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 |
|---|---|---|---|---|
| 1,501 | Yonex Co Ltd | 1,100 | 20.7K $ | 0.01 % |
| 1,502 | Azrieli Group Ltd | 154 | 20.6K $ | 0.01 % |
| 1,503 | Meitav Investment House Ltd | 587 | 20.6K $ | 0.01 % |
| 1,504 | Tokyo Steel Manufacturing Co Ltd | 2,000 | 20.6K $ | 0.01 % |
| 1,505 | Bilia AB | 1,554 | 20.6K $ | 0.01 % |
| 1,506 | Rorze Corp | 1,200 | 20.5K $ | 0.01 % |
| 1,507 | Meridian Energy Ltd | 6,399 | 20.5K $ | 0.01 % |
| 1,508 | Sands China Ltd | 9,600 | 20.4K $ | 0.01 % |
| 1,509 | Delivery Hero SE | 1,140 | 20.3K $ | 0.01 % |
| 1,510 | Fukuyama Transporting Co Ltd | 600 | 20.3K $ | 0.01 % |
| 1,511 | HK Electric Investments & HK Electric Investments Ltd | 24,500 | 20.2K $ | 0.01 % |
| 1,512 | Daio Paper Corp | 3,100 | 20.2K $ | 0.01 % |
| 1,513 | Man Wah Holdings Ltd | 36,400 | 20.2K $ | 0.01 % |
| 1,514 | Danel Adir Yeoshua Ltd | 142 | 20.1K $ | 0.01 % |
| 1,515 | Komeri Co Ltd | 900 | 20K $ | 0.01 % |
| 1,516 | CK Infrastructure Holdings Ltd | 2,500 | 20K $ | 0.01 % |
| 1,517 | Holmen AB | 557 | 19.9K $ | 0.01 % |
| 1,518 | Guotai Junan International Holdings Ltd | 66,000 | 19.9K $ | 0.01 % |
| 1,519 | HAL Trust | 98 | 19.8K $ | 0.01 % |
| 1,520 | Elkem ASA | 6,672 | 19.8K $ | 0.01 % |
| 1,521 | Societe LDC SADIR | 171 | 19.7K $ | 0.01 % |
| 1,522 | Nippon Light Metal Holdings Co Ltd | 1,100 | 19.7K $ | 0.01 % |
| 1,523 | Kitz Corp | 1,700 | 19.6K $ | 0.01 % |
| 1,524 | MTG Co Ltd | 500 | 19.4K $ | 0.01 % |
| 1,525 | Hilan Ltd | 313 | 19.4K $ | 0.01 % |
| 1,526 | Arcadis NV | 600 | 19.3K $ | 0.01 % |
| 1,527 | Hoshizaki Corp | 600 | 19.2K $ | 0.01 % |
| 1,528 | Odfjell SE | 1,567 | 19.2K $ | 0.01 % |
| 1,529 | Ichibanya Co Ltd | 3,300 | 19.1K $ | 0.01 % |
| 1,530 | BioGaia AB | 1,495 | 19.1K $ | 0.01 % |
| 1,531 | Wynn Macau Ltd | 27,200 | 19K $ | 0.01 % |
| 1,532 | Nyfosa AB | 2,738 | 19K $ | 0.01 % |
| 1,533 | BCE Inc | 753 | 19K $ | 0.01 % |
| 1,534 | Nitto Kogyo Corp | 700 | 19K $ | 0.01 % |
| 1,535 | Shin Nippon Air Technologies Co Ltd | 900 | 18.9K $ | 0.01 % |
| 1,536 | Tsugami Corp | 900 | 18.8K $ | 0.01 % |
| 1,537 | IDI Insurance Co Ltd | 282 | 18.8K $ | 0.01 % |
| 1,538 | Ratos AB | 5,424 | 18.7K $ | 0.01 % |
| 1,539 | Kose Holdings Corp | 500 | 18.6K $ | 0.01 % |
| 1,540 | Nisshin Seifun Group Inc | 1,400 | 18.6K $ | 0.01 % |
| 1,541 | WiseTech Global Ltd | 679 | 18.5K $ | 0.01 % |
| 1,542 | Royal Holdings Co Ltd | 2,000 | 18.5K $ | 0.01 % |
| 1,543 | Yakult Honsha Co Ltd | 1,100 | 18.4K $ | 0.01 % |
| 1,544 | Wihlborgs Fastigheter AB | 2,008 | 18.4K $ | 0.01 % |
| 1,545 | Prashkovsky Investments and Construction Ltd | 394 | 18.4K $ | 0.01 % |
| 1,546 | BW Energy Ltd | 2,868 | 18.4K $ | 0.01 % |
| 1,547 | Bellevue Gold Ltd | 16,915 | 18.3K $ | 0.01 % |
| 1,548 | ASX Ltd | 501 | 18.2K $ | 0.01 % |
| 1,549 | Crystal International Group Ltd | 24,000 | 18K $ | 0.01 % |
