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 |
|---|---|---|---|---|
| 701 | Rational AG | 97 | 70.2K $ | 0.03 % |
| 702 | Hydro One Ltd | 1,698 | 70.1K $ | 0.03 % |
| 703 | Tokyo Seimitsu Co Ltd | 800 | 70.1K $ | 0.03 % |
| 704 | EXEO Group Inc | 4,100 | 70K $ | 0.03 % |
| 705 | FIT Hon Teng Ltd | 78,000 | 69.9K $ | 0.03 % |
| 706 | Daito Trust Construction Co Ltd | 3,000 | 69.9K $ | 0.03 % |
| 707 | Yangzijiang Shipbuilding Holdings Ltd | 23,500 | 69.8K $ | 0.03 % |
| 708 | Zeon Corp | 6,200 | 69.7K $ | 0.03 % |
| 709 | Terumo Corp | 5,200 | 69.6K $ | 0.03 % |
| 710 | Keihan Holdings Co Ltd | 3,400 | 69.5K $ | 0.03 % |
| 711 | Kubota Corp | 4,400 | 69.4K $ | 0.03 % |
| 712 | Yue Yuen Industrial Holdings Ltd | 35,500 | 69.3K $ | 0.03 % |
| 713 | Brookfield Infrastructure Corp | 1,754 | 69.3K $ | 0.03 % |
| 714 | Genting Singapore Ltd | 131,800 | 69.2K $ | 0.03 % |
| 715 | Bank of East Asia Ltd/The | 41,411 | 69.1K $ | 0.03 % |
| 716 | Nissan Chemical Corp | 1,800 | 69.1K $ | 0.03 % |
| 717 | First Pacific Co Ltd | 98,000 | 68.8K $ | 0.03 % |
| 718 | Ibiden Co Ltd | 1,400 | 68.7K $ | 0.03 % |
| 719 | Autotrader Group PLC | 10,951 | 68.5K $ | 0.03 % |
| 720 | Cembra Money Bank AG | 549 | 68.4K $ | 0.03 % |
| 721 | NSK Ltd | 9,700 | 68.3K $ | 0.03 % |
| 722 | Sims Ltd | 5,449 | 68.3K $ | 0.03 % |
| 723 | Hikma Pharmaceuticals PLC | 4,068 | 68.2K $ | 0.03 % |
| 724 | Norsk Hydro ASA | 6,429 | 68.2K $ | 0.03 % |
| 725 | Boliden AB | 1,281 | 68K $ | 0.03 % |
| 726 | Hochschild Mining PLC | 8,363 | 68K $ | 0.03 % |
| 727 | Svenska Handelsbanken AB | 5,186 | 67.7K $ | 0.03 % |
| 728 | AUB Group Ltd | 4,001 | 67.7K $ | 0.03 % |
| 729 | Sawai Group Holdings Co Ltd | 4,800 | 67.7K $ | 0.03 % |
| 730 | Alfa Laval AB | 1,239 | 67.6K $ | 0.03 % |
| 731 | Viva Energy Group Ltd | 38,469 | 67.6K $ | 0.03 % |
| 732 | flatexDEGIRO SE | 1,979 | 67.5K $ | 0.03 % |
| 733 | Kansai Electric Power Co Inc/The | 4,100 | 67.5K $ | 0.03 % |
| 734 | BRP Inc | 940 | 67.5K $ | 0.03 % |
| 735 | Sonova Holding AG | 297 | 67.3K $ | 0.02 % |
| 736 | Severn Trent PLC | 1,639 | 67.3K $ | 0.02 % |
| 737 | Sumitomo Heavy Industries Ltd | 2,200 | 67.2K $ | 0.02 % |
| 738 | AGC Inc. | 1,900 | 67K $ | 0.02 % |
| 739 | Fluidra SA | 2,889 | 67K $ | 0.02 % |
| 740 | Nishi-Nippon Financial Holdings Inc | 2,800 | 66.9K $ | 0.02 % |
| 741 | DFI Retail Group Holdings Ltd | 15,900 | 66.9K $ | 0.02 % |
| 742 | Resona Holdings Inc | 6,000 | 66.8K $ | 0.02 % |
| 743 | TGS ASA | 4,962 | 66.7K $ | 0.02 % |
| 744 | Aeon Co Ltd | 5,585 | 66.7K $ | 0.02 % |
| 745 | ROCKWOOL A/S | 2,239 | 66.5K $ | 0.02 % |
| 746 | International Petroleum Corp | 2,474 | 66.5K $ | 0.02 % |
| 747 | Getlink SE | 3,075 | 66.3K $ | 0.02 % |
| 748 | Origin Energy Ltd | 7,726 | 66.2K $ | 0.02 % |
| 749 | Tokyo Gas Co Ltd | 1,400 | 66.1K $ | 0.02 % |
