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 |
|---|---|---|---|---|
| 1,001 | FANUC Corp | 1,300 | 45.3K $ | 0.02 % |
| 1,002 | JB Hi-Fi Ltd | 896 | 45.3K $ | 0.02 % |
| 1,003 | Skanska AB | 1,674 | 45.1K $ | 0.02 % |
| 1,004 | Galaxy Entertainment Group Ltd | 10,000 | 45.1K $ | 0.02 % |
| 1,005 | Exchange Income Corp | 600 | 45K $ | 0.02 % |
| 1,006 | Sekisui Chemical Co Ltd | 2,700 | 45K $ | 0.02 % |
| 1,007 | Xero Ltd | 838 | 44.8K $ | 0.02 % |
| 1,008 | Smiths Group PLC | 1,470 | 44.8K $ | 0.02 % |
| 1,009 | Tomy Co Ltd | 2,700 | 44.7K $ | 0.02 % |
| 1,010 | Saizeriya Co Ltd | 1,100 | 44.5K $ | 0.02 % |
| 1,011 | Capcom Co Ltd | 2,100 | 44.5K $ | 0.02 % |
| 1,012 | Yokohama Financial Group Inc | 5,000 | 44.5K $ | 0.02 % |
| 1,013 | Morinaga & Co Ltd/Japan | 2,600 | 44.4K $ | 0.02 % |
| 1,014 | Kuehne + Nagel International AG | 194 | 44.3K $ | 0.02 % |
| 1,015 | NH Foods Ltd | 1,000 | 44.3K $ | 0.02 % |
| 1,016 | Daiwa Securities Group Inc. | 4,700 | 44.2K $ | 0.02 % |
| 1,017 | Amundi SA | 514 | 44.2K $ | 0.02 % |
| 1,018 | Kotobuki Spirits Co Ltd | 3,800 | 44K $ | 0.02 % |
| 1,019 | ACEA SpA | 1,699 | 44K $ | 0.02 % |
| 1,020 | Vicat SACA | 602 | 43.9K $ | 0.02 % |
| 1,021 | Ambea AB | 3,094 | 43.6K $ | 0.02 % |
| 1,022 | Clas Ohlson AB | 1,100 | 43.6K $ | 0.02 % |
| 1,023 | Clal Insurance Enterprises Holdings Ltd | 614 | 43.6K $ | 0.02 % |
| 1,024 | Internet Initiative Japan Inc | 2,800 | 43.5K $ | 0.02 % |
| 1,025 | Eisai Co Ltd | 1,400 | 43.5K $ | 0.02 % |
| 1,026 | Sumitomo Forestry Co Ltd | 4,800 | 43.5K $ | 0.02 % |
| 1,027 | Makino Milling Machine Co Ltd | 600 | 43.4K $ | 0.02 % |
| 1,028 | Colruyt Group N.V | 1,027 | 43.1K $ | 0.02 % |
| 1,029 | Nakanishi Inc | 2,500 | 43K $ | 0.02 % |
| 1,030 | Idemitsu Kosan Co Ltd | 4,400 | 42.8K $ | 0.02 % |
| 1,031 | Keppel Ltd | 4,600 | 42.7K $ | 0.02 % |
| 1,032 | Champion Iron Ltd | 11,591 | 42.7K $ | 0.02 % |
| 1,033 | Volkswagen AG | 418 | 42.6K $ | 0.02 % |
| 1,034 | Calbee Inc | 2,200 | 42.6K $ | 0.02 % |
| 1,035 | Cellnex Telecom SA | 1,311 | 42.6K $ | 0.02 % |
| 1,036 | Okamura Corp | 2,700 | 42.5K $ | 0.02 % |
| 1,037 | AddTech AB | 1,249 | 42.4K $ | 0.02 % |
| 1,038 | Hokkaido Electric Power Co Inc | 6,200 | 42.2K $ | 0.02 % |
| 1,039 | Brother Industries Ltd | 2,300 | 42.2K $ | 0.02 % |
| 1,040 | ALS Ltd | 2,904 | 42.2K $ | 0.02 % |
| 1,041 | Ushio Inc | 2,300 | 42.2K $ | 0.02 % |
| 1,042 | Elia Group SA/NV | 275 | 42.1K $ | 0.02 % |
| 1,043 | E-L Financial Corp Ltd | 3,700 | 42.1K $ | 0.02 % |
| 1,044 | Bezeq The Israeli Telecommunication Corp Ltd | 17,522 | 42K $ | 0.02 % |
| 1,045 | Kokuyo Co Ltd | 7,700 | 42K $ | 0.02 % |
| 1,046 | Europris ASA | 4,440 | 41.9K $ | 0.02 % |
| 1,047 | Nihon Kohden Corp | 4,500 | 41.9K $ | 0.02 % |
| 1,048 | Kiyo Bank Ltd/The | 1,700 | 41.8K $ | 0.02 % |
| 1,049 | Telekom Austria AG | 3,952 | 41.8K $ | 0.02 % |
| 1,050 | Brembo NV | 4,390 | 41.7K $ | 0.02 % |
