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 |
|---|---|---|---|---|
| 1,201 | KYB Corp | 1,300 | 34.3K $ | 0.01 % |
| 1,202 | Nissin Foods Holdings Co Ltd | 1,800 | 34.2K $ | 0.01 % |
| 1,203 | Sumitomo Chemical Co Ltd | 10,600 | 34.2K $ | 0.01 % |
| 1,204 | AGL Energy Ltd. | 5,006 | 34.2K $ | 0.01 % |
| 1,205 | Asahi Intecc Co Ltd | 1,600 | 34.1K $ | 0.01 % |
| 1,206 | Tokyo Ohka Kogyo Co Ltd | 700 | 34.1K $ | 0.01 % |
| 1,207 | Cellcom Israel Ltd | 3,153 | 34.1K $ | 0.01 % |
| 1,208 | Norwegian Air Shuttle ASA | 23,135 | 34.1K $ | 0.01 % |
| 1,209 | Nine Entertainment Co Holdings Ltd | 51,876 | 34.1K $ | 0.01 % |
| 1,210 | Hexagon AB | 3,499 | 34K $ | 0.01 % |
| 1,211 | Auckland International Airport Ltd | 7,420 | 34K $ | 0.01 % |
| 1,212 | Yamaguchi Financial Group Inc | 2,200 | 34K $ | 0.01 % |
| 1,213 | Sysmex Corp | 3,900 | 34K $ | 0.01 % |
| 1,214 | Itochu Enex Co Ltd | 2,700 | 34K $ | 0.01 % |
| 1,215 | Kato Sangyo Co Ltd | 800 | 34K $ | 0.01 % |
| 1,216 | Life Corp | 2,100 | 33.9K $ | 0.01 % |
| 1,217 | Banca Mediolanum SpA | 1,670 | 33.9K $ | 0.01 % |
| 1,218 | Aumovio SE | 878 | 33.9K $ | 0.01 % |
| 1,219 | Kyoto Financial Group Inc | 1,300 | 33.9K $ | 0.01 % |
| 1,220 | Tenaris SA | 582 | 33.9K $ | 0.01 % |
| 1,221 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 282 | 33.8K $ | 0.01 % |
| 1,222 | Unicharm Corp | 5,800 | 33.8K $ | 0.01 % |
| 1,223 | Toagosei Co Ltd | 3,100 | 33.7K $ | 0.01 % |
| 1,224 | Technology One Ltd | 1,750 | 33.7K $ | 0.01 % |
| 1,225 | Schindler Holding AG | 107 | 33.7K $ | 0.01 % |
| 1,226 | Naturgy Energy Group SA | 1,120 | 33.6K $ | 0.01 % |
| 1,227 | Yamazaki Baking Co Ltd | 1,500 | 33.6K $ | 0.01 % |
| 1,228 | MCJ Co Ltd | 2,300 | 33.5K $ | 0.01 % |
| 1,229 | Seiren Co Ltd | 1,700 | 33.4K $ | 0.01 % |
| 1,230 | Cloetta AB | 5,879 | 33.4K $ | 0.01 % |
| 1,231 | NHK Spring Co Ltd | 2,100 | 33.3K $ | 0.01 % |
| 1,232 | Qube Holdings Ltd | 9,918 | 33.3K $ | 0.01 % |
| 1,233 | Fisher & Paykel Healthcare Corp Ltd | 1,534 | 33.2K $ | 0.01 % |
| 1,234 | TOTO Ltd | 1,000 | 32.9K $ | 0.01 % |
| 1,235 | Fielmann Group AG | 655 | 32.9K $ | 0.01 % |
| 1,236 | Nikon Corp | 2,700 | 32.7K $ | 0.01 % |
| 1,237 | Rakuten Bank Ltd | 900 | 32.6K $ | 0.01 % |
| 1,238 | Nippn Corp | 1,900 | 32.6K $ | 0.01 % |
| 1,239 | Webuild SpA | 12,239 | 32.5K $ | 0.01 % |
| 1,240 | Sapporo Holdings Ltd | 3,000 | 32.5K $ | 0.01 % |
| 1,241 | Nikkon Holdings Co Ltd | 1,200 | 32.5K $ | 0.01 % |
| 1,242 | Shimizu Corp. | 1,800 | 32.4K $ | 0.01 % |
| 1,243 | Getinge AB | 1,600 | 32.3K $ | 0.01 % |
| 1,244 | Austal Ltd | 9,559 | 32.3K $ | 0.01 % |
| 1,245 | Ithaca Energy PLC | 9,592 | 32.3K $ | 0.01 % |
| 1,246 | FUCHS SE | 939 | 32.2K $ | 0.01 % |
| 1,247 | Billerud Aktiebolag | 4,166 | 32.2K $ | 0.01 % |
| 1,248 | NTN Corp | 15,600 | 32.2K $ | 0.01 % |
| 1,249 | Oki Electric Industry Co Ltd | 1,900 | 32.1K $ | 0.01 % |
| 1,250 | Ain Holdings Inc | 900 | 32.1K $ | 0.01 % |