| 750 | Tryg A/S | 2,761 | 66.1K $ | 0.02 % |
| 751 | George Weston Ltd | 935 | 66.1K $ | 0.02 % |
| 752 | Daido Steel Co Ltd | 5,600 | 65.9K $ | 0.02 % |
| 753 | DMG Mori Co Ltd | 4,300 | 65.9K $ | 0.02 % |
| 754 | Bendigo & Adelaide Bank Ltd | 9,596 | 65.8K $ | 0.02 % |
| 755 | Algonquin Power & Utilities Corp | 10,700 | 65.6K $ | 0.02 % |
| 756 | Mapfre SA | 14,645 | 65.6K $ | 0.02 % |
| 757 | Subsea 7 SA | 2,103 | 65.4K $ | 0.02 % |
| 758 | ASMPT Ltd | 5,000 | 65.2K $ | 0.02 % |
| 759 | Nippon Gas Co Ltd | 3,500 | 65.1K $ | 0.02 % |
| 760 | Nippon Shokubai Co Ltd | 4,500 | 65.1K $ | 0.02 % |
| 761 | Haseko Corp | 3,500 | 65K $ | 0.02 % |
| 762 | Central Japan Railway Co | 2,500 | 64.7K $ | 0.02 % |
| 763 | Tkms AG& Co KGaA | 711 | 64.5K $ | 0.02 % |
| 764 | Daiwabo Holdings Co Ltd | 3,300 | 64.4K $ | 0.02 % |
| 765 | Seiko Group Corp | 1,800 | 64.2K $ | 0.02 % |
| 766 | InPost SA | 3,641 | 63.9K $ | 0.02 % |
| 767 | Schaeffler AG | 7,857 | 63.9K $ | 0.02 % |
| 768 | Nippon Kayaku Co Ltd | 5,700 | 63.9K $ | 0.02 % |
| 769 | Ryohin Keikaku Co Ltd | 3,000 | 63.8K $ | 0.02 % |
| 770 | South32 Ltd | 21,157 | 63.6K $ | 0.02 % |
| 771 | FirstService Corp | 457 | 63.6K $ | 0.02 % |
| 772 | San-In Godo Bank Ltd/The | 5,700 | 63.4K $ | 0.02 % |
| 773 | SBI Holdings Inc | 3,400 | 63.3K $ | 0.02 % |
| 774 | Granges AB | 4,010 | 63.3K $ | 0.02 % |
| 775 | Inaba Denki Sangyo Co Ltd | 3,800 | 63.1K $ | 0.02 % |
| 776 | Codan Ltd | 2,862 | 63K $ | 0.02 % |
| 777 | RTL Group SA | 1,496 | 63K $ | 0.02 % |
| 778 | UBE Corp | 4,000 | 62.8K $ | 0.02 % |
| 779 | Volvo AB | 1,910 | 62.7K $ | 0.02 % |
| 780 | Taisei Corp | 600 | 62.7K $ | 0.02 % |
| 781 | Leonardo SpA | 931 | 62.5K $ | 0.02 % |
| 782 | Chubu Electric Power Co Inc | 3,800 | 62.4K $ | 0.02 % |
| 783 | CK Asset Holdings Ltd | 10,906 | 62.3K $ | 0.02 % |
| 784 | Japan Airport Terminal Co Ltd | 1,900 | 62.3K $ | 0.02 % |
| 785 | Mabuchi Motor Co Ltd | 6,200 | 62.2K $ | 0.02 % |
| 786 | Konami Group Corp | 500 | 62.2K $ | 0.02 % |
| 787 | Japan Post Holdings Co Ltd | 5,400 | 62K $ | 0.02 % |
| 788 | Nippon Electric Glass Co Ltd | 1,600 | 61.8K $ | 0.02 % |
| 789 | Softcat PLC | 3,811 | 61.7K $ | 0.02 % |
| 790 | Ajinomoto Co Inc | 2,200 | 61.7K $ | 0.02 % |
| 791 | Toda Corp | 6,600 | 61.6K $ | 0.02 % |
| 792 | Teijin Ltd | 5,900 | 61.6K $ | 0.02 % |
| 793 | Micronics Japan Co Ltd | 1,000 | 61.6K $ | 0.02 % |
| 794 | BlueScope Steel Ltd | 3,458 | 61.5K $ | 0.02 % |
| 795 | Japan Tobacco Inc | 1,600 | 61.4K $ | 0.02 % |
| 796 | Nippon Steel Corp. | 16,700 | 61.4K $ | 0.02 % |
| 797 | CLP Holdings Ltd | 6,500 | 61.2K $ | 0.02 % |
| 798 | Nichias Corp | 3,300 | 61.2K $ | 0.02 % |
| 799 | Glory Ltd | 2,400 | 61.1K $ | 0.02 % |
| 800 | Yokohama Rubber Co Ltd/The | 1,600 | 61.1K $ | 0.02 % |
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