Titelia

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

RankCompanySharesValueWeight
1,301MatsukiyoCocokara & Co 1,82029.1K $0.01 %
1,302Mitsui E&S Co Ltd 80029.1K $0.01 %
1,303Zensho Holdings Co Ltd 50029K $0.01 %
1,304Nisshin Oillio Group Ltd/The 2,40029K $0.01 %
1,305New World Development Co Ltd 28,00028.9K $0.01 %
1,306COMSYS Holdings Corp 90028.8K $0.01 %
1,307Ono Pharmaceutical Co Ltd 1,80028.8K $0.01 %
1,308Aozora Bank Ltd 1,80028.8K $0.01 %
1,309Shikun & Binui Ltd 5,46828.8K $0.01 %
1,310Beiersdorf AG 32528.8K $0.01 %
1,311Colowide Co Ltd 2,50028.7K $0.01 %
1,312Danieli & C Officine Meccaniche SpA 41628.7K $0.01 %
1,313Simplex Holdings Inc 5,60028.7K $0.01 %
1,314EDION Corp 2,10028.7K $0.01 %
1,315DNO ASA 12,79228.7K $0.01 %
1,316Modec Inc 30028.7K $0.01 %
1,317Borregaard ASA 1,58028.6K $0.01 %
1,318Tabcorp Holdings Ltd 43,35228.6K $0.01 %
1,319Medibank Pvt Ltd 9,42328.5K $0.01 %
1,320Kyushu Railway Co 1,20028.5K $0.01 %
1,321Okinawa Cellular Telephone Co 1,30028.4K $0.01 %
1,322Golden Agri-Resources Ltd 118,90028.3K $0.01 %
1,323Kobe Bussan Co Ltd 1,30028.3K $0.01 %
1,324Mercari Inc 1,20028.2K $0.01 %
1,325Inrom Construction Industries Ltd 3,57428.1K $0.01 %
1,326Tower Semiconductor Ltd 16028.1K $0.01 %
1,327Electrolux AB 4,45928K $0.01 %
1,328Cosmo Energy Holdings Co Ltd 1,00028K $0.01 %
1,329Koito Manufacturing Co Ltd 1,80028K $0.01 %
1,330Enlight Renewable Energy Ltd 41827.9K $0.01 %
1,331Var Energi ASA 5,44427.9K $0.01 %
1,332CMB Tech NV 2,19327.9K $0.01 %
1,333Sanken Electric Co Ltd 60027.6K $0.01 %
1,334Paladin Energy Ltd 3,48727.6K $0.01 %
1,335Sinfonia Technology Co Ltd 40027.5K $0.01 %
1,336Fuji Corp/Aichi 90027.5K $0.01 %
1,337Isetan Mitsukoshi Holdings Ltd. 1,50027.4K $0.01 %
1,338Coca-Cola Bottlers Japan Holdings Inc 1,20027.3K $0.01 %
1,339Dai Nippon Printing Co Ltd 1,50027.2K $0.01 %
1,340Sinch AB 10,28627.2K $0.01 %
1,341Tobu Railway Co Ltd 1,50027.1K $0.01 %
1,342Macnica Holdings Inc 1,80027.1K $0.01 %
1,343Electrolux Professional AB 4,99527.1K $0.01 %
1,344Nissan Motor Co Ltd 12,70027K $0.01 %
1,345DANYA CEBUS LTD 52327K $0.01 %
1,346Dassault Systemes SE 1,32026.9K $0.01 %
1,347Otsuka Corp 1,40026.8K $0.01 %
1,348Paz Retail And Energy Ltd 10926.8K $0.01 %
1,349Fastighets AB Balder 4,53226.7K $0.01 %
1,350Kajima Corp 70026.6K $0.01 %
1,351Cowell e Holdings Inc 8,00026.6K $0.01 %
1,352Standard Life PLC 2,92426.4K $0.01 %
1,353Sugi Holdings Co Ltd 1,20026.4K $0.01 %
1,354EVN AG 79926.4K $0.01 %
