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 |
|---|---|---|---|---|
| 101 | Shin-Etsu Chemical Co Ltd | 7,500 | 305.2K $ | 0.11 % |
| 102 | ABB Ltd | 3,732 | 303.5K $ | 0.11 % |
| 103 | Nordea Bank Abp | 17,546 | 302K $ | 0.11 % |
| 104 | Swiss Re AG | 1,793 | 299.4K $ | 0.11 % |
| 105 | Hermes International SCA | 155 | 296K $ | 0.11 % |
| 106 | Equinor ASA | 6,961 | 294.6K $ | 0.11 % |
| 107 | Imperial Brands PLC | 7,171 | 291.9K $ | 0.11 % |
| 108 | Standard Chartered PLC | 13,981 | 290.4K $ | 0.11 % |
| 109 | NKT A/S | 2,216 | 290.3K $ | 0.11 % |
| 110 | BAE Systems PLC | 9,767 | 284.3K $ | 0.11 % |
| 111 | Koninklijke KPN NV | 50,841 | 282.8K $ | 0.10 % |
| 112 | Glencore PLC | 36,855 | 280.8K $ | 0.10 % |
| 113 | Sumitomo Electric Industries Ltd. | 5,000 | 280K $ | 0.10 % |
| 114 | Telecom Italia SpA/Milano | 399,582 | 279.9K $ | 0.10 % |
| 115 | Panasonic Holdings Corp. | 16,800 | 279K $ | 0.10 % |
| 116 | CaixaBank SA | 23,188 | 278.2K $ | 0.10 % |
| 117 | Compass Group PLC | 10,000 | 277.8K $ | 0.10 % |
| 118 | Koninklijke Ahold Delhaize NV | 5,942 | 277.4K $ | 0.10 % |
| 119 | Recruit Holdings Co Ltd | 6,400 | 276.9K $ | 0.10 % |
| 120 | Iberdrola SA | 12,001 | 275.5K $ | 0.10 % |
| 121 | Airbus SE | 1,466 | 275.4K $ | 0.10 % |
| 122 | Hong Kong Exchanges & Clearing Ltd | 5,406 | 274K $ | 0.10 % |
| 123 | Canadian National Railway Co | 2,655 | 273.2K $ | 0.10 % |
| 124 | Reckitt Benckiser Group PLC | 3,973 | 269.6K $ | 0.10 % |
| 125 | Cie de Saint-Gobain SA | 3,251 | 267.5K $ | 0.10 % |
| 126 | Logitech International SA | 2,913 | 265.6K $ | 0.10 % |
| 127 | Sun Life Financial Inc | 4,233 | 265.1K $ | 0.10 % |
| 128 | Finning International Inc | 4,241 | 262.4K $ | 0.10 % |
| 129 | Avolta AG | 4,373 | 262.3K $ | 0.10 % |
| 130 | Akzo Nobel NV | 4,532 | 260.1K $ | 0.10 % |
| 131 | Technip Energies NV | 6,187 | 260K $ | 0.10 % |
| 132 | Industria de Diseno Textil SA | 4,522 | 260K $ | 0.10 % |
| 133 | Sunbelt Rentals Holdings Inc | 4,064 | 259.5K $ | 0.10 % |
| 134 | Komatsu Ltd | 6,500 | 255.2K $ | 0.09 % |
| 135 | Wesfarmers Ltd | 5,033 | 255.1K $ | 0.09 % |
| 136 | Fresenius Medical Care AG | 5,733 | 255.1K $ | 0.09 % |
| 137 | Symrise AG | 3,008 | 254.7K $ | 0.09 % |
| 138 | RELX PLC | 7,711 | 254.2K $ | 0.09 % |
| 139 | Ackermans & van Haaren NV | 831 | 253.7K $ | 0.09 % |
| 140 | SAP SE | 1,493 | 252.7K $ | 0.09 % |
| 141 | Saipem SpA | 55,163 | 252.3K $ | 0.09 % |
| 142 | Holcim AG | 3,040 | 252.3K $ | 0.09 % |
| 143 | Bank Leumi Le-Israel BM | 11,303 | 251.9K $ | 0.09 % |
| 144 | Rexel SA | 6,407 | 250.6K $ | 0.09 % |
| 145 | Celestica Inc | 889 | 250.6K $ | 0.09 % |
| 146 | GEA Group AG | 3,525 | 249.1K $ | 0.09 % |
| 147 | Beazley PLC | 14,807 | 248.4K $ | 0.09 % |
| 148 | Barclays PLC | 46,980 | 247.6K $ | 0.09 % |
| 149 | United Overseas Bank Ltd | 8,600 | 247.3K $ | 0.09 % |
| 150 | AIB Group PLC | 23,256 | 247.3K $ | 0.09 % |
