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 |
|---|---|---|---|---|
| 901 | Neste Oyj | 1,635 | 52.8K $ | 0.02 % |
| 902 | Tenaris SA | 1,807 | 52.8K $ | 0.02 % |
| 903 | Sembcorp Industries Ltd | 10,100 | 52.5K $ | 0.02 % |
| 904 | Teleperformance SE | 891 | 52.3K $ | 0.02 % |
| 905 | Nankai Electric Railway Co Ltd | 2,700 | 52.3K $ | 0.02 % |
| 906 | BioMerieux | 490 | 52.2K $ | 0.02 % |
| 907 | Adyen NV | 52 | 52K $ | 0.02 % |
| 908 | H Lundbeck A/S | 8,387 | 52K $ | 0.02 % |
| 909 | Betsson AB | 4,838 | 51.8K $ | 0.02 % |
| 910 | United Laboratories International Holdings Ltd/The | 42,000 | 51.8K $ | 0.02 % |
| 911 | Lintec Corp | 1,800 | 51.8K $ | 0.02 % |
| 912 | SOL SpA | 756 | 51.8K $ | 0.02 % |
| 913 | DWS Group GmbH & Co KGaA | 815 | 51.6K $ | 0.02 % |
| 914 | Sprott Inc | 361 | 51.6K $ | 0.02 % |
| 915 | City Developments Ltd | 8,000 | 51.5K $ | 0.02 % |
| 916 | Kagome Co Ltd | 2,900 | 51.5K $ | 0.02 % |
| 917 | Dowa Holdings Co Ltd | 900 | 51.3K $ | 0.02 % |
| 918 | Eagers Automotive Ltd | 3,276 | 51.3K $ | 0.02 % |
| 919 | MEIJI Holdings Co Ltd | 2,100 | 51.2K $ | 0.02 % |
| 920 | Hulic Co Ltd | 4,400 | 51.2K $ | 0.02 % |
| 921 | Dai-Dan Co Ltd | 3,000 | 51.2K $ | 0.02 % |
| 922 | Beach Energy Ltd | 57,818 | 51.1K $ | 0.02 % |
| 923 | Super Retail Group Ltd | 5,725 | 51.1K $ | 0.02 % |
| 924 | Alm Brand A/S | 20,853 | 50.9K $ | 0.02 % |
| 925 | Kyushu Financial Group Inc | 7,000 | 50.9K $ | 0.02 % |
| 926 | Alleima AB | 6,385 | 50.9K $ | 0.02 % |
| 927 | C Uyemura & Co Ltd | 400 | 50.9K $ | 0.02 % |
| 928 | Spirax Group PLC | 568 | 50.8K $ | 0.02 % |
| 929 | FLSmidth & Co A/S | 669 | 50.8K $ | 0.02 % |
| 930 | Rubis SCA | 1,264 | 50.6K $ | 0.02 % |
| 931 | Peab AB | 4,892 | 50.5K $ | 0.02 % |
| 932 | Rentokil Initial PLC | 8,093 | 50.3K $ | 0.02 % |
| 933 | Epiroc AB | 2,048 | 50.3K $ | 0.02 % |
| 934 | UNIQA Insurance Group AG | 2,837 | 50.2K $ | 0.02 % |
| 935 | Miura Co Ltd | 2,500 | 50.2K $ | 0.02 % |
| 936 | BIPROGY Inc | 1,700 | 50.1K $ | 0.02 % |
| 937 | OSB Group PLC | 7,228 | 50.1K $ | 0.02 % |
| 938 | Shikoku Electric Power Co Inc | 4,500 | 50.1K $ | 0.02 % |
| 939 | Iren SpA | 17,564 | 50K $ | 0.02 % |
| 940 | Penta-Ocean Construction Co Ltd | 4,700 | 50K $ | 0.02 % |
| 941 | Denka Co Ltd | 2,200 | 49.9K $ | 0.02 % |
| 942 | Next Vision Stabilized Systems Ltd | 515 | 49.9K $ | 0.02 % |
| 943 | Generali | 1,236 | 49.8K $ | 0.02 % |
| 944 | Koninklijke Philips NV | 1,815 | 49.7K $ | 0.02 % |
| 945 | Namura Shipbuilding Co Ltd | 1,800 | 49.7K $ | 0.02 % |
| 946 | Skylark Holdings Co Ltd | 2,300 | 49.7K $ | 0.02 % |
| 947 | Ramsay Health Care Ltd | 1,823 | 49.7K $ | 0.02 % |
| 948 | Credito Emiliano SpA | 2,916 | 49.5K $ | 0.02 % |
| 949 | Electric Power Development Co Ltd | 1,800 | 49.5K $ | 0.02 % |
| 950 | Orica Ltd | 3,536 | 49.5K $ | 0.02 % |
| 951 | CTP NV | 2,931 | 49.3K $ | 0.02 % |
