Holdings of M International Equity Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 297.5M $ including 292.1M $ in equities, 98.2 %
- Positions
- 1,754 in 32 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Emerging Markets Core Equity 2 Portfolio | 3,002,895 | 105.3M $ | 35.39 % |
| 2 | ASML Holding NV | 1,963 | 3.9M $ | 1.31 % |
| 3 | SHELL PLC | 53,100 | 2.1M $ | 0.69 % |
| 4 | Royal Bank of Canada | 9,360 | 1.9M $ | 0.65 % |
| 5 | Nestle SA | 15,318 | 1.6M $ | 0.53 % |
| 6 | TotalEnergies SE | 17,627 | 1.4M $ | 0.46 % |
| 7 | HSBC HOLDINGS PLC | 71,796 | 1.4M $ | 0.46 % |
| 8 | Tokyo Electron Ltd | 2,700 | 1.3M $ | 0.44 % |
| 9 | AstraZeneca PLC | 6,312 | 1.2M $ | 0.40 % |
| 10 | Novartis AG | 7,044 | 1.1M $ | 0.37 % |
| 11 | Sony Group Corp | 52,700 | 1.1M $ | 0.36 % |
| 12 | BHP Group Ltd | 24,491 | 1M $ | 0.34 % |
| 13 | Banco Santander SA | 66,404 | 921.1K $ | 0.31 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 36,165 | 910K $ | 0.31 % |
| 15 | Deutsche Telekom AG | 32,469 | 884.7K $ | 0.30 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 1,598 | 883.3K $ | 0.30 % |
| 17 | Toronto-Dominion Bank/The | 6,706 | 815.3K $ | 0.27 % |
| 18 | Suncor Energy Inc | 14,868 | 798.9K $ | 0.27 % |
| 19 | Bank of Montreal | 4,474 | 790.7K $ | 0.27 % |
| 20 | TOYOTA MOTOR CORP | 46,800 | 784.1K $ | 0.26 % |
| 21 | BP PLC | 126,772 | 781.4K $ | 0.26 % |
| 22 | Novo Nordisk A/S | 15,655 | 751.9K $ | 0.25 % |
| 23 | ADVANTEST CORP | 3,600 | 740.7K $ | 0.25 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 35,988 | 689.9K $ | 0.23 % |
| 25 | Canadian Imperial Bank of Commerce | 5,981 | 688.7K $ | 0.23 % |
| 26 | CANADIAN NATURAL RESOURCES LTD | 17,284 | 683.9K $ | 0.23 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 16,800 | 658.6K $ | 0.22 % |
| 28 | Allianz SE | 1,387 | 656.2K $ | 0.22 % |
| 29 | Safran SA | 1,661 | 654.2K $ | 0.22 % |
| 30 | Novartis AG | 4,061 | 636.4K $ | 0.21 % |
| 31 | BHP Group Ltd | 7,612 | 634.2K $ | 0.21 % |
| 32 | Bank of Nova Scotia/The | 7,207 | 626.4K $ | 0.21 % |
| 33 | Mitsubishi UFJ Financial Group, Inc. | 30,500 | 607.7K $ | 0.20 % |
| 34 | TOKIO MARINE HOLDINGS INC | 13,700 | 602.4K $ | 0.20 % |
| 35 | Enel SpA | 52,438 | 601.1K $ | 0.20 % |
| 36 | Bayer AG | 10,554 | 583.4K $ | 0.20 % |
| 37 | Vinci SA | 3,910 | 570.7K $ | 0.19 % |
| 38 | Telecom Italia SpA/Milano | 58,940 | 536.4K $ | 0.18 % |
| 39 | DBS GROUP HOLDINGS LTD | 10,374 | 525.3K $ | 0.18 % |
