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 |
|---|---|---|---|---|
| 801 | Kaneka Corp | 2,000 | 61K $ | 0.02 % |
| 802 | Daicel Corp | 7,800 | 61K $ | 0.02 % |
| 803 | North Pacific Bank Ltd | 10,000 | 61K $ | 0.02 % |
| 804 | T&D Holdings Inc | 2,400 | 61K $ | 0.02 % |
| 805 | Nomura Research Institute Ltd | 2,200 | 61K $ | 0.02 % |
| 806 | Fresnillo PLC | 1,373 | 60.8K $ | 0.02 % |
| 807 | Scatec ASA | 4,491 | 60.7K $ | 0.02 % |
| 808 | H2O Retailing Corp | 4,000 | 60.5K $ | 0.02 % |
| 809 | Rinnai Corp | 2,600 | 60.5K $ | 0.02 % |
| 810 | Henkel AG & Co KGaA | 844 | 60.4K $ | 0.02 % |
| 811 | Tokai Carbon Co Ltd | 9,700 | 60.3K $ | 0.02 % |
| 812 | Suzuken Co Ltd/Aichi Japan | 1,600 | 60.3K $ | 0.02 % |
| 813 | Sage Group PLC/The | 5,394 | 60.2K $ | 0.02 % |
| 814 | Airtel Africa PLC | 13,056 | 60.2K $ | 0.02 % |
| 815 | Cosmos Pharmaceutical Corp | 1,400 | 60.2K $ | 0.02 % |
| 816 | Canadian Utilities Ltd | 1,711 | 60.1K $ | 0.02 % |
| 817 | Insignia Financial Ltd | 18,310 | 60K $ | 0.02 % |
| 818 | Yamaha Motor Co Ltd | 8,400 | 59.9K $ | 0.02 % |
| 819 | Aegon Ltd | 8,208 | 59.8K $ | 0.02 % |
| 820 | Harel Insurance Investments & Financial Services Ltd | 1,072 | 59.7K $ | 0.02 % |
| 821 | Takeuchi Manufacturing Co Ltd | 1,500 | 59.7K $ | 0.02 % |
| 822 | Banco Comercial Portugues SA | 60,886 | 59.7K $ | 0.02 % |
| 823 | BOYD GROUP INC | 467 | 59.6K $ | 0.02 % |
| 824 | Methanex Corp | 1,000 | 59.6K $ | 0.02 % |
| 825 | Wacker Chemie AG | 615 | 59.6K $ | 0.02 % |
| 826 | IGO Ltd | 10,779 | 59.4K $ | 0.02 % |
| 827 | Jeol Ltd | 1,600 | 59.4K $ | 0.02 % |
| 828 | HOCHTIEF AG | 135 | 59.4K $ | 0.02 % |
| 829 | Shopify Inc | 500 | 59.3K $ | 0.02 % |
| 830 | Sun Hung Kai Properties Ltd | 3,500 | 59.3K $ | 0.02 % |
| 831 | Persol Holdings Co Ltd | 40,300 | 59K $ | 0.02 % |
| 832 | Orion Oyj | 727 | 59K $ | 0.02 % |
| 833 | SKF AB | 2,466 | 58.9K $ | 0.02 % |
| 834 | NIPPON EXPRESS HOLDINGS INC | 2,600 | 58.7K $ | 0.02 % |
| 835 | Kao Corp. | 1,500 | 58.6K $ | 0.02 % |
| 836 | Citizen Watch Co Ltd | 5,500 | 58.4K $ | 0.02 % |
| 837 | Iluka Resources Ltd | 12,565 | 58.3K $ | 0.02 % |
| 838 | Siemens Healthineers AG | 1,389 | 58.3K $ | 0.02 % |
| 839 | TMX Group Ltd | 1,643 | 58.3K $ | 0.02 % |
| 840 | Reply SpA | 624 | 58.2K $ | 0.02 % |
| 841 | Poste Italiane SpA | 2,463 | 57.9K $ | 0.02 % |
| 842 | Tsubakimoto Chain Co | 3,900 | 57.7K $ | 0.02 % |
| 843 | Cleanaway Waste Management Ltd | 36,410 | 57.6K $ | 0.02 % |
| 844 | Aica Kogyo Co Ltd | 2,500 | 57.6K $ | 0.02 % |
| 845 | MINEBEA MITSUMI Inc | 3,500 | 57.4K $ | 0.02 % |
| 846 | Resorttrust Inc | 5,200 | 57.2K $ | 0.02 % |
| 847 | Swatch Group AG/The | 1,294 | 57.1K $ | 0.02 % |
| 848 | De' Longhi SpA | 1,614 | 57K $ | 0.02 % |
| 849 | Capricorn Metals Ltd | 7,159 | 57K $ | 0.02 % |
