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 |
|---|---|---|---|---|
| 501 | SWCC Corp | 1,200 | 96.1K $ | 0.04 % |
| 502 | West African Resources Ltd | 42,238 | 95.7K $ | 0.04 % |
| 503 | Peyto Exploration & Development Corp | 4,900 | 95.7K $ | 0.04 % |
| 504 | Tele2 AB | 4,655 | 95.7K $ | 0.04 % |
| 505 | Lottomatica Group Spa | 3,313 | 95.6K $ | 0.04 % |
| 506 | CCL Industries Inc | 1,524 | 95.5K $ | 0.04 % |
| 507 | Bridgestone Corp | 4,600 | 95.5K $ | 0.04 % |
| 508 | Sumitomo Mitsui Trust Group Inc | 3,000 | 95.5K $ | 0.04 % |
| 509 | Taiyo Yuden Co Ltd | 3,900 | 95.2K $ | 0.04 % |
| 510 | Phoenix Financial Ltd | 1,791 | 95.1K $ | 0.04 % |
| 511 | Royal Unibrew A/S | 1,163 | 95K $ | 0.04 % |
| 512 | Bucher Industries AG | 214 | 94.4K $ | 0.03 % |
| 513 | Banca Generali SpA | 1,582 | 94.3K $ | 0.03 % |
| 514 | Bechtle AG | 2,780 | 94K $ | 0.03 % |
| 515 | Evolution Mining Ltd | 10,354 | 93.8K $ | 0.03 % |
| 516 | Terna - Rete Elettrica Nazionale | 8,182 | 93.7K $ | 0.03 % |
| 517 | BOC Hong Kong Holdings Ltd | 17,000 | 93.7K $ | 0.03 % |
| 518 | Morinaga Milk Industry Co Ltd | 3,100 | 93.4K $ | 0.03 % |
| 519 | ROCKWOOL A/S | 3,347 | 93.4K $ | 0.03 % |
| 520 | Genmab A/S | 348 | 93.1K $ | 0.03 % |
| 521 | Talanx AG | 764 | 93K $ | 0.03 % |
| 522 | International Paper Co | 2,625 | 93K $ | 0.03 % |
| 523 | Kingfisher PLC | 24,469 | 92.9K $ | 0.03 % |
| 524 | Hirogin Holdings Inc | 8,400 | 92.9K $ | 0.03 % |
| 525 | Samsonite Group SA | 49,200 | 92.8K $ | 0.03 % |
| 526 | TP ICAP Group PLC | 25,497 | 92.2K $ | 0.03 % |
| 527 | Iwatani Corp | 7,200 | 92.1K $ | 0.03 % |
| 528 | Merck KGaA | 741 | 92K $ | 0.03 % |
| 529 | Assa Abloy AB | 2,561 | 91.8K $ | 0.03 % |
| 530 | TBC Bank Group PLC | 1,692 | 91.7K $ | 0.03 % |
| 531 | Kingspan Group PLC | 1,085 | 91.6K $ | 0.03 % |
| 532 | CGI Inc | 1,250 | 91.4K $ | 0.03 % |
| 533 | Franco-Nevada Corp | 369 | 91.2K $ | 0.03 % |
| 534 | Computacenter PLC | 2,293 | 91K $ | 0.03 % |
| 535 | Sunrise Communications AG | 1,525 | 91K $ | 0.03 % |
| 536 | Telstra Group Ltd. | 24,644 | 90.8K $ | 0.03 % |
| 537 | EssilorLuxottica SA | 388 | 90.3K $ | 0.03 % |
| 538 | Resolute Mining Ltd | 90,233 | 90.3K $ | 0.03 % |
| 539 | RENK Group AG | 1,539 | 90.2K $ | 0.03 % |
| 540 | Sumitomo Realty & Development Co Ltd | 3,200 | 90K $ | 0.03 % |
| 541 | Air Water Inc | 6,600 | 89.9K $ | 0.03 % |
| 542 | Mitsubishi Chemical Group Corp. | 15,500 | 89.8K $ | 0.03 % |
| 543 | Euronext NV | 557 | 89.6K $ | 0.03 % |
| 544 | Mizrahi Tefahot Bank Ltd | 1,235 | 89.6K $ | 0.03 % |
| 545 | JD Sports Fashion PLC | 95,231 | 89.4K $ | 0.03 % |
| 546 | Ferrovial SE | 1,374 | 89.3K $ | 0.03 % |
| 547 | Sumitomo Corp | 2,400 | 89.3K $ | 0.03 % |
| 548 | Ventia Services Group Pty Ltd | 24,287 | 88.1K $ | 0.03 % |
| 549 | Antofagasta PLC | 1,980 | 88.1K $ | 0.03 % |