| 1,251 | IONOS Group SE | 1,117 | 32.1K $ | 0.01 % |
| 1,252 | Open House Group Co Ltd | 500 | 32K $ | 0.01 % |
| 1,253 | Partner Communications Co Ltd | 2,855 | 31.9K $ | 0.01 % |
| 1,254 | Sony Financial Group Inc | 34,900 | 31.8K $ | 0.01 % |
| 1,255 | Yaskawa Electric Corp | 1,200 | 31.8K $ | 0.01 % |
| 1,256 | Nitori Holdings Co Ltd | 2,000 | 31.8K $ | 0.01 % |
| 1,257 | NRW Holdings Ltd | 8,521 | 31.7K $ | 0.01 % |
| 1,258 | Henderson Land Development Co Ltd | 8,500 | 31.5K $ | 0.01 % |
| 1,259 | Elbit Systems Ltd | 37 | 31.4K $ | 0.01 % |
| 1,260 | Argenx SE | 43 | 31.3K $ | 0.01 % |
| 1,261 | Fuji Seal International Inc | 1,900 | 31.2K $ | 0.01 % |
| 1,262 | Ypsomed Holding AG | 90 | 31.2K $ | 0.01 % |
| 1,263 | MonotaRO Co Ltd | 2,900 | 31.2K $ | 0.01 % |
| 1,264 | Trelleborg AB | 836 | 31.2K $ | 0.01 % |
| 1,265 | Sumitomo Bakelite Co Ltd | 1,000 | 31K $ | 0.01 % |
| 1,266 | Odfjell Drilling Ltd | 2,969 | 31K $ | 0.01 % |
| 1,267 | Hino Motors Ltd | 12,900 | 31K $ | 0.01 % |
| 1,268 | Hitachi Construction Machinery Co Ltd | 900 | 30.8K $ | 0.01 % |
| 1,269 | Round One Corp | 5,900 | 30.7K $ | 0.01 % |
| 1,270 | Oil Refineries Ltd | 71,300 | 30.6K $ | 0.01 % |
| 1,271 | Kintetsu Group Holdings Co Ltd | 1,500 | 30.6K $ | 0.01 % |
| 1,272 | SSAB AB | 3,835 | 30.6K $ | 0.01 % |
| 1,273 | Dometic Group AB | 11,207 | 30.5K $ | 0.01 % |
| 1,274 | First International Bank Of Israel Ltd/The | 395 | 30.5K $ | 0.01 % |
| 1,275 | Kandenko Co Ltd | 800 | 30.4K $ | 0.01 % |
| 1,276 | Japan Post Insurance Co Ltd | 3,000 | 30.3K $ | 0.01 % |
| 1,277 | Nordnet AB publ | 931 | 30.3K $ | 0.01 % |
| 1,278 | Kureha Corp | 1,200 | 30.2K $ | 0.01 % |
| 1,279 | Sakata Seed Corp | 1,100 | 30.1K $ | 0.01 % |
| 1,280 | EDP Renovaveis SA | 1,880 | 30.1K $ | 0.01 % |
| 1,281 | Kikkoman Corp | 3,300 | 30.1K $ | 0.01 % |
| 1,282 | Trend Micro Inc/Japan | 900 | 30.1K $ | 0.01 % |
| 1,283 | SG Holdings Co Ltd | 3,200 | 30K $ | 0.01 % |
| 1,284 | Saab AB | 457 | 30K $ | 0.01 % |
| 1,285 | Medipal Holdings Corp | 1,600 | 29.9K $ | 0.01 % |
| 1,286 | Bet Shemesh Engines Holdings 1997 Ltd | 133 | 29.7K $ | 0.01 % |
| 1,287 | Kyowa Kirin Co Ltd | 1,800 | 29.7K $ | 0.01 % |
| 1,288 | Cochlear Ltd | 253 | 29.7K $ | 0.01 % |
| 1,289 | Systemair AB | 3,908 | 29.7K $ | 0.01 % |
| 1,290 | Seiko Epson Corp | 2,400 | 29.6K $ | 0.01 % |
| 1,291 | Hafnia Ltd | 3,883 | 29.5K $ | 0.01 % |
| 1,292 | Thomson Reuters Corp | 327 | 29.5K $ | 0.01 % |
| 1,293 | Lifco AB | 977 | 29.4K $ | 0.01 % |
| 1,294 | Monadelphous Group Ltd | 1,548 | 29.4K $ | 0.01 % |
| 1,295 | Frasers Group PLC | 3,491 | 29.4K $ | 0.01 % |
| 1,296 | Makita Corp | 900 | 29.2K $ | 0.01 % |
| 1,297 | Straumann Holding AG | 280 | 29.2K $ | 0.01 % |
| 1,298 | JFE Holdings, Inc. | 2,500 | 29.1K $ | 0.01 % |
| 1,299 | BayCurrent Inc | 1,000 | 29.1K $ | 0.01 % |
| 1,300 | Triple Flag Precious Metals Corp | 838 | 29.1K $ | 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