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 |
|---|---|---|---|---|
| 201 | Eiffage SA | 1,299 | 199.4K $ | 0.07 % |
| 202 | ASM International NV | 261 | 198.8K $ | 0.07 % |
| 203 | Banco Bilbao Vizcaya Argentaria SA | 9,155 | 198.3K $ | 0.07 % |
| 204 | KION Group AG | 3,794 | 197.1K $ | 0.07 % |
| 205 | PSP Swiss Property AG | 990 | 197K $ | 0.07 % |
| 206 | National Bank of Canada | 1,522 | 196.9K $ | 0.07 % |
| 207 | Alcon AG | 2,622 | 196.7K $ | 0.07 % |
| 208 | Telefonaktiebolaget LM Ericsson | 17,361 | 196.7K $ | 0.07 % |
| 209 | CAE Inc | 7,544 | 196.5K $ | 0.07 % |
| 210 | Nexans SA | 1,449 | 196.1K $ | 0.07 % |
| 211 | Fujikura Ltd. | 7,200 | 195.9K $ | 0.07 % |
| 212 | Toyota Tsusho Corp | 5,000 | 195.7K $ | 0.07 % |
| 213 | Bank Hapoalim BM | 8,351 | 195.5K $ | 0.07 % |
| 214 | Santos Ltd | 35,535 | 195.2K $ | 0.07 % |
| 215 | Elisa Oyj | 4,024 | 195.1K $ | 0.07 % |
| 216 | IMPERIAL OIL LTD | 1,482 | 194K $ | 0.07 % |
| 217 | Mitsubishi Heavy Industries Ltd | 7,100 | 193.7K $ | 0.07 % |
| 218 | Waste Connections Inc | 1,189 | 193.2K $ | 0.07 % |
| 219 | Hiscox Ltd | 9,579 | 193.1K $ | 0.07 % |
| 220 | Konecranes Oyj | 5,862 | 191.6K $ | 0.07 % |
| 221 | Stora Enso Oyj | 16,255 | 191.5K $ | 0.07 % |
| 222 | Legrand SA | 1,237 | 191.1K $ | 0.07 % |
| 223 | Fairfax Financial Holdings Ltd | 112 | 190.8K $ | 0.07 % |
| 224 | ISS A/S | 5,190 | 190.4K $ | 0.07 % |
| 225 | Astellas Pharma Inc | 11,600 | 189.4K $ | 0.07 % |
| 226 | Italgas SpA | 16,195 | 188.6K $ | 0.07 % |
| 227 | Alstom SA | 6,567 | 187.1K $ | 0.07 % |
| 228 | Sampo Oyj | 17,450 | 186.8K $ | 0.07 % |
| 229 | Acciona SA | 708 | 186.8K $ | 0.07 % |
| 230 | Geberit AG | 276 | 186.8K $ | 0.07 % |
| 231 | Kesko Oyj | 8,405 | 186K $ | 0.07 % |
| 232 | ITOCHU Corp | 14,500 | 184.3K $ | 0.07 % |
| 233 | Cie Generale des Etablissements Michelin SCA | 5,369 | 182.8K $ | 0.07 % |
| 234 | Canadian Pacific Kansas City Ltd | 2,315 | 182.1K $ | 0.07 % |
| 235 | Magnum Ice Cream Co NV/The | 12,183 | 181.6K $ | 0.07 % |
| 236 | Fujitsu Ltd | 8,900 | 180.9K $ | 0.07 % |
| 237 | Erste Group Bank AG | 1,666 | 180K $ | 0.07 % |
| 238 | SBM Offshore NV | 4,508 | 179.3K $ | 0.07 % |
| 239 | IMCD NV | 1,715 | 179K $ | 0.07 % |
| 240 | KBC Group NV | 1,452 | 177.5K $ | 0.07 % |
| 241 | Magna International Inc | 3,172 | 177.1K $ | 0.07 % |
| 242 | Endeavour Mining PLC | 2,946 | 176.6K $ | 0.07 % |
| 243 | Sompo Holdings Inc | 4,500 | 175.8K $ | 0.07 % |
| 244 | Capital Power Corp | 3,694 | 175K $ | 0.06 % |
| 245 | Swatch Group AG/The | 777 | 172.7K $ | 0.06 % |
| 246 | SIG Group AG | 11,472 | 172.1K $ | 0.06 % |
| 247 | Zalando SE | 7,176 | 171.7K $ | 0.06 % |
| 248 | Chugai Pharmaceutical Co Ltd | 3,100 | 171.5K $ | 0.06 % |
| 249 | Ferrari NV | 505 | 170.2K $ | 0.06 % |
