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 |
|---|---|---|---|---|
| 1,701 | Sega Sammy Holdings Inc | 300 | 4.6K $ | 0.00 % |
| 1,702 | TOMRA Systems ASA | 373 | 4.5K $ | 0.00 % |
| 1,703 | Gjensidige Forsikring ASA | 170 | 4.4K $ | 0.00 % |
| 1,704 | Vend Marketplaces ASA | 160 | 4K $ | 0.00 % |
| 1,705 | Hufvudstaden AB | 298 | 3.8K $ | 0.00 % |
| 1,706 | Sartorius Stedim Biotech | 19 | 3.7K $ | 0.00 % |
| 1,707 | Munters Group AB | 208 | 3.7K $ | 0.00 % |
| 1,708 | STRATHCONA RESOURCES LTD | 122 | 3.7K $ | 0.00 % |
| 1,709 | Orkla ASA | 264 | 3.3K $ | 0.00 % |
| 1,710 | Coffee Stain Group AB | 1,404 | 2.6K $ | 0.00 % |
| 1,711 | Equital Ltd | 50 | 2.1K $ | 0.00 % |
| 1,712 | Delek Automotive Systems Ltd | 260 | 1.7K $ | 0.00 % |
| 1,713 | Nice Ltd | 12 | 1.3K $ | 0.00 % |
| 1,714 | Bakkafrost P/F | 28 | 1.3K $ | 0.00 % |
| 1,715 | Just Group PLC | 218 | 632.2 $ | 0.00 % |
| 1,716 | Fattal Holdings 1998 Ltd | 1 | 183.2 $ | 0.00 % |
| 1,717 | Stadler Rail AG | 6 | 153.1 $ | 0.00 % |
| 1,718 | Victoria Gold Corp. | 176 | 11.4 $ | |
| 1,719 | Isracard Ltd | 1 | 2.4 $ |
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