| 151 | Inpex Corp | 8,400 | 246.5K $ | 0.09 % |
| 152 | NN Group NV | 3,146 | 246.1K $ | 0.09 % |
| 153 | L'Oreal SA | 600 | 246K $ | 0.09 % |
| 154 | Heidelberg Materials AG | 1,186 | 244.3K $ | 0.09 % |
| 155 | Accelleron Industries AG | 2,701 | 244K $ | 0.09 % |
| 156 | Flughafen Zurich AG | 782 | 243.9K $ | 0.09 % |
| 157 | NatWest Group PLC | 32,773 | 243.2K $ | 0.09 % |
| 158 | SCOR SE | 6,876 | 242.9K $ | 0.09 % |
| 159 | Siemens AG | 1,021 | 242.2K $ | 0.09 % |
| 160 | Gaztransport Et Technigaz SA | 1,038 | 241.9K $ | 0.09 % |
| 161 | UCB SA | 797 | 240.1K $ | 0.09 % |
| 162 | IAMGOLD Corp | 12,720 | 239.3K $ | 0.09 % |
| 163 | Tesco PLC | 37,804 | 238.4K $ | 0.09 % |
| 164 | Allianz SE | 575 | 238.3K $ | 0.09 % |
| 165 | Dollarama Inc | 1,940 | 238.1K $ | 0.09 % |
| 166 | ANZ Group Holdings Ltd | 9,438 | 237.3K $ | 0.09 % |
| 167 | Banco de Sabadell SA | 65,963 | 237.2K $ | 0.09 % |
| 168 | Elis SA | 8,202 | 232.2K $ | 0.09 % |
| 169 | Sanofi SA | 2,397 | 231.2K $ | 0.09 % |
| 170 | Orion Oyj | 2,852 | 230.7K $ | 0.09 % |
| 171 | Swisscom AG | 273 | 227.9K $ | 0.08 % |
| 172 | Coeur Mining Inc | 12,140 | 227.5K $ | 0.08 % |
| 173 | Intesa Sanpaolo SpA | 37,367 | 227.1K $ | 0.08 % |
| 174 | South Bow Corp | 6,791 | 226.3K $ | 0.08 % |
| 175 | AXA SA | 4,899 | 224.6K $ | 0.08 % |
| 176 | Oversea-Chinese Banking Corp Ltd | 13,039 | 224.6K $ | 0.08 % |
| 177 | SPIE SA | 4,473 | 223.7K $ | 0.08 % |
| 178 | Mizuho Financial Group Inc | 5,590 | 223.1K $ | 0.08 % |
| 179 | Aurubis AG | 1,264 | 219.2K $ | 0.08 % |
| 180 | Intact Financial Corp | 1,209 | 219.1K $ | 0.08 % |
| 181 | Drax Group PLC | 18,365 | 216.9K $ | 0.08 % |
| 182 | Daimler Truck Holding AG | 4,527 | 215.8K $ | 0.08 % |
| 183 | Pan American Silver Corp | 3,941 | 215.5K $ | 0.08 % |
| 184 | Constellation Software Inc/Canada | 122 | 214.2K $ | 0.08 % |
| 185 | MS&AD Insurance Group Holdings Inc | 8,000 | 209.4K $ | 0.08 % |
| 186 | Aviva PLC | 26,130 | 208.1K $ | 0.08 % |
| 187 | Lion Finance Group PLC | 1,671 | 207.3K $ | 0.08 % |
| 188 | Ringkjoebing Landbobank A/S | 859 | 207K $ | 0.08 % |
| 189 | Atlas Copco AB | 11,716 | 206.1K $ | 0.08 % |
| 190 | Danske Bank A/S | 4,232 | 205.5K $ | 0.08 % |
| 191 | Daiichi Life Group, Inc. | 22,400 | 204.7K $ | 0.08 % |
| 192 | Open Text Corp | 9,180 | 204.2K $ | 0.08 % |
| 193 | B2Gold Corp | 44,637 | 202.4K $ | 0.07 % |
| 194 | QBE Insurance Group Ltd. | 13,764 | 202.2K $ | 0.07 % |
| 195 | Teva Pharmaceutical Industries Ltd | 6,714 | 202.2K $ | 0.07 % |
| 196 | BT Group PLC | 71,970 | 201.7K $ | 0.07 % |
| 197 | SoftBank Corp | 151,000 | 201.5K $ | 0.07 % |
| 198 | First Majestic Silver Corp | 9,374 | 201.4K $ | 0.07 % |
| 199 | RWE AG | 3,022 | 201.3K $ | 0.07 % |
| 200 | Galenica AG | 1,759 | 200.8K $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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