1,355Max Stock Ltd 3,10926.4K $0.01 %
1,356Pro Medicus Ltd 31926.4K $0.01 %
1,357Wallenius Wilhelmsen ASA 2,08326.3K $0.01 %
1,358Strauss Group Ltd 59526.2K $0.01 %
1,359Hapag-Lloyd AG 18826.2K $0.01 %
1,360Hirose Electric Co Ltd 20026.1K $0.01 %
1,361McDonald's Holdings Co Japan Ltd 50026.1K $0.01 %
1,362Ichigo Inc 8,80026.1K $0.01 %
1,363Vitrolife AB 2,60826.1K $0.01 %
1,364Japan Aviation Electronics Industry Ltd 1,80026K $0.01 %
1,365Air New Zealand Ltd 103,49426K $0.01 %
1,366El Al Israel Airlines 5,93325.9K $0.01 %
1,367SkiStar AB 1,49025.9K $0.01 %
1,368TIS Inc 1,20025.9K $0.01 %
1,369Nova Ltd 5825.8K $0.01 %
1,370Steadfast Group Ltd 8,72025.7K $0.01 %
1,371SJM Holdings Ltd 96,25025.7K $0.01 %
1,372SGH Ltd 90725.7K $0.01 %
1,373Zuger Kantonalbank 225.7K $0.01 %
1,374GFL Environmental Inc 61425.6K $0.01 %
1,375Stanmore Resources Ltd 13,30725.5K $0.01 %
1,376Musashi Seimitsu Industry Co Ltd 1,50025.5K $0.01 %
1,377Mycronic AB 1,08425.4K $0.01 %
1,378Tamron Co Ltd 4,00025.4K $0.01 %
1,379Great-West Lifeco Inc 54325.4K $0.01 %
1,380AAK AB 98425.4K $0.01 %
1,381MTR Corp Ltd 6,18525.4K $0.01 %
1,382Hexpol AB 3,32525.3K $0.01 %
1,383Flight Centre Travel Group Ltd 3,36625.3K $0.01 %
1,384Sheng Siong Group Ltd 11,50025.3K $0.01 %
1,385Modern Times Group MTG AB 2,58625.3K $0.01 %
1,386Relo Group Inc 2,10025.1K $0.01 %
1,387U-Next Holdings Co Ltd 2,40025.1K $0.01 %
1,388Fletcher Building Ltd 14,71625.1K $0.01 %
1,389Indutrade AB 1,07724.9K $0.01 %
1,390Tokyo Electric Power Co Holdings Inc 6,10024.9K $0.01 %
1,391Sectra AB 1,03024.8K $0.01 %
1,392Nitto Boseki Co Ltd 20024.8K $0.01 %
1,393BW LPG Ltd 1,42024.7K $0.01 %
1,394Itoham Yonekyu Holdings Inc 68024.7K $0.01 %
1,395Fukuda Denshi Co Ltd 40024.7K $0.01 %
1,396Worley Ltd 3,16224.6K $0.01 %
1,397Matsui Securities Co Ltd 4,10024.6K $0.01 %
1,398Shiseido Co Ltd 1,20024.6K $0.01 %
1,399Genesis Minerals Ltd 5,77724.6K $0.01 %
1,400Tohoku Electric Power Co Inc 3,30024.6K $0.01 %

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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.

RankCountryLinesValueShare
1United States2193.2M $34.99 %
2Japan59438.1M $14.30 %
3Canada11621.7M $8.14 %
4United Kingdom12320.4M $7.66 %
5Switzerland7113.9M $5.21 %
6France6413M $4.88 %
7Germany7312.6M $4.74 %
8Australia13210.9M $4.09 %
9Netherlands326.6M $2.50 %
10Italy485.5M $2.07 %
11Spain284.7M $1.78 %
12Sweden1044.7M $1.75 %
Cite this page

Titelia. "Holdings of M International Equity Fund". https://titelia.com/en/funds/S000006151