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 |
|---|---|---|---|---|
| 301 | Otsuka Holdings Co Ltd | 2,100 | 148.2K $ | 0.05 % |
| 302 | voestalpine AG | 3,281 | 148.1K $ | 0.05 % |
| 303 | Bank of Ireland Group PLC | 8,063 | 147.6K $ | 0.05 % |
| 304 | Aritzia Inc | 1,800 | 146.9K $ | 0.05 % |
| 305 | Koninklijke Vopak NV | 2,715 | 146.5K $ | 0.05 % |
| 306 | Mercedes-Benz Group AG | 2,405 | 145.7K $ | 0.05 % |
| 307 | Kone Oyj | 2,284 | 145.6K $ | 0.05 % |
| 308 | Sandvik AB | 3,797 | 145.1K $ | 0.05 % |
| 309 | VAT Group AG | 235 | 145K $ | 0.05 % |
| 310 | Allreal Holding AG | 511 | 144.6K $ | 0.05 % |
| 311 | Perseus Mining Ltd | 38,907 | 143.9K $ | 0.05 % |
| 312 | Definity Financial Corp | 3,054 | 143.8K $ | 0.05 % |
| 313 | United Internet AG | 4,525 | 143.7K $ | 0.05 % |
| 314 | Vodafone Group PLC | 94,790 | 143.7K $ | 0.05 % |
| 315 | Prysmian SpA | 1,227 | 143.5K $ | 0.05 % |
| 316 | Syensqo SA | 2,468 | 142.8K $ | 0.05 % |
| 317 | ENEOS Holdings Inc | 16,000 | 142.8K $ | 0.05 % |
| 318 | Johnson Matthey PLC | 5,610 | 142.7K $ | 0.05 % |
| 319 | Whitbread PLC | 4,680 | 142.2K $ | 0.05 % |
| 320 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.05 % |
| 321 | thyssenkrupp AG | 16,458 | 142K $ | 0.05 % |
| 322 | Jyske Bank A/S | 1,025 | 141.9K $ | 0.05 % |
| 323 | Toromont Industries Ltd | 1,013 | 141.8K $ | 0.05 % |
| 324 | Keyence Corp | 400 | 141.7K $ | 0.05 % |
| 325 | Telefonica SA | 31,911 | 141.1K $ | 0.05 % |
| 326 | Belimo Holding AG | 174 | 140.6K $ | 0.05 % |
| 327 | Valmet Oyj | 4,926 | 140.5K $ | 0.05 % |
| 328 | Hera SpA | 30,199 | 140K $ | 0.05 % |
| 329 | Partners Group Holding AG | 130 | 139.7K $ | 0.05 % |
| 330 | Allfunds Group Plc | 13,946 | 139.6K $ | 0.05 % |
| 331 | Ageas SA/NV | 1,905 | 139.5K $ | 0.05 % |
| 332 | Arkema SA | 2,048 | 139.4K $ | 0.05 % |
| 333 | Balfour Beatty PLC | 13,907 | 139.2K $ | 0.05 % |
| 334 | Howden Joinery Group PLC | 13,082 | 139K $ | 0.05 % |
| 335 | Dyno Nobel Ltd | 63,850 | 138.5K $ | 0.05 % |
| 336 | Downer EDI Ltd | 25,989 | 138.4K $ | 0.05 % |
| 337 | Amadeus IT Group SA | 2,431 | 138.2K $ | 0.05 % |
| 338 | National Grid PLC | 8,192 | 138.1K $ | 0.05 % |
| 339 | Commerzbank AG | 3,830 | 137.5K $ | 0.05 % |
| 340 | Serco Group PLC | 36,018 | 136.5K $ | 0.05 % |
| 341 | Tourmaline Oil Corp | 2,837 | 135.8K $ | 0.05 % |
| 342 | Renault SA | 3,983 | 135.1K $ | 0.05 % |
| 343 | Suzuki Motor Corp | 11,200 | 134.2K $ | 0.05 % |
| 344 | Furukawa Electric Co Ltd | 700 | 133.8K $ | 0.05 % |
| 345 | Nomura Holdings Inc | 16,900 | 133.7K $ | 0.05 % |
| 346 | Gildan Activewear Inc | 2,386 | 132.8K $ | 0.05 % |
| 347 | Unilever PLC | 2,329 | 132.7K $ | 0.05 % |
| 348 | Lasertec Corp | 600 | 132.3K $ | 0.05 % |
| 349 | Murata Manufacturing Co Ltd | 5,900 | 132.3K $ | 0.05 % |
| 350 | Pembina Pipeline Corp | 2,949 | 132K $ | 0.05 % |
