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 |
|---|---|---|---|---|
| 1,101 | SMC Corp | 100 | 39.1K $ | 0.01 % |
| 1,102 | PCCW Ltd | 52,789 | 39.1K $ | 0.01 % |
| 1,103 | Sanki Engineering Co Ltd | 900 | 39K $ | 0.01 % |
| 1,104 | Shufersal Ltd | 2,661 | 38.8K $ | 0.01 % |
| 1,105 | Nolato AB | 7,632 | 38.8K $ | 0.01 % |
| 1,106 | Nippon Paint Holdings Co Ltd | 6,200 | 38.7K $ | 0.01 % |
| 1,107 | Chugoku Electric Power Co Inc/The | 6,100 | 38.7K $ | 0.01 % |
| 1,108 | James Hardie Industries PLC | 2,093 | 38.7K $ | 0.01 % |
| 1,109 | Chorus Ltd | 7,155 | 38.6K $ | 0.01 % |
| 1,110 | Kyoritsu Maintenance Co Ltd | 2,500 | 38.5K $ | 0.01 % |
| 1,111 | Mazda Motor Corp | 5,700 | 38.5K $ | 0.01 % |
| 1,112 | Gunma Bank Ltd/The | 2,900 | 38.4K $ | 0.01 % |
| 1,113 | Daifuku Co Ltd | 1,100 | 38.4K $ | 0.01 % |
| 1,114 | Epiroc AB | 1,782 | 38.3K $ | 0.01 % |
| 1,115 | Swedish Orphan Biovitrum AB | 914 | 38.2K $ | 0.01 % |
| 1,116 | Mitsui-Soko Holdings Co Ltd | 1,500 | 38.2K $ | 0.01 % |
| 1,117 | Morgan Sindall Group PLC | 695 | 38.2K $ | 0.01 % |
| 1,118 | APA Group | 5,541 | 38.1K $ | 0.01 % |
| 1,119 | Hang Lung Group Ltd | 20,000 | 38.1K $ | 0.01 % |
| 1,120 | Azbil Corp | 4,400 | 38.1K $ | 0.01 % |
| 1,121 | Yamaha Corp | 5,400 | 38.1K $ | 0.01 % |
| 1,122 | Kurita Water Industries Ltd | 800 | 38.1K $ | 0.01 % |
| 1,123 | Kakaku.com Inc | 2,900 | 38K $ | 0.01 % |
| 1,124 | International Workplace Group PLC | 16,212 | 38K $ | 0.01 % |
| 1,125 | New Wave Group AB | 3,693 | 37.9K $ | 0.01 % |
| 1,126 | Shionogi & Co Ltd | 1,700 | 37.8K $ | 0.01 % |
| 1,127 | Inabata & Co Ltd | 1,500 | 37.8K $ | 0.01 % |
| 1,128 | Davide Campari-Milano NV | 5,293 | 37.7K $ | 0.01 % |
| 1,129 | Seven Bank Ltd | 22,100 | 37.6K $ | 0.01 % |
| 1,130 | Sharp Corp/Japan | 10,200 | 37.6K $ | 0.01 % |
| 1,131 | Bufab AB | 3,350 | 37.6K $ | 0.01 % |
| 1,132 | Izumi Co Ltd | 5,700 | 37.6K $ | 0.01 % |
| 1,133 | Genesis Energy Ltd | 29,800 | 37.5K $ | 0.01 % |
| 1,134 | Amada Co Ltd | 2,700 | 37.5K $ | 0.01 % |
| 1,135 | M Yochananof & Sons Ltd | 325 | 37.4K $ | 0.01 % |
| 1,136 | Yara International ASA | 642 | 37.4K $ | 0.01 % |
| 1,137 | Maire SpA | 2,387 | 37.3K $ | 0.01 % |
| 1,138 | Lagercrantz Group AB | 1,748 | 37.2K $ | 0.01 % |
| 1,139 | Sundrug Co Ltd | 1,500 | 37.1K $ | 0.01 % |
| 1,140 | Megmilk Snow Brand Co Ltd | 1,800 | 36.9K $ | 0.01 % |
| 1,141 | Freightways Group Ltd | 5,325 | 36.8K $ | 0.01 % |
| 1,142 | PEXA Group Ltd | 3,475 | 36.7K $ | 0.01 % |
| 1,143 | Descartes Systems Group Inc/The | 511 | 36.6K $ | 0.01 % |
| 1,144 | PALTAC Corp | 1,200 | 36.6K $ | 0.01 % |
| 1,145 | Nishimatsu Construction Co Ltd | 1,000 | 36.5K $ | 0.01 % |
| 1,146 | Endeavour Group Ltd/Australia | 16,177 | 36.5K $ | 0.01 % |
| 1,147 | Melrose Industries PLC | 5,417 | 36.5K $ | 0.01 % |
| 1,148 | Kokusai Electric Corp | 1,100 | 36.4K $ | 0.01 % |
| 1,149 | AP Moller - Maersk A/S | 15 | 36.4K $ | 0.01 % |
| 1,150 | Sanwa Holdings Corp | 1,600 | 36.4K $ | 0.01 % |
