | 1,969 | 350.9K $ | 0.13 % |
| 78 | Deutsche Bank AG | 11,971 | 350.7K $ | 0.13 % |
| 79 | Hoya Corp | 2,000 | 345K $ | 0.13 % |
| 80 | Siemens Energy AG | 2,070 | 340.7K $ | 0.13 % |
| 81 | Eni SpA | 11,985 | 340.3K $ | 0.13 % |
| 82 | ING Groep NV | 12,917 | 337.5K $ | 0.12 % |
| 83 | E.ON SE | 15,308 | 334.6K $ | 0.12 % |
| 84 | Deutsche Boerse AG | 1,149 | 334.1K $ | 0.12 % |
| 85 | National Australia Bank Ltd | 11,533 | 333.6K $ | 0.12 % |
| 86 | Air Liquide SA | 1,619 | 333.5K $ | 0.12 % |
| 87 | Canadian Tire Corp Ltd | 2,478 | 333.3K $ | 0.12 % |
| 88 | Rheinmetall AG | 199 | 331.9K $ | 0.12 % |
| 89 | QIAGEN NV | 8,184 | 327.7K $ | 0.12 % |
| 90 | DPM Metals Inc | 9,286 | 327K $ | 0.12 % |
| 91 | Nutrien Ltd | 4,242 | 320.1K $ | 0.12 % |
| 92 | Alimentation Couche-Tard Inc | 5,591 | 316.9K $ | 0.12 % |
| 93 | BNP Paribas SA | 3,310 | 315.3K $ | 0.12 % |
| 94 | Eldorado Gold Corp | 9,101 | 312.5K $ | 0.12 % |
| 95 | Seven & i Holdings Co Ltd | 23,200 | 312.3K $ | 0.12 % |
| 96 | Infineon Technologies AG | 7,007 | 307.9K $ | 0.11 % |
| 97 | Barrick Mining Corp | 7,503 | 306.1K $ | 0.11 % |
| 98 | Brenntag SE | 4,639 | 306.1K $ | 0.11 % |
| 99 | Rio Tinto Ltd | 2,719 | 305.7K $ | 0.11 % |
| 100 | BAWAG Group AG | 2,002 | 305.6K $ | 0.11 % |
Sector breakdown
- Financials 6.4 %
- Energy 3.2 %
- Health care 2.9 %
- Industrials 2.9 %
- Materials 2.4 %
- Technology 2.1 %
- Consumer staples 1.6 %
- Consumer discretionary 1.5 %
- Communication 1.1 %
- Utilities 0.8 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 39.7 %
- EUR 18.4 %
- JPY 14.3 %
- GBP 7.4 %
- CHF 5.1 %
- CAD 5.0 %
- AUD 3.5 %
- SEK 1.8 %
- DKK 1.3 %
- HKD 1.1 %
- ILS 0.8 %
- SGD 0.7 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 35.0 %
- Japan 14.3 %
- Canada 8.1 %
- United Kingdom 7.7 %
- Switzerland 5.2 %
- France 4.9 %
- Germany 4.7 %
- Australia 4.1 %
- Netherlands 2.5 %
- Italy 2.1 %
- Spain 1.8 %
- Sweden 1.8 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 93.2M $ | 34.99 % |
| 2 | Japan | 594 | 38.1M $ | 14.30 % |
| 3 | Canada | 116 | 21.7M $ | 8.14 % |
| 4 | United Kingdom | 123 | 20.4M $ | 7.66 % |
| 5 | Switzerland | 71 | 13.9M $ | 5.21 % |
| 6 | France | 64 | 13M $ | 4.88 % |
| 7 | Germany | 73 | 12.6M $ | 4.74 % |
| 8 | Australia | 132 | 10.9M $ | 4.09 % |
| 9 | Netherlands | 32 | 6.6M $ | 2.50 % |
| 10 | Italy | 48 | 5.5M $ | 2.07 % |
| 11 | Spain | 28 | 4.7M $ | 1.78 % |
| 12 | Sweden | 104 | 4.7M $ | 1.75 % |
Cite this page
Titelia. "Holdings of M International Equity Fund". https://titelia.com/en/funds/S000006151