| 250 | Iveco Group NV | 7,657 | 169.9K $ | 0.06 % |
| 251 | Torex Gold Resources Inc | 3,700 | 169.8K $ | 0.06 % |
| 252 | Alamos Gold Inc | 3,808 | 169.3K $ | 0.06 % |
| 253 | Amrize Ltd | 3,040 | 169.1K $ | 0.06 % |
| 254 | ASR Nederland NV | 2,450 | 168.8K $ | 0.06 % |
| 255 | Mitsui Kinzoku Co Ltd | 900 | 168.8K $ | 0.06 % |
| 256 | TDK Corp | 13,000 | 168.6K $ | 0.06 % |
| 257 | Sandoz Group AG | 2,134 | 167.4K $ | 0.06 % |
| 258 | Empire Co Ltd | 4,644 | 166.4K $ | 0.06 % |
| 259 | Fortescue Ltd | 11,737 | 165.8K $ | 0.06 % |
| 260 | Bayerische Motoren Werke AG | 1,815 | 163.9K $ | 0.06 % |
| 261 | Ramelius Resources Ltd | 61,709 | 163.9K $ | 0.06 % |
| 262 | AL Sydbank | 2,025 | 163.5K $ | 0.06 % |
| 263 | Nordex SE | 3,080 | 162.2K $ | 0.06 % |
| 264 | Swiss Life Holding AG | 148 | 162.2K $ | 0.06 % |
| 265 | Disco Corp | 400 | 160.3K $ | 0.06 % |
| 266 | Repsol SA | 5,700 | 160.1K $ | 0.06 % |
| 267 | Vallourec SACA | 6,427 | 159.8K $ | 0.06 % |
| 268 | Lonza Group AG | 249 | 159.3K $ | 0.06 % |
| 269 | Northland Power Inc | 9,492 | 159.3K $ | 0.06 % |
| 270 | Shell PLC | 1,712 | 159.2K $ | 0.06 % |
| 271 | Vestas Wind Systems A/S | 5,305 | 158.8K $ | 0.06 % |
| 272 | Keyera Corp | 4,098 | 158.5K $ | 0.06 % |
| 273 | Mitsubishi Corp | 4,600 | 158K $ | 0.06 % |
| 274 | MTU Aero Engines AG | 441 | 157.9K $ | 0.06 % |
| 275 | Element Fleet Management Corp | 7,275 | 157.8K $ | 0.06 % |
| 276 | Daikin Industries Ltd | 1,300 | 157.7K $ | 0.06 % |
| 277 | Plus500 Ltd | 2,921 | 157.7K $ | 0.06 % |
| 278 | TFI International Inc | 1,440 | 156.6K $ | 0.06 % |
| 279 | Indra Sistemas SA | 2,830 | 155.9K $ | 0.06 % |
| 280 | ASML Holding NV | 118 | 155.9K $ | 0.06 % |
| 281 | A2A SpA | 54,886 | 155.6K $ | 0.06 % |
| 282 | Bouygues SA | 2,694 | 155.4K $ | 0.06 % |
| 283 | Diageo PLC | 8,347 | 155.1K $ | 0.06 % |
| 284 | Freenet AG | 5,080 | 154.9K $ | 0.06 % |
| 285 | Experian PLC | 4,445 | 154.5K $ | 0.06 % |
| 286 | Regis Resources Ltd | 32,230 | 154.3K $ | 0.06 % |
| 287 | Swedbank AB | 4,536 | 154K $ | 0.06 % |
| 288 | Swissquote Group Holding SA | 311 | 153.3K $ | 0.06 % |
| 289 | IG Group Holdings PLC | 8,114 | 153K $ | 0.06 % |
| 290 | Ayvens SA | 12,886 | 151.8K $ | 0.06 % |
| 291 | Rogers Communications Inc | 3,924 | 150.9K $ | 0.06 % |
| 292 | TC Energy Corp | 2,409 | 150.8K $ | 0.06 % |
| 293 | Banque Cantonale Vaudoise | 930 | 150.7K $ | 0.06 % |
| 294 | Woolworths Group Ltd | 5,982 | 150.6K $ | 0.06 % |
| 295 | adidas AG | 952 | 150K $ | 0.06 % |
| 296 | Evonik Industries AG | 7,742 | 150K $ | 0.06 % |
| 297 | DCC PLC | 2,430 | 149.8K $ | 0.06 % |
| 298 | Quebecor Inc | 3,512 | 149.1K $ | 0.06 % |
| 299 | Sulzer AG | 710 | 148.7K $ | 0.06 % |
| 300 | Wartsila OYJ Abp | 3,965 | 148.3K $ | 0.05 % |
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