| 1,151 | Pearson PLC | 2,772 | 36.4K $ | 0.01 % |
| 1,152 | Kraftia Corp | 600 | 36.4K $ | 0.01 % |
| 1,153 | Nokia Oyj | 4,523 | 36.4K $ | 0.01 % |
| 1,154 | OKUMA Corp | 1,600 | 36.3K $ | 0.01 % |
| 1,155 | Avanza Bank Holding AB | 939 | 36.3K $ | 0.01 % |
| 1,156 | Toho Holdings Co Ltd | 1,200 | 36.3K $ | 0.01 % |
| 1,157 | Sumitomo Rubber Industries Ltd | 2,800 | 36.2K $ | 0.01 % |
| 1,158 | Katitas Co Ltd | 1,800 | 36.2K $ | 0.01 % |
| 1,159 | Blue Zones Holdings Co Ltd | 3,000 | 36.2K $ | 0.01 % |
| 1,160 | Svenska Cellulosa AB SCA | 3,118 | 36.1K $ | 0.01 % |
| 1,161 | Lindab International AB | 2,222 | 36.1K $ | 0.01 % |
| 1,162 | Organo Corp | 400 | 36K $ | 0.01 % |
| 1,163 | Summerset Group Holdings Ltd | 7,042 | 36K $ | 0.01 % |
| 1,164 | Arcs Co Ltd | 1,500 | 35.9K $ | 0.01 % |
| 1,165 | Kaga Electronics Co Ltd | 1,500 | 35.9K $ | 0.01 % |
| 1,166 | SKY Perfect JSAT Corp | 1,900 | 35.8K $ | 0.01 % |
| 1,167 | Pilot Corp | 1,200 | 35.8K $ | 0.01 % |
| 1,168 | Kyushu Electric Power Co Inc | 3,100 | 35.7K $ | 0.01 % |
| 1,169 | Ito En Ltd | 1,900 | 35.7K $ | 0.01 % |
| 1,170 | MISUMI Group Inc | 2,100 | 35.6K $ | 0.01 % |
| 1,171 | Telenor ASA | 2,020 | 35.6K $ | 0.01 % |
| 1,172 | Tokyu Corp | 3,000 | 35.4K $ | 0.01 % |
| 1,173 | Yoshinoya Holdings Co Ltd | 1,700 | 35.4K $ | 0.01 % |
| 1,174 | Westgold Resources Ltd | 8,296 | 35.4K $ | 0.01 % |
| 1,175 | Kumagai Gumi Co Ltd | 3,600 | 35.4K $ | 0.01 % |
| 1,176 | Exedy Corp | 1,000 | 35.3K $ | 0.01 % |
| 1,177 | Sangetsu Corp | 1,800 | 35.2K $ | 0.01 % |
| 1,178 | Xinyi Glass Holdings Ltd | 28,062 | 35.2K $ | 0.01 % |
| 1,179 | Hachijuni Nagano Bank Ltd | 2,800 | 35.2K $ | 0.01 % |
| 1,180 | Veridis Environment Ltd | 2,836 | 35.1K $ | 0.01 % |
| 1,181 | Mitsubishi Gas Chemical Co Inc | 1,500 | 35K $ | 0.01 % |
| 1,182 | Maruwa Co Ltd/Aichi | 100 | 35K $ | 0.01 % |
| 1,183 | Horiba Ltd | 300 | 35K $ | 0.01 % |
| 1,184 | Jeronimo Martins SGPS SA | 1,457 | 35K $ | 0.01 % |
| 1,185 | Toyo Suisan Kaisha Ltd | 500 | 34.9K $ | 0.01 % |
| 1,186 | Lendlease Corp Ltd | 15,197 | 34.8K $ | 0.01 % |
| 1,187 | Cameco Corp | 320 | 34.8K $ | 0.01 % |
| 1,188 | Wharf Real Estate Investment Co Ltd | 12,000 | 34.8K $ | 0.01 % |
| 1,189 | Iyogin Holdings Inc | 1,900 | 34.8K $ | 0.01 % |
| 1,190 | NSD Co Ltd | 2,000 | 34.7K $ | 0.01 % |
| 1,191 | Diageo PLC | 465 | 34.6K $ | 0.01 % |
| 1,192 | Omron Corp | 1,200 | 34.6K $ | 0.01 % |
| 1,193 | Johnson Electric Holdings Ltd | 11,500 | 34.5K $ | 0.01 % |
| 1,194 | Mitsubishi Logistics Corp | 4,100 | 34.5K $ | 0.01 % |
| 1,195 | SSAB AB | 4,349 | 34.5K $ | 0.01 % |
| 1,196 | Infrastrutture Wireless Italiane SpA | 4,304 | 34.4K $ | 0.01 % |
| 1,197 | Tokyo Tatemono Co Ltd | 1,500 | 34.4K $ | 0.01 % |
| 1,198 | EMS-Chemie Holding AG | 44 | 34.4K $ | 0.01 % |
| 1,199 | Kanadevia Corp | 5,300 | 34.4K $ | 0.01 % |
| 1,200 | Yancoal Australia Ltd | 6,051 | 34.3K $ | 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