| 550 | D'ieteren Group | 476 | 88K $ | 0.03 % |
| 551 | J Sainsbury PLC | 19,557 | 87.8K $ | 0.03 % |
| 552 | Prudential PLC | 3,089 | 87.8K $ | 0.03 % |
| 553 | Bravida Holding AB | 8,308 | 87.6K $ | 0.03 % |
| 554 | UPM-Kymmene Oyj | 2,814 | 87.5K $ | 0.03 % |
| 555 | Taiheiyo Cement Corp | 3,900 | 87.2K $ | 0.03 % |
| 556 | Centrica PLC | 30,738 | 86.9K $ | 0.03 % |
| 557 | Randstad NV | 3,308 | 86.9K $ | 0.03 % |
| 558 | Rotork PLC | 20,899 | 86.8K $ | 0.03 % |
| 559 | Admiral Group PLC | 2,058 | 86.8K $ | 0.03 % |
| 560 | FDJ UNITED | 2,974 | 86.7K $ | 0.03 % |
| 561 | Challenger Ltd | 15,057 | 86.7K $ | 0.03 % |
| 562 | NCC AB | 3,890 | 86.4K $ | 0.03 % |
| 563 | Isuzu Motors Ltd | 6,000 | 86.2K $ | 0.03 % |
| 564 | CTS Eventim AG & Co KGaA | 1,501 | 86.1K $ | 0.03 % |
| 565 | Macquarie Group Ltd | 602 | 85.4K $ | 0.03 % |
| 566 | Kawasaki Heavy Industries Ltd | 4,500 | 85.4K $ | 0.03 % |
| 567 | Osaka Gas Co Ltd | 2,100 | 85.2K $ | 0.03 % |
| 568 | Vonovia SE | 3,419 | 85.1K $ | 0.03 % |
| 569 | Inchcape PLC | 8,605 | 85.1K $ | 0.03 % |
| 570 | Skandinaviska Enskilda Banken AB | 4,629 | 85K $ | 0.03 % |
| 571 | QinetiQ Group PLC | 14,053 | 85K $ | 0.03 % |
| 572 | Bureau Veritas SA | 2,824 | 84.8K $ | 0.03 % |
| 573 | Suncorp Group Ltd | 7,603 | 84.8K $ | 0.03 % |
| 574 | Nippon Shinyaku Co Ltd | 2,600 | 84.8K $ | 0.03 % |
| 575 | Secom Co Ltd | 2,200 | 84.5K $ | 0.03 % |
| 576 | DIC Corp | 3,600 | 84.2K $ | 0.03 % |
| 577 | Brookfield Corp | 2,076 | 84.1K $ | 0.03 % |
| 578 | ABN AMRO Bank NV | 2,626 | 84K $ | 0.03 % |
| 579 | United Utilities Group PLC | 4,797 | 83.9K $ | 0.03 % |
| 580 | Koninklijke Philips NV | 3,061 | 83.8K $ | 0.03 % |
| 581 | Chugin Financial Group Inc | 4,700 | 83.8K $ | 0.03 % |
| 582 | Japan Exchange Group Inc | 7,200 | 83.6K $ | 0.03 % |
| 583 | Singapore Technologies Engineering Ltd | 9,800 | 83.5K $ | 0.03 % |
| 584 | Meidensha Corp | 1,700 | 83.3K $ | 0.03 % |
| 585 | Marui Group Co Ltd | 4,300 | 83.2K $ | 0.03 % |
| 586 | Grifols SA | 7,914 | 83.1K $ | 0.03 % |
| 587 | DNB Bank ASA | 2,662 | 83K $ | 0.03 % |
| 588 | Venture Corp Ltd | 6,900 | 83K $ | 0.03 % |
| 589 | Bellway PLC | 3,399 | 83K $ | 0.03 % |
| 590 | Essity AB | 3,217 | 82.9K $ | 0.03 % |
| 591 | Singapore Exchange Ltd | 5,400 | 82.9K $ | 0.03 % |
| 592 | Kirin Holdings Co Ltd | 5,200 | 82.7K $ | 0.03 % |
| 593 | Moncler SpA | 1,371 | 82.6K $ | 0.03 % |
| 594 | Tokyu Fudosan Holdings Corp | 9,700 | 82.4K $ | 0.03 % |
| 595 | Mondi PLC | 7,296 | 82.1K $ | 0.03 % |
| 596 | Bankinter SA | 5,213 | 82.1K $ | 0.03 % |
| 597 | Nitto Denko Corp | 4,100 | 82K $ | 0.03 % |
| 598 | Lixil Corp | 7,900 | 81.6K $ | 0.03 % |
| 599 | Hyakugo Bank Ltd/The | 8,400 | 81.6K $ | 0.03 % |
| 600 | Pan African Resources PLC | 43,188 | 81.6K $ | 0.03 % |
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