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
1,601Infratil Ltd 2,23115K $0.01 %
1,602WPP PLC 4,83915K $0.01 %
1,603Chugoku Marine Paints Ltd 70014.9K $0.01 %
1,604Sansan Inc 2,00014.8K $0.01 %
1,605Lapidoth Capital Ltd 52114.8K $0.01 %
1,606Cathay Pacific Airways Ltd 10,18114.7K $0.01 %
1,607PAL GROUP Holdings Co Ltd 1,60014.7K $0.01 %
1,608Telefonaktiebolaget LM Ericsson 1,29214.5K $0.01 %
1,609Yamazen Corp 1,60014.5K $0.01 %
1,610Bausch Health Cos Inc 2,68314.5K $0.01 %
1,611Formula Systems 1985 Ltd 12214.4K $0.01 %
1,612Alimak Group AB 1,25514.3K $0.01 %
1,613Teva Pharmaceutical Industries Ltd 47314.2K $0.01 %
1,614Amot Investments Ltd 2,31714.2K $0.01 %
1,615NagaCorp Ltd 28,18814K $0.01 %
1,616OEM International AB 1,01413.9K $0.01 %
1,617Kanamoto Co Ltd 50013.9K $0.01 %
1,618Kamigumi Co Ltd 40013.8K $0.01 %
1,619Nordic Semiconductor ASA 86413.8K $0.01 %
1,620Toridoll Holdings Corp 50013.7K $0.01 %
1,621Totetsu Kogyo Co Ltd 40013.7K $0.01 %
1,622Megaport Ltd 2,58513.5K $0.01 %
1,623Alrov Properties and Lodgings Ltd 16013.5K $0.01 %
1,624Keisei Electric Railway Co Ltd 1,80013.4K $0.01 %
1,625a2 Milk Co Ltd/The 2,00313.3K $0.00 %
1,626Retailors Ltd 1,20413.2K $0.00 %
1,627NETLINK NBN TRUST 17,50013.2K $0.00 %
1,628Heiwado Co Ltd 70013.1K $0.00 %
1,629Shibaura Mechatronics Corp 50013.1K $0.00 %
1,630Sparebank 1 Oestlandet 63813.1K $0.00 %
1,631Carnival PLC 51013K $0.00 %
1,632Kvutzat Acro Ltd 95512.9K $0.00 %
1,633Isras Investment Co Ltd 5012.8K $0.00 %
1,634ABC-Mart Inc 80012.8K $0.00 %
1,635Cadeler A/S 54012.7K $0.00 %
1,636Fabege AB 1,56712.6K $0.00 %
1,637Atrium Ljungberg AB 4,05012.6K $0.00 %
1,638AFI Properties Ltd 18212.6K $0.00 %
1,639Shangri-La Asia Ltd 22,00012.6K $0.00 %
1,640As One Corp 90012.6K $0.00 %
1,641Airport City Ltd 73412.5K $0.00 %
1,642Dalrymple Bay Infrastructure Ltd 3,55312.5K $0.00 %
1,643Japan Material Co Ltd 1,20012.4K $0.00 %
1,644Africa Israel Residences Ltd 16212.4K $0.00 %
1,645Rakus Co Ltd 2,60012.3K $0.00 %
1,646Transcosmos Inc 50012.3K $0.00 %
1,647Helios Towers PLC 5,07012.2K $0.00 %
1,648Elecom Co Ltd 1,20012.2K $0.00 %
1,649Toshiba TEC Corp 70012K $0.00 %
1,650Sagax AB 64212K $0.00 %
1,651easyJet PLC 2,56911.9K $0.00 %
1,652Bonheur ASA 48011.9K $0.00 %
1,653Fuji Co Ltd/Ehime 90011.9K $0.00 %
1,654TOKAI Holdings Corp 1,60011.8K $0.00 %
1,655Finnair Oyj 3,64411.7K $0.00 %
1,656Vusion/France 9011.6K $0.00 %
1,657Atlas Arteria Ltd 3,90611.6K $0.00 %
1,658San-A Co Ltd 60011.6K $0.00 %
1,659Kura Sushi Inc 50011.5K $0.00 %
1,660Neto Malinda Trading Ltd 22511K $0.00 %
1,661Laboratorios Farmaceuticos Rovi SA 11510.9K $0.00 %
1,662Delta Galil Ltd 20810.8K $0.00 %
1,663BW Offshore Ltd 2,00610.7K $0.00 %
1,664Nishimatsuya Chain Co Ltd 80010.6K $0.00 %
1,665FLEX LNG Ltd 35710.6K $0.00 %
1,666Qantas Airways Ltd 1,80410.6K $0.00 %
1,667Ashtrom Group Ltd 47110.3K $0.00 %
1,668RELX PLC 31010.3K $0.00 %
1,669SKF AB 42610.3K $0.00 %
1,670Axfood AB 29410K $0.00 %
1,671Hemnet Group AB 88810K $0.00 %
1,672Air France-KLM 9719.8K $0.00 %
1,673Ora Banda Mining Ltd 11,7569.8K $0.00 %
1,674Treasury Wine Estates Ltd 3,5589.2K $0.00 %
1,675Ivanhoe Mines Ltd 1,0689.1K $0.00 %
1,676Port of Tauranga Ltd 1,9918.9K $0.00 %
1,677Dassault Aviation SA 248.9K $0.00 %
1,678ANA Holdings Inc 5008.9K $0.00 %
1,679Budweiser Brewing Co APAC Ltd 9,6008.8K $0.00 %
1,680Dicker Data Ltd 1,4828.8K $0.00 %
1,681CAR Group Ltd 5418.7K $0.00 %
1,682Noevir Holdings Co Ltd 3008.6K $0.00 %
1,683TPG Telecom Ltd 2,9648.2K $0.00 %
1,684Entra ASA 7458.1K $0.00 %
1,685Castellum AB 6807.9K $0.00 %
1,686Matrix IT Ltd 2677.4K $0.00 %
1,687Anycolor Inc 4007.4K $0.00 %
1,688Embracer Group AB 1,4047.2K $0.00 %
1,689Helical PLC 3,0467.1K $0.00 %
1,690Wallenstam AB 1,6227.1K $0.00 %
1,691Softwareone Holding AG 7966.9K $0.00 %
1,692HIS Co Ltd 1,0006.6K $0.00 %
1,693JAC Recruitment Co Ltd 1,2006.4K $0.00 %
1,694Canada Packers Inc 4426.4K $0.00 %
1,695Ocado Group PLC 2,5796.2K $0.00 %
1,696Corporate Travel Management Ltd 2,8215.9K $0.00 %
1,697Kowloon Development Co Ltd 9,9915.5K $0.00 %
1,698ICL Group Ltd 1,0125.2K $0.00 %
1,699Square Enix Holdings Co Ltd 3004.8K $0.00 %
1,700Worldline SA/France 15,4144.7K $0.00 %

Download this table: CSV, JSON

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