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 |
|---|---|---|---|---|
| 1,401 | Swire Pacific Ltd | 15,000 | 24.5K $ | 0.01 % |
| 1,402 | Daiichikosho Co Ltd | 2,300 | 24.5K $ | 0.01 % |
| 1,403 | Nexon Co Ltd | 1,300 | 24.5K $ | 0.01 % |
| 1,404 | Stolt-Nielsen Ltd | 705 | 24.4K $ | 0.01 % |
| 1,405 | Obic Co Ltd | 1,000 | 24.4K $ | 0.01 % |
| 1,406 | INVISIO AB | 884 | 24.4K $ | 0.01 % |
| 1,407 | Hysan Development Co Ltd | 10,000 | 24.3K $ | 0.01 % |
| 1,408 | Toenec Corp | 1,900 | 24.3K $ | 0.01 % |
| 1,409 | Harvey Norman Holdings Ltd | 7,079 | 24.3K $ | 0.01 % |
| 1,410 | Okasan Securities Group Inc | 4,600 | 24.3K $ | 0.01 % |
| 1,411 | Ampol Ltd | 1,049 | 24.2K $ | 0.01 % |
| 1,412 | DTS Corp | 3,700 | 24.2K $ | 0.01 % |
| 1,413 | Mivne Real Estate KD Ltd | 5,819 | 24.1K $ | 0.01 % |
| 1,414 | CIE Automotive SA | 765 | 24.1K $ | 0.01 % |
| 1,415 | Musashino Bank Ltd/The | 1,800 | 24.1K $ | 0.01 % |
| 1,416 | Casio Computer Co Ltd | 2,700 | 24.1K $ | 0.01 % |
| 1,417 | HUB24 Ltd | 413 | 24K $ | 0.01 % |
| 1,418 | Artience Co Ltd | 1,000 | 23.9K $ | 0.01 % |
| 1,419 | THK Co Ltd | 800 | 23.9K $ | 0.01 % |
| 1,420 | Frontline PLC | 672 | 23.8K $ | 0.01 % |
| 1,421 | Toa Corp/Tokyo | 1,200 | 23.7K $ | 0.01 % |
| 1,422 | Furuno Electric Co Ltd | 600 | 23.7K $ | 0.01 % |
| 1,423 | Ogaki Kyoritsu Bank Ltd/The | 600 | 23.7K $ | 0.01 % |
| 1,424 | Sweco AB | 1,660 | 23.5K $ | 0.01 % |
| 1,425 | Verbund AG | 308 | 23.5K $ | 0.01 % |
| 1,426 | Delek Group Ltd | 70 | 23.5K $ | 0.01 % |
| 1,427 | Netwealth Group Ltd | 1,533 | 23.4K $ | 0.01 % |
| 1,428 | Reece Ltd | 2,536 | 23.4K $ | 0.01 % |
| 1,429 | Sigma Healthcare Ltd | 12,686 | 23.3K $ | 0.01 % |
| 1,430 | NS United Kaiun Kaisha Ltd | 500 | 23.3K $ | 0.01 % |
| 1,431 | Carasso Motors Ltd | 2,419 | 23.3K $ | 0.01 % |
| 1,432 | AQ Group AB | 1,172 | 23.3K $ | 0.01 % |
| 1,433 | Valor Holdings Co Ltd | 1,000 | 23.2K $ | 0.01 % |
| 1,434 | Mowi ASA | 1,019 | 23.1K $ | 0.01 % |
| 1,435 | Austevoll Seafood ASA | 2,148 | 23K $ | 0.01 % |
| 1,436 | Thule Group AB | 1,057 | 23K $ | 0.01 % |
| 1,437 | Kewpie Corp | 900 | 23K $ | 0.01 % |
| 1,438 | Create SD Holdings Co Ltd | 1,100 | 23K $ | 0.01 % |
| 1,439 | Ayalon Holdings Ltd | 535 | 23K $ | 0.01 % |
| 1,440 | Aalberts NV | 660 | 23K $ | 0.01 % |
| 1,441 | Nintendo Co Ltd | 400 | 22.8K $ | 0.01 % |
| 1,442 | Toyo Seikan Group Holdings Ltd | 1,000 | 22.8K $ | 0.01 % |
| 1,443 | Leopalace21 Corp | 5,600 | 22.8K $ | 0.01 % |
| 1,444 | Japan Airlines Co Ltd | 1,400 | 22.8K $ | 0.01 % |
| 1,445 | MGM China Holdings Ltd | 16,000 | 22.8K $ | 0.01 % |
| 1,446 | PRADA SpA | 4,800 | 22.7K $ | 0.01 % |
| 1,447 | Protector Forsikring ASA | 468 | 22.7K $ | 0.01 % |
| 1,448 | Medicover AB | 1,134 | 22.7K $ | 0.01 % |
| 1,449 | Suntory Beverage & Food Ltd | 800 | 22.6K $ | 0.01 % |
| 1,450 | Aker ASA | 204 | 22.5K $ | 0.01 % |