| 952 | PLS Group Ltd | 13,508 | 49.3K $ | 0.02 % |
| 953 | Sankyo Co Ltd | 4,000 | 49.3K $ | 0.02 % |
| 954 | Pernod Ricard SA | 659 | 49.2K $ | 0.02 % |
| 955 | Breville Group Ltd | 2,683 | 49.1K $ | 0.02 % |
| 956 | Bunzl PLC | 1,635 | 49K $ | 0.02 % |
| 957 | AFRY AB | 3,560 | 48.8K $ | 0.02 % |
| 958 | Fuso Chemical Co Ltd | 2,700 | 48.4K $ | 0.02 % |
| 959 | Toho Gas Co Ltd | 6,000 | 48.4K $ | 0.02 % |
| 960 | Deme Group NV | 224 | 48.3K $ | 0.02 % |
| 961 | Nomura Real Estate Holdings Inc | 7,500 | 48.3K $ | 0.02 % |
| 962 | House Foods Group Inc | 2,500 | 48.1K $ | 0.02 % |
| 963 | Ebara Corp | 1,700 | 47.9K $ | 0.02 % |
| 964 | Meiko Electronics Co Ltd | 300 | 47.9K $ | 0.02 % |
| 965 | Orora Ltd | 36,425 | 47.9K $ | 0.02 % |
| 966 | Nickel Industries Ltd | 76,777 | 47.8K $ | 0.02 % |
| 967 | Maple Leaf Foods Inc | 2,212 | 47.7K $ | 0.02 % |
| 968 | Chiba Bank Ltd/The | 3,700 | 47.7K $ | 0.02 % |
| 969 | West Japan Railway Co | 2,400 | 47.7K $ | 0.02 % |
| 970 | Hakuhodo DY Holdings Inc | 7,300 | 47.6K $ | 0.02 % |
| 971 | Tsumura & Co | 2,000 | 47.5K $ | 0.02 % |
| 972 | Smith & Nephew PLC | 2,999 | 47.4K $ | 0.02 % |
| 973 | Informa PLC | 4,742 | 47.3K $ | 0.02 % |
| 974 | Premium Brands Holdings Corp | 800 | 47.2K $ | 0.02 % |
| 975 | International Consolidated Airlines Group SA | 10,061 | 47.2K $ | 0.02 % |
| 976 | OSG Corp | 2,900 | 47.1K $ | 0.02 % |
| 977 | Glanbia PLC | 2,376 | 46.8K $ | 0.02 % |
| 978 | Power Assets Holdings Ltd | 6,000 | 46.7K $ | 0.02 % |
| 979 | Nippon Sanso Holdings Corp | 1,300 | 46.4K $ | 0.02 % |
| 980 | SHO-BOND Holdings Co Ltd | 5,200 | 46.4K $ | 0.02 % |
| 981 | Nisshinbo Holdings Inc | 5,000 | 46.3K $ | 0.02 % |
| 982 | Edenred SE | 2,327 | 46.3K $ | 0.02 % |
| 983 | Create Restaurants Holdings Inc | 9,600 | 46.3K $ | 0.02 % |
| 984 | Sonic Healthcare Ltd | 3,263 | 46.2K $ | 0.02 % |
| 985 | Tsuruha Holdings Inc | 2,925 | 46.2K $ | 0.02 % |
| 986 | AddLife AB | 3,107 | 46.1K $ | 0.02 % |
| 987 | Reliance Worldwide Corp Ltd | 21,598 | 46.1K $ | 0.02 % |
| 988 | Wilmar International Ltd | 15,300 | 46.1K $ | 0.02 % |
| 989 | Nishi-Nippon Railroad Co Ltd | 2,400 | 46K $ | 0.02 % |
| 990 | Emerald Resources NL | 11,897 | 45.9K $ | 0.02 % |
| 991 | Diploma PLC | 575 | 45.9K $ | 0.02 % |
| 992 | Sojitz Corp | 1,160 | 45.8K $ | 0.02 % |
| 993 | Japan Elevator Service Holdings Co Ltd | 4,400 | 45.7K $ | 0.02 % |
| 994 | Scandic Hotels Group AB | 5,045 | 45.7K $ | 0.02 % |
| 995 | Fukuoka Financial Group Inc | 1,200 | 45.6K $ | 0.02 % |
| 996 | Amano Corp | 1,900 | 45.5K $ | 0.02 % |
| 997 | Pigeon Corp | 4,400 | 45.5K $ | 0.02 % |
| 998 | Wheaton Precious Metals Corp | 346 | 45.4K $ | 0.02 % |
| 999 | Dunelm Group PLC | 4,344 | 45.4K $ | 0.02 % |
| 1,000 | Starts Corp Inc | 1,500 | 45.3K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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