| 1,051 | CTF Services Ltd | 41,341 | 41.6K $ | 0.02 % |
| 1,052 | Bic Camera Inc | 3,800 | 41.6K $ | 0.02 % |
| 1,053 | Mebuki Financial Group Inc | 5,400 | 41.6K $ | 0.02 % |
| 1,054 | Coloplast A/S | 610 | 41.6K $ | 0.02 % |
| 1,055 | Kusuri no Aoki Holdings Co Ltd | 1,700 | 41.6K $ | 0.02 % |
| 1,056 | Seino Holdings Co Ltd | 2,700 | 41.6K $ | 0.02 % |
| 1,057 | Nihon M&A Center Holdings Inc | 10,300 | 41.6K $ | 0.02 % |
| 1,058 | NOF Corp | 2,100 | 41.5K $ | 0.02 % |
| 1,059 | Rakuten Group Inc | 8,900 | 41.5K $ | 0.02 % |
| 1,060 | Dexerials Corp | 3,000 | 41.3K $ | 0.02 % |
| 1,061 | Shizuoka Financial Group Inc | 2,500 | 41.3K $ | 0.02 % |
| 1,062 | Inficon Holding AG | 328 | 41.2K $ | 0.02 % |
| 1,063 | Imdex Ltd | 15,321 | 41.2K $ | 0.02 % |
| 1,064 | Max Co Ltd | 4,000 | 41.2K $ | 0.02 % |
| 1,065 | Ferrotec Corp | 1,000 | 41K $ | 0.02 % |
| 1,066 | Medacta Group SA | 219 | 41K $ | 0.02 % |
| 1,067 | Toray Industries Inc | 5,800 | 40.9K $ | 0.02 % |
| 1,068 | Banca Monte dei Paschi di Siena SpA | 4,690 | 40.9K $ | 0.02 % |
| 1,069 | Hong Kong & China Gas Co Ltd | 44,457 | 40.8K $ | 0.02 % |
| 1,070 | LY Corp | 16,800 | 40.7K $ | 0.02 % |
| 1,071 | Takashimaya Co Ltd | 3,400 | 40.7K $ | 0.02 % |
| 1,072 | Seria Co Ltd | 1,700 | 40.7K $ | 0.02 % |
| 1,073 | Storskogen Group AB | 43,452 | 40.7K $ | 0.02 % |
| 1,074 | Mitsui Chemicals Inc | 3,400 | 40.5K $ | 0.02 % |
| 1,075 | Shimadzu Corp | 1,700 | 40.3K $ | 0.01 % |
| 1,076 | Lovisa Holdings Ltd | 2,708 | 40.3K $ | 0.01 % |
| 1,077 | Alfresa Holdings Corp | 2,500 | 40.3K $ | 0.01 % |
| 1,078 | Yokogawa Electric Corp | 1,300 | 40.3K $ | 0.01 % |
| 1,079 | Mega Or Holdings Ltd | 252 | 40.3K $ | 0.01 % |
| 1,080 | Stella-Jones Inc | 600 | 40.3K $ | 0.01 % |
| 1,081 | Tel Aviv Stock Exchange Ltd | 909 | 40.2K $ | 0.01 % |
| 1,082 | Wacoal Holdings Corp | 1,600 | 40.2K $ | 0.01 % |
| 1,083 | Sanrio Co Ltd | 6,500 | 40.1K $ | 0.01 % |
| 1,084 | Hoegh Autoliners ASA | 2,783 | 40.1K $ | 0.01 % |
| 1,085 | Nippon Soda Co Ltd | 1,800 | 40K $ | 0.01 % |
| 1,086 | Veidekke ASA | 2,043 | 40K $ | 0.01 % |
| 1,087 | Evolution AB | 641 | 40K $ | 0.01 % |
| 1,088 | Oji Holdings Corp | 7,400 | 39.9K $ | 0.01 % |
| 1,089 | USS Co Ltd | 3,800 | 39.8K $ | 0.01 % |
| 1,090 | Schroders PLC | 5,215 | 39.8K $ | 0.01 % |
| 1,091 | Associated British Foods PLC | 1,588 | 39.7K $ | 0.01 % |
| 1,092 | Securitas AB | 2,362 | 39.7K $ | 0.01 % |
| 1,093 | Mineral Resources Ltd | 1,054 | 39.7K $ | 0.01 % |
| 1,094 | Woodside Energy Group Ltd | 1,661 | 39.7K $ | 0.01 % |
| 1,095 | Japan Securities Finance Co Ltd | 3,000 | 39.5K $ | 0.01 % |
| 1,096 | BLUENORD ASA | 687 | 39.4K $ | 0.01 % |
| 1,097 | REA Group Ltd | 355 | 39.3K $ | 0.01 % |
| 1,098 | Toyo Tire Corp | 1,700 | 39.2K $ | 0.01 % |
| 1,099 | Takara Holdings Inc | 4,000 | 39.1K $ | 0.01 % |
| 1,100 | Aristocrat Leisure Ltd | 1,231 | 39.1K $ | 0.01 % |
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