| 1,451 | Spark New Zealand Ltd | 18,846 | 22.5K $ | 0.01 % |
| 1,452 | M3, Inc. | 2,200 | 22.5K $ | 0.01 % |
| 1,453 | Ryoyo Ryosan Holdings Inc | 1,164 | 22.4K $ | 0.01 % |
| 1,454 | H.U. Group Holdings Inc | 1,100 | 22.4K $ | 0.01 % |
| 1,455 | Ai Holdings Corp | 1,300 | 22.3K $ | 0.01 % |
| 1,456 | Justsystems Corp | 1,000 | 22.3K $ | 0.01 % |
| 1,457 | Keikyu Corp | 2,300 | 22.2K $ | 0.01 % |
| 1,458 | Konoike Transport Co Ltd | 1,200 | 22.1K $ | 0.01 % |
| 1,459 | Daiseki Co Ltd | 900 | 22.1K $ | 0.01 % |
| 1,460 | CCI Group Inc | 3,700 | 22.1K $ | 0.01 % |
| 1,461 | Yamato Holdings Co Ltd | 2,000 | 22.1K $ | 0.01 % |
| 1,462 | Contact Energy Ltd | 4,135 | 22.1K $ | 0.01 % |
| 1,463 | Tamar Petroleum Ltd | 1,975 | 22.1K $ | 0.01 % |
| 1,464 | Fox Wizel Ltd | 256 | 22.1K $ | 0.01 % |
| 1,465 | Canon Marketing Japan Inc | 1,000 | 22K $ | 0.01 % |
| 1,466 | H Lundbeck A/S | 4,236 | 22K $ | 0.01 % |
| 1,467 | Mercury NZ Ltd | 6,099 | 21.9K $ | 0.01 % |
| 1,468 | Swire Pacific Ltd | 2,000 | 21.9K $ | 0.01 % |
| 1,469 | NORBIT ASA | 1,107 | 21.9K $ | 0.01 % |
| 1,470 | Odakyu Electric Railway Co Ltd | 2,100 | 21.9K $ | 0.01 % |
| 1,471 | Lynas Rare Earths Ltd | 1,607 | 21.8K $ | 0.01 % |
| 1,472 | Japan Steel Works Ltd/The | 400 | 21.8K $ | 0.01 % |
| 1,473 | Fincantieri SpA | 1,417 | 21.7K $ | 0.01 % |
| 1,474 | Mainfreight Ltd | 647 | 21.6K $ | 0.01 % |
| 1,475 | Elekta AB | 3,613 | 21.5K $ | 0.01 % |
| 1,476 | Yurtec Corp | 1,300 | 21.4K $ | 0.01 % |
| 1,477 | Toei Animation Co Ltd | 1,300 | 21.3K $ | 0.01 % |
| 1,478 | JTEKT Corp | 2,000 | 21.3K $ | 0.01 % |
| 1,479 | Atea ASA | 1,456 | 21.3K $ | 0.01 % |
| 1,480 | Ryman Healthcare Ltd | 17,407 | 21.3K $ | 0.01 % |
| 1,481 | Elopak ASA | 5,641 | 21.2K $ | 0.01 % |
| 1,482 | Clariant AG | 2,131 | 21.1K $ | 0.01 % |
| 1,483 | Luk Fook Holdings International Ltd | 7,000 | 21.1K $ | 0.01 % |
| 1,484 | Toho Co Ltd/Tokyo | 2,000 | 21.1K $ | 0.01 % |
| 1,485 | Big Shopping Centers Ltd | 92 | 21.1K $ | 0.01 % |
| 1,486 | Maruzen Showa Unyu Co Ltd | 400 | 21K $ | 0.01 % |
| 1,487 | Beijer Ref AB | 1,530 | 21K $ | 0.01 % |
| 1,488 | Beijer Alma AB | 818 | 21K $ | 0.01 % |
| 1,489 | Catena AB | 447 | 21K $ | 0.01 % |
| 1,490 | ZOZO Inc | 3,000 | 21K $ | 0.01 % |
| 1,491 | Shimano Inc | 200 | 21K $ | 0.01 % |
| 1,492 | Husqvarna AB | 5,315 | 20.9K $ | 0.01 % |
| 1,493 | FP Corp | 1,400 | 20.9K $ | 0.01 % |
| 1,494 | Nibe Industrier AB | 5,005 | 20.9K $ | 0.01 % |
| 1,495 | Shinmaywa Industries Ltd | 1,400 | 20.8K $ | 0.01 % |
| 1,496 | ALSOK Co Ltd | 2,600 | 20.8K $ | 0.01 % |
| 1,497 | MPC Container Ships ASA | 8,798 | 20.8K $ | 0.01 % |
| 1,498 | Hamamatsu Photonics KK | 1,800 | 20.8K $ | 0.01 % |
| 1,499 | SHIFT Inc | 5,100 | 20.8K $ | 0.01 % |
| 1,500 | Deutsche Wohnen SE | 943 | 20.7K $ | 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