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 |
|---|---|---|---|---|
| 401 | Puma SE | 4,631 | 117.6K $ | 0.04 % |
| 402 | Manulife Financial Corp | 3,404 | 117.3K $ | 0.04 % |
| 403 | Vault Minerals Ltd | 38,945 | 117.2K $ | 0.04 % |
| 404 | Asahi Kasei Corp | 12,100 | 117.2K $ | 0.04 % |
| 405 | AltaGas Ltd | 3,374 | 117K $ | 0.04 % |
| 406 | Asics Corp | 4,400 | 117K $ | 0.04 % |
| 407 | GS Yuasa Corp | 3,400 | 116.9K $ | 0.04 % |
| 408 | Wolters Kluwer NV | 1,559 | 116.6K $ | 0.04 % |
| 409 | Kanematsu Corp | 8,200 | 116.5K $ | 0.04 % |
| 410 | Heineken NV | 1,514 | 116.5K $ | 0.04 % |
| 411 | Northern Star Resources Ltd | 7,979 | 116.5K $ | 0.04 % |
| 412 | Hensoldt AG | 1,340 | 116.3K $ | 0.04 % |
| 413 | ITV PLC | 116,703 | 116.3K $ | 0.04 % |
| 414 | Aker BP ASA | 3,166 | 116.2K $ | 0.04 % |
| 415 | Kuraray Co Ltd | 11,000 | 115.8K $ | 0.04 % |
| 416 | Ipsen SA | 608 | 114K $ | 0.04 % |
| 417 | Babcock International Group PLC | 7,366 | 113.5K $ | 0.04 % |
| 418 | SUMCO Corp | 10,400 | 113.5K $ | 0.04 % |
| 419 | ALK-Abello A/S | 3,596 | 113.3K $ | 0.04 % |
| 420 | Nokia Oyj | 14,164 | 112.9K $ | 0.04 % |
| 421 | Whitehaven Coal Ltd | 17,855 | 112.8K $ | 0.04 % |
| 422 | Honda Motor Co Ltd | 13,900 | 112.5K $ | 0.04 % |
| 423 | SSE PLC | 3,235 | 111.7K $ | 0.04 % |
| 424 | New Hope Corp Ltd | 27,710 | 111.3K $ | 0.04 % |
| 425 | Sodexo SA | 2,165 | 111.1K $ | 0.04 % |
| 426 | Veolia Environnement SA | 2,909 | 111.1K $ | 0.04 % |
| 427 | Daiichi Sankyo Co Ltd | 6,300 | 111.1K $ | 0.04 % |
| 428 | Scout24 SE | 1,449 | 111K $ | 0.04 % |
| 429 | Novonesis Novozymes B | 1,873 | 110.8K $ | 0.04 % |
| 430 | Legal & General Group PLC | 33,532 | 110.5K $ | 0.04 % |
| 431 | Metso Oyj | 6,379 | 110.3K $ | 0.04 % |
| 432 | Redeia Corp SA | 6,510 | 110.2K $ | 0.04 % |
| 433 | Nissui Corp | 12,900 | 110.1K $ | 0.04 % |
| 434 | Adecco Group AG | 4,541 | 109.9K $ | 0.04 % |
| 435 | Coca-Cola Europacific Partners PLC | 1,188 | 109K $ | 0.04 % |
| 436 | Taiyo Holdings Co Ltd | 3,400 | 108.8K $ | 0.04 % |
| 437 | Colliers International Group Inc | 1,014 | 108.4K $ | 0.04 % |
| 438 | Metro Inc/CN | 1,582 | 108.2K $ | 0.04 % |
| 439 | Pirelli & C SpA | 15,698 | 108.1K $ | 0.04 % |
| 440 | Seatrium Ltd | 58,226 | 108K $ | 0.04 % |
| 441 | Barratt Redrow PLC | 30,800 | 107.7K $ | 0.04 % |
| 442 | Royal Gold Inc | 423 | 107.6K $ | 0.04 % |
| 443 | Taylor Wimpey PLC | 90,900 | 107.5K $ | 0.04 % |
| 444 | NEC Corp | 4,300 | 107.1K $ | 0.04 % |
| 445 | Fresenius SE & Co. KGaA | 2,089 | 107K $ | 0.04 % |
| 446 | Emera Inc | 2,063 | 106.9K $ | 0.04 % |
| 447 | Enagas SA | 5,378 | 106.8K $ | 0.04 % |
| 448 | Techtronic Industries Co Ltd | 8,000 | 106.5K $ | 0.04 % |
| 449 | Insurance Australia Group Ltd | 21,084 | 106.1K $ | 0.04 % |
| 450 | Rightmove PLC | 18,568 | 105.8K $ | 0.04 % |