| 1,550 | Swire Properties Ltd | 6,200 | 18K $ | 0.01 % |
| 1,551 | Systena Corp | 6,800 | 17.9K $ | 0.01 % |
| 1,552 | YD More Investments Ltd | 1,594 | 17.9K $ | 0.01 % |
| 1,553 | Visional Inc | 400 | 17.9K $ | 0.01 % |
| 1,554 | Towa Pharmaceutical Co Ltd | 700 | 17.9K $ | 0.01 % |
| 1,555 | AF Gruppen ASA | 1,014 | 17.8K $ | 0.01 % |
| 1,556 | Kitron ASA | 1,830 | 17.8K $ | 0.01 % |
| 1,557 | BAUSCH + LOMB CORP | 1,119 | 17.8K $ | 0.01 % |
| 1,558 | BoneSupport Holding AB | 852 | 17.8K $ | 0.01 % |
| 1,559 | SpareBank 1 Sor-Norge ASA | 813 | 17.7K $ | 0.01 % |
| 1,560 | Ohsho Food Service Corp | 900 | 17.6K $ | 0.01 % |
| 1,561 | Hokuetsu Corp | 3,000 | 17.4K $ | 0.01 % |
| 1,562 | EBOS Group Ltd | 1,340 | 17.3K $ | 0.01 % |
| 1,563 | Nice Ltd | 156 | 17.2K $ | 0.01 % |
| 1,564 | Happinet Corp | 1,000 | 17.1K $ | 0.01 % |
| 1,565 | Electra Ltd/Israel | 600 | 17.1K $ | 0.01 % |
| 1,566 | Keio Corp | 3,500 | 17.1K $ | 0.01 % |
| 1,567 | Raito Kogyo Co Ltd | 700 | 17.1K $ | 0.01 % |
| 1,568 | Azelis Group NV | 1,680 | 17K $ | 0.01 % |
| 1,569 | Shapir Engineering and Industry Ltd | 1,415 | 17K $ | 0.01 % |
| 1,570 | DOF Group ASA | 1,188 | 17K $ | 0.01 % |
| 1,571 | CANAL+ SA | 6,270 | 16.9K $ | 0.01 % |
| 1,572 | Taikisha Ltd | 800 | 16.9K $ | 0.01 % |
| 1,573 | Goldwin Inc | 1,200 | 16.9K $ | 0.01 % |
| 1,574 | Iida Group Holdings Co Ltd | 1,100 | 16.7K $ | 0.01 % |
| 1,575 | Tuas Ltd | 3,895 | 16.7K $ | 0.01 % |
| 1,576 | Takasago Thermal Engineering Co Ltd | 600 | 16.6K $ | 0.01 % |
| 1,577 | Oracle Corp Japan | 300 | 16.4K $ | 0.01 % |
| 1,578 | TKC Corp | 700 | 16.4K $ | 0.01 % |
| 1,579 | Totech Corp | 700 | 16.4K $ | 0.01 % |
| 1,580 | Premier Investments Ltd | 1,867 | 16.3K $ | 0.01 % |
| 1,581 | Wise PLC | 1,347 | 16.2K $ | 0.01 % |
| 1,582 | SEEK Ltd | 1,678 | 16.2K $ | 0.01 % |
| 1,583 | JET2 PLC | 1,084 | 16.1K $ | 0.01 % |
| 1,584 | FUJI OIL CO LTD /Osaka | 700 | 16.1K $ | 0.01 % |
| 1,585 | Workman Co Ltd | 400 | 16K $ | 0.01 % |
| 1,586 | Asmodee Group AB | 1,404 | 16K $ | 0.01 % |
| 1,587 | Mitsubishi Motors Corp | 8,100 | 15.9K $ | 0.01 % |
| 1,588 | Fujimi Inc | 900 | 15.8K $ | 0.01 % |
| 1,589 | GMO Payment Gateway Inc | 300 | 15.8K $ | 0.01 % |
| 1,590 | Domino's Pizza Enterprises Ltd | 1,387 | 15.7K $ | 0.01 % |
| 1,591 | Hokuriku Electric Power Co | 2,300 | 15.6K $ | 0.01 % |
| 1,592 | One Software Technologies Ltd | 831 | 15.6K $ | 0.01 % |
| 1,593 | Volvo Car AB | 7,017 | 15.5K $ | 0.01 % |
| 1,594 | Dentsu Group Inc | 900 | 15.4K $ | 0.01 % |
| 1,595 | NP3 Fastigheter AB | 590 | 15.4K $ | 0.01 % |
| 1,596 | Blue Square Real Estate Ltd | 124 | 15.4K $ | 0.01 % |
| 1,597 | NEXTDC Ltd | 1,909 | 15.3K $ | 0.01 % |
| 1,598 | CyberAgent Inc | 1,800 | 15.3K $ | 0.01 % |
| 1,599 | Mizuno Corp | 700 | 15.2K $ | 0.01 % |
| 1,600 | Dentsu Soken Inc | 1,200 | 15.2K $ | 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