| 850 | Tokai Rika Co Ltd | 3,000 | 56.9K $ | 0.02 % |
| 851 | Okumura Corp | 1,400 | 56.6K $ | 0.02 % |
| 852 | Interpump Group SpA | 1,485 | 56.6K $ | 0.02 % |
| 853 | Loomis AB | 1,250 | 56.6K $ | 0.02 % |
| 854 | Ship Healthcare Holdings Inc | 3,700 | 56.6K $ | 0.02 % |
| 855 | Hongkong Land Holdings Ltd | 7,200 | 56.3K $ | 0.02 % |
| 856 | CKD Corp | 2,000 | 56.3K $ | 0.02 % |
| 857 | Oriental Land Co Ltd/Japan | 3,300 | 56.2K $ | 0.02 % |
| 858 | Technogym SpA | 2,766 | 56.1K $ | 0.02 % |
| 859 | Socionext Inc | 4,600 | 55.9K $ | 0.02 % |
| 860 | Weir Group PLC/The | 1,491 | 55.8K $ | 0.02 % |
| 861 | JCDecaux SE | 2,579 | 55.8K $ | 0.02 % |
| 862 | Yamada Holdings Co Ltd | 16,700 | 55.6K $ | 0.02 % |
| 863 | Accor SA | 1,160 | 55.6K $ | 0.02 % |
| 864 | Sotetsu Holdings Inc | 3,000 | 55.6K $ | 0.02 % |
| 865 | Attendo AB | 5,187 | 55.6K $ | 0.02 % |
| 866 | Kobe Steel Ltd | 4,600 | 55.5K $ | 0.02 % |
| 867 | Umios Corp | 6,000 | 55.5K $ | 0.02 % |
| 868 | H & M Hennes & Mauritz AB | 2,971 | 55.4K $ | 0.02 % |
| 869 | Mitsubishi Estate Co Ltd | 2,000 | 55.3K $ | 0.02 % |
| 870 | Senko Group Holdings Co Ltd | 4,800 | 55.3K $ | 0.02 % |
| 871 | Aker Solutions ASA | 11,626 | 55.3K $ | 0.02 % |
| 872 | Hankyu Hanshin Holdings Inc | 1,900 | 54.9K $ | 0.02 % |
| 873 | AtkinsRealis Group Inc | 848 | 54.6K $ | 0.02 % |
| 874 | Kesko Oyj | 2,475 | 54.5K $ | 0.02 % |
| 875 | Toyota Boshoku Corp | 3,500 | 54.4K $ | 0.02 % |
| 876 | Halma PLC | 1,069 | 54.3K $ | 0.02 % |
| 877 | NIDEC CORP | 4,300 | 54.1K $ | 0.02 % |
| 878 | Ricoh Co Ltd | 6,400 | 54.1K $ | 0.02 % |
| 879 | Kongsberg Gruppen ASA | 1,263 | 54.1K $ | 0.02 % |
| 880 | MEITEC Group Holdings Inc | 2,600 | 54.1K $ | 0.02 % |
| 881 | DCM Holdings Co Ltd | 5,300 | 53.9K $ | 0.02 % |
| 882 | J Front Retailing Co Ltd | 3,500 | 53.9K $ | 0.02 % |
| 883 | Corp ACCIONA Energias Renovables SA | 2,161 | 53.8K $ | 0.02 % |
| 884 | JVCKenwood Corp | 7,700 | 53.8K $ | 0.02 % |
| 885 | WPP PLC | 3,457 | 53.8K $ | 0.02 % |
| 886 | Nifco Inc/Japan | 1,900 | 53.8K $ | 0.02 % |
| 887 | Nagoya Railroad Co Ltd | 4,900 | 53.5K $ | 0.02 % |
| 888 | Lundin Gold Inc | 700 | 53.5K $ | 0.02 % |
| 889 | Strabag SE | 527 | 53.3K $ | 0.02 % |
| 890 | UOL Group Ltd | 7,000 | 53.3K $ | 0.02 % |
| 891 | Tosoh Corp | 3,600 | 53.3K $ | 0.02 % |
| 892 | Saputo Inc | 1,704 | 53.2K $ | 0.02 % |
| 893 | FUJIFILM Holdings Corp | 2,800 | 53.2K $ | 0.02 % |
| 894 | 77 Bank Ltd/The | 2,700 | 53.2K $ | 0.02 % |
| 895 | DSM-Firmenich AG | 743 | 53.1K $ | 0.02 % |
| 896 | Seibu Holdings Inc | 1,900 | 53.1K $ | 0.02 % |
| 897 | Suruga Bank Ltd | 4,100 | 53K $ | 0.02 % |
| 898 | K's Holdings Corp | 5,000 | 53K $ | 0.02 % |
| 899 | Lottery Corp Ltd/The | 14,208 | 53K $ | 0.02 % |
| 900 | Park24 Co Ltd | 4,400 | 52.9K $ | 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