| 451 | Hokuhoku Financial Group Inc | 2,800 | 105.4K $ | 0.04 % |
| 452 | Sandfire Resources Ltd | 9,237 | 105.1K $ | 0.04 % |
| 453 | Capgemini SE | 899 | 105.1K $ | 0.04 % |
| 454 | RB Global Inc | 1,095 | 105K $ | 0.04 % |
| 455 | Cranswick PLC | 1,507 | 104.8K $ | 0.04 % |
| 456 | INFRONEER Holdings Inc | 7,512 | 104.6K $ | 0.04 % |
| 457 | Resonac Holdings Corp | 1,600 | 104.5K $ | 0.04 % |
| 458 | Julius Baer Group Ltd | 1,418 | 104.5K $ | 0.04 % |
| 459 | K92 Mining Inc | 6,100 | 103.5K $ | 0.04 % |
| 460 | Barry Callebaut AG | 59 | 103.4K $ | 0.04 % |
| 461 | NTT Inc | 104,100 | 103.4K $ | 0.04 % |
| 462 | Knorr-Bremse AG | 919 | 102.6K $ | 0.04 % |
| 463 | Aena SME SA | 3,445 | 102.6K $ | 0.04 % |
| 464 | Asahi Group Holdings Ltd | 10,200 | 102.4K $ | 0.04 % |
| 465 | Lotus Bakeries NV | 9 | 102.3K $ | 0.04 % |
| 466 | Subaru Corp | 6,400 | 102.2K $ | 0.04 % |
| 467 | Hannover Rueck SE | 330 | 102.1K $ | 0.04 % |
| 468 | Universal Music Group NV | 5,242 | 101.6K $ | 0.04 % |
| 469 | Givaudan SA | 30 | 101.5K $ | 0.04 % |
| 470 | Telia Company AB | 19,797 | 101.2K $ | 0.04 % |
| 471 | UACJ Corp | 6,800 | 101.1K $ | 0.04 % |
| 472 | Aegon Ltd | 13,906 | 101K $ | 0.04 % |
| 473 | Daishi Hokuetsu Financial Group Inc | 8,400 | 100.9K $ | 0.04 % |
| 474 | Transurban Group | 10,369 | 100.8K $ | 0.04 % |
| 475 | TransAlta Corp | 7,642 | 100.4K $ | 0.04 % |
| 476 | CK Hutchison Holdings Ltd | 13,000 | 99.9K $ | 0.04 % |
| 477 | Carlsberg AS | 799 | 99.7K $ | 0.04 % |
| 478 | Tokyo Kiraboshi Financial Group Inc | 1,400 | 99.5K $ | 0.04 % |
| 479 | SFS Group AG | 666 | 99.2K $ | 0.04 % |
| 480 | Bilfinger SE | 876 | 99.2K $ | 0.04 % |
| 481 | Atlas Copco AB | 6,364 | 98.9K $ | 0.04 % |
| 482 | Linamar Corp | 1,589 | 98.4K $ | 0.04 % |
| 483 | Convatec Group PLC | 34,171 | 98.3K $ | 0.04 % |
| 484 | Anglo American PLC | 2,312 | 98.2K $ | 0.04 % |
| 485 | Fuji Electric Co Ltd | 1,400 | 98K $ | 0.04 % |
| 486 | Renesas Electronics Corp | 6,900 | 98K $ | 0.04 % |
| 487 | IMI PLC | 2,874 | 98K $ | 0.04 % |
| 488 | Aeroports de Paris SA | 804 | 97.8K $ | 0.04 % |
| 489 | Sika AG | 586 | 97.5K $ | 0.04 % |
| 490 | Demant A/S | 3,204 | 97.4K $ | 0.04 % |
| 491 | Bombardier Inc | 550 | 97.3K $ | 0.04 % |
| 492 | DKSH Holding AG | 1,324 | 97.1K $ | 0.04 % |
| 493 | BE Semiconductor Industries NV | 460 | 97.1K $ | 0.04 % |
| 494 | Lundin Mining Corp | 3,887 | 96.9K $ | 0.04 % |
| 495 | Haleon PLC | 19,544 | 96.7K $ | 0.04 % |
| 496 | Toyoda Gosei Co Ltd | 3,700 | 96.3K $ | 0.04 % |
| 497 | Investec PLC | 12,534 | 96.3K $ | 0.04 % |
| 498 | Vontobel Holding AG | 1,108 | 96.1K $ | 0.04 % |
| 499 | Recordati Industria Chimica e Farmaceutica SpA | 1,690 | 96.1K $ | 0.04 % |
| 500 | RS GROUP PLC | 12,872 | 96.1K $ | 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