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 |
|---|---|---|---|---|
| 601 | Capstone Copper Corp | 10,798 | 81.4K $ | 0.03 % |
| 602 | Orsted AS | 3,322 | 81.3K $ | 0.03 % |
| 603 | Marks & Spencer Group PLC | 18,102 | 81.3K $ | 0.03 % |
| 604 | Marubeni Corp | 2,200 | 80.9K $ | 0.03 % |
| 605 | Canon Inc | 2,900 | 80.8K $ | 0.03 % |
| 606 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,119 | 80.7K $ | 0.03 % |
| 607 | Deutsche Lufthansa AG | 9,773 | 80.7K $ | 0.03 % |
| 608 | BKW AG | 409 | 80.6K $ | 0.03 % |
| 609 | West Fraser Timber Co Ltd | 1,230 | 80.3K $ | 0.03 % |
| 610 | Credit Agricole SA | 4,277 | 80.3K $ | 0.03 % |
| 611 | Air Canada | 6,162 | 80.3K $ | 0.03 % |
| 612 | Brunello Cucinelli SpA | 920 | 80.2K $ | 0.03 % |
| 613 | WH Group Ltd | 60,826 | 80.1K $ | 0.03 % |
| 614 | Nagase & Co Ltd | 10,800 | 80.1K $ | 0.03 % |
| 615 | Endesa SA | 1,898 | 80K $ | 0.03 % |
| 616 | Metcash Ltd | 38,904 | 79.9K $ | 0.03 % |
| 617 | SITC International Holdings Co Ltd | 18,000 | 79.5K $ | 0.03 % |
| 618 | Croda International PLC | 2,119 | 79.2K $ | 0.03 % |
| 619 | Krones AG | 593 | 78.9K $ | 0.03 % |
| 620 | SATS Ltd | 28,523 | 78.7K $ | 0.03 % |
| 621 | Hazama Ando Corp | 6,300 | 78.6K $ | 0.03 % |
| 622 | Santen Pharmaceutical Co Ltd | 6,900 | 78.4K $ | 0.03 % |
| 623 | Washington H Soul Pattinson & Co Ltd | 2,801 | 78.3K $ | 0.03 % |
| 624 | Lion Corp | 7,500 | 78.3K $ | 0.03 % |
| 625 | Storebrand ASA | 4,328 | 78.2K $ | 0.03 % |
| 626 | Emmi AG | 73 | 78.2K $ | 0.03 % |
| 627 | Mitsubishi Materials Corp | 2,500 | 78.1K $ | 0.03 % |
| 628 | Shiga Bank Ltd/The | 6,500 | 78K $ | 0.03 % |
| 629 | MIRAIT ONE corp | 3,400 | 78K $ | 0.03 % |
| 630 | Rohto Pharmaceutical Co Ltd | 5,100 | 77.7K $ | 0.03 % |
| 631 | Stellantis NV | 10,907 | 77.7K $ | 0.03 % |
| 632 | Fortum Oyj | 3,055 | 77.6K $ | 0.03 % |
| 633 | Coca-Cola HBC AG | 1,369 | 77.6K $ | 0.03 % |
| 634 | Danone SA | 964 | 77.4K $ | 0.03 % |
| 635 | InterContinental Hotels Group PLC | 586 | 77.2K $ | 0.03 % |
| 636 | Galderma Group AG | 398 | 77.2K $ | 0.03 % |
| 637 | Snam SpA | 10,138 | 77.1K $ | 0.03 % |
| 638 | Roche Holding AG | 186 | 77K $ | 0.03 % |
| 639 | Pan Pacific International Holdings Corp. | 12,500 | 76.7K $ | 0.03 % |
| 640 | Nexi SpA | 20,578 | 76.6K $ | 0.03 % |
| 641 | Nojima Corp | 11,100 | 76.4K $ | 0.03 % |
| 642 | EDP SA | 14,431 | 76.4K $ | 0.03 % |
| 643 | Menora Mivtachim Holdings Ltd | 526 | 76.3K $ | 0.03 % |
| 644 | Ansell Ltd | 3,899 | 76.3K $ | 0.03 % |
| 645 | First Quantum Minerals Ltd | 3,171 | 75.8K $ | 0.03 % |
| 646 | Stantec Inc | 874 | 75.5K $ | 0.03 % |
| 647 | St Galler Kantonalbank AG | 90 | 75.5K $ | 0.03 % |
| 648 | East Japan Railway Co | 3,300 | 75.3K $ | 0.03 % |
| 649 | AMP Ltd | 82,245 | 75.2K $ | 0.03 % |
| 650 | Olympus Corp | 7,900 | 75.2K $ | 0.03 % |
| 651 | Hanwa Co Ltd | 7,500 | 75K $ | 0.03 % |
| 652 | Nichirei Corp | 6,000 | 74.9K $ | 0.03 % |
| 653 | nib holdings Ltd/Australia | 16,970 | 74.9K $ | 0.03 % |
| 654 | HKT Trust & HKT Ltd | 48,000 | 74.8K $ | 0.03 % |
| 655 | Intertek Group PLC | 1,532 | 74.7K $ | 0.03 % |
| 656 | Niterra Co Ltd | 1,600 | 74.7K $ | 0.03 % |
| 657 | Obayashi Corp. | 3,100 | 74.7K $ | 0.03 % |
| 658 | MAN GROUP PLC | 22,066 | 74.6K $ | 0.03 % |
| 659 | Tokuyama Corp | 3,100 | 74.5K $ | 0.03 % |
| 660 | AP Moller - Maersk A/S | 30 | 74.3K $ | 0.03 % |
| 661 | Juroku Financial Group Inc | 6,500 | 74.3K $ | 0.03 % |
| 662 | Kerry Properties Ltd | 26,500 | 74.3K $ | 0.03 % |
| 663 | Computershare Ltd | 3,756 | 74.2K $ | 0.03 % |
| 664 | Singapore Telecommunications Ltd | 19,000 | 73.6K $ | 0.03 % |
| 665 | Singapore Airlines Ltd | 14,199 | 73.5K $ | 0.03 % |
| 666 | Atco Ltd/Canada | 1,500 | 73.4K $ | 0.03 % |
| 667 | Kerry Group PLC | 926 | 73.3K $ | 0.03 % |
| 668 | Harbour Energy PLC | 18,488 | 73.1K $ | 0.03 % |
| 669 | Pennon Group PLC | 10,353 | 73K $ | 0.03 % |
| 670 | Nipro Corp | 7,400 | 72.9K $ | 0.03 % |
| 671 | Luzerner Kantonalbank AG | 547 | 72.6K $ | 0.03 % |
| 672 | NGK Insulators Ltd | 2,800 | 72.6K $ | 0.03 % |
| 673 | Sankyu Inc | 1,300 | 72.4K $ | 0.03 % |
| 674 | Rengo Co Ltd | 8,900 | 72.1K $ | 0.03 % |
| 675 | London Stock Exchange Group PLC | 608 | 71.9K $ | 0.03 % |
| 676 | Unipol Assicurazioni SpA | 3,067 | 71.8K $ | 0.03 % |
| 677 | Nemetschek SE | 975 | 71.8K $ | 0.03 % |
| 678 | ADEKA Corp | 3,100 | 71.7K $ | 0.03 % |
| 679 | Konica Minolta Inc | 21,400 | 71.7K $ | 0.03 % |
| 680 | Bandai Namco Holdings Inc | 2,900 | 71.6K $ | 0.03 % |
| 681 | IHI Corp | 3,500 | 71.5K $ | 0.03 % |
| 682 | Fortuna Mining Corp | 7,200 | 71.5K $ | 0.03 % |
| 683 | Sekisui House Ltd | 3,200 | 71.4K $ | 0.03 % |
| 684 | OR Royalties Inc | 1,875 | 71.4K $ | 0.03 % |
| 685 | Pandora A/S | 1,014 | 71.2K $ | 0.03 % |
| 686 | Bank of Queensland Ltd | 15,336 | 71.2K $ | 0.03 % |
| 687 | Logista Integral SA | 1,890 | 71.1K $ | 0.03 % |
| 688 | Israel Discount Bank Ltd | 7,087 | 71.1K $ | 0.03 % |
| 689 | Food & Life Cos Ltd | 1,200 | 71K $ | 0.03 % |
| 690 | Mandatum Oyj | 8,843 | 71K $ | 0.03 % |
| 691 | EFG International AG | 3,335 | 70.9K $ | 0.03 % |
| 692 | Mitsui Fudosan Co Ltd | 6,700 | 70.9K $ | 0.03 % |
| 693 | Hang Lung Properties Ltd | 63,087 | 70.9K $ | 0.03 % |
| 694 | Umicore SA | 3,740 | 70.8K $ | 0.03 % |
| 695 | Sonae SGPS SA | 31,852 | 70.7K $ | 0.03 % |
| 696 | SCREEN Holdings Co Ltd | 1,200 | 70.7K $ | 0.03 % |
| 697 | Rio Tinto PLC | 757 | 70.6K $ | 0.03 % |
| 698 | Ezaki Glico Co Ltd | 1,900 | 70.6K $ | 0.03 % |
| 699 | Aisin Corp | 5,100 | 70.6K $ | 0.03 % |
| 700 | Kansai Paint Co Ltd | 4,700 | 70.4K $ | 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