| 351 | Raiffeisen Bank International AG | 3,082 | 131.8K $ | 0.05 % |
| 352 | Temenos AG | 1,526 | 131.7K $ | 0.05 % |
| 353 | Equinox Gold Corp | 9,049 | 130.8K $ | 0.05 % |
| 354 | Burberry Group PLC | 8,926 | 130.6K $ | 0.05 % |
| 355 | Galp Energia SGPS SA | 5,363 | 130.4K $ | 0.05 % |
| 356 | SGS SA | 1,229 | 130.1K $ | 0.05 % |
| 357 | Azimut Holding SpA | 3,420 | 129.9K $ | 0.05 % |
| 358 | CSL Ltd | 1,322 | 129.9K $ | 0.05 % |
| 359 | Fortis Inc/Canada | 2,327 | 129.8K $ | 0.05 % |
| 360 | ANDRITZ AG | 1,865 | 129.1K $ | 0.05 % |
| 361 | FinecoBank Banca Fineco SpA | 5,782 | 128.4K $ | 0.05 % |
| 362 | Brambles Ltd | 8,200 | 128.1K $ | 0.05 % |
| 363 | Coles Group Ltd | 8,429 | 127.9K $ | 0.05 % |
| 364 | WSP Global Inc | 822 | 127.9K $ | 0.05 % |
| 365 | Mitsubishi Electric Corp | 3,900 | 127.4K $ | 0.05 % |
| 366 | DSV A/S | 532 | 127.1K $ | 0.05 % |
| 367 | Games Workshop Group PLC | 539 | 127.1K $ | 0.05 % |
| 368 | Fraport AG Frankfurt Airport Services Worldwide | 1,460 | 126.7K $ | 0.05 % |
| 369 | Next PLC | 749 | 126.3K $ | 0.05 % |
| 370 | Thales SA | 428 | 125.7K $ | 0.05 % |
| 371 | Unicaja Banco SA | 42,183 | 125.7K $ | 0.05 % |
| 372 | Berkeley Group Holdings PLC | 2,696 | 123.6K $ | 0.05 % |
| 373 | BPER Banca SPA | 9,455 | 123.4K $ | 0.05 % |
| 374 | TUI AG | 16,214 | 123K $ | 0.05 % |
| 375 | LEG Immobilien SE | 1,874 | 122K $ | 0.05 % |
| 376 | SSR Mining Inc | 4,155 | 122K $ | 0.05 % |
| 377 | Daiwa House Industry Co Ltd | 3,900 | 121.9K $ | 0.05 % |
| 378 | Buzzi SpA | 2,416 | 121.9K $ | 0.05 % |
| 379 | Denso Corp | 9,800 | 121.7K $ | 0.05 % |
| 380 | Persimmon PLC | 8,502 | 121.6K $ | 0.05 % |
| 381 | National Grid PLC | 1,431 | 121.1K $ | 0.04 % |
| 382 | OMV AG | 1,665 | 120.9K $ | 0.04 % |
| 383 | Continental AG | 1,756 | 120.7K $ | 0.04 % |
| 384 | Aurizon Holdings Ltd | 43,697 | 120.5K $ | 0.04 % |
| 385 | Restaurant Brands International Inc | 1,622 | 120K $ | 0.04 % |
| 386 | Publicis Groupe SA | 1,449 | 119.8K $ | 0.04 % |
| 387 | Siegfried Holding AG | 1,260 | 119.4K $ | 0.04 % |
| 388 | Banco BPM SpA | 8,540 | 119.3K $ | 0.04 % |
| 389 | Loblaw Cos Ltd | 2,612 | 119.1K $ | 0.04 % |
| 390 | Alps Alpine Co Ltd | 8,800 | 119.1K $ | 0.04 % |
| 391 | Georg Fischer AG | 2,324 | 119K $ | 0.04 % |
| 392 | Sunococorp LLC | 1,926 | 118.7K $ | 0.04 % |
| 393 | Eurofins Scientific SE | 1,617 | 118.3K $ | 0.04 % |
| 394 | Prudential PLC | 8,465 | 118K $ | 0.04 % |
| 395 | Kering SA | 390 | 117.9K $ | 0.04 % |
| 396 | ACS Actividades de Construccion y Servicios SA | 953 | 117.9K $ | 0.04 % |
| 397 | STMicroelectronics NV | 3,434 | 117.9K $ | 0.04 % |
| 398 | ArcelorMittal SA | 2,262 | 117.9K $ | 0.04 % |
| 399 | St James's Place PLC | 7,491 | 117.8K $ | 0.04 % |
| 400 | Teck Resources Ltd | 2,272 | 117.8K $ | 0.04 % |
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