| 40 | Deutsche Post AG | 8,585 | 521.6K $ | 0.18 % |
| 41 | Hudbay Minerals Inc | 21,743 | 513.4K $ | 0.17 % |
| 42 | Hitachi Ltd | 18,400 | 509.3K $ | 0.17 % |
| 43 | Anheuser-Busch InBev SA/NV | 6,082 | 502.3K $ | 0.17 % |
| 44 | UBS Group AG | 10,042 | 497.7K $ | 0.17 % |
| 45 | Volvo AB | 14,602 | 496.7K $ | 0.17 % |
| 46 | GSK PLC | 18,456 | 484.5K $ | 0.16 % |
| 47 | KDDI Corp | 28,400 | 477.1K $ | 0.16 % |
| 48 | UniCredit SpA | 5,312 | 475.8K $ | 0.16 % |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 846 | 472.2K $ | 0.16 % |
| 50 | British American Tobacco PLC | 7,485 | 463.2K $ | 0.16 % |
| 51 | Fast Retailing Co Ltd | 900 | 461.1K $ | 0.16 % |
| 52 | Commonwealth Bank of Australia | 4,042 | 460.4K $ | 0.15 % |
| 53 | Engie SA | 14,620 | 459.9K $ | 0.15 % |
| 54 | Schneider Electric SE | 1,406 | 459.8K $ | 0.15 % |
| 55 | Cie Financiere Richemont SA | 1,969 | 454.5K $ | 0.15 % |
| 56 | AIA Group Ltd | 49,400 | 452.3K $ | 0.15 % |
| 57 | Recruit Holdings Co Ltd | 6,400 | 445.3K $ | 0.15 % |
| 58 | BASF SE | 8,301 | 443.5K $ | 0.15 % |
| 59 | Infineon Technologies AG | 4,622 | 435.2K $ | 0.15 % |
| 60 | Societe Generale SA | 4,891 | 432.7K $ | 0.15 % |
| 61 | Orange SA | 22,837 | 430.4K $ | 0.14 % |
| 62 | Enbridge Inc | 7,933 | 430.1K $ | 0.14 % |
| 63 | Murata Manufacturing Co Ltd | 5,900 | 423.6K $ | 0.14 % |
| 64 | Cenovus Energy Inc | 16,868 | 418.5K $ | 0.14 % |
| 65 | LLOYDS BANKING GROUP PLC | 284,388 | 416.2K $ | 0.14 % |
| 66 | Zurich Insurance Group AG | 558 | 412.7K $ | 0.14 % |
| 67 | ING Groep NV | 12,917 | 407.3K $ | 0.14 % |
| 68 | ABB Ltd | 3,732 | 406K $ | 0.14 % |
| 69 | Deutsche Bank AG | 11,971 | 405.1K $ | 0.14 % |
| 70 | Agnico Eagle Mines Ltd | 2,605 | 404.4K $ | 0.14 % |
| 71 | Helvetia Baloise Holding AG | 1,563 | 403.1K $ | 0.14 % |
| 72 | BAWAG Group AG | 2,002 | 401.1K $ | 0.13 % |
| 73 | Siemens Energy AG | 2,070 | 394.4K $ | 0.13 % |
| 74 | Unilever PLC | 6,485 | 390.4K $ | 0.13 % |
| 75 | BNP Paribas SA | 3,310 | 386.4K $ | 0.13 % |
| 76 | QIAGEN NV | 9,845 | 384K $ | 0.13 % |
| 77 | Swiss Prime Site AG | 2,347 | 383K $ | 0.13 % |
| 78 | Takeda Pharmaceutical Co Ltd | 11,800 | 376.1K $ | 0.13 % |
| 79 | Sumitomo Electric Industries Ltd | 20,000 | 371.2K $ | 0.12 % |
| 80 | Westpac Banking Corp | 15,208 | 370.4K $ | 0.12 % |
| 81 | ARC Resources Ltd | 17,580 | 369.4K $ | 0.12 % |
| 82 | Carrefour SA | 19,835 | 368K $ | 0.12 % |
| 83 | RIO TINTO PLC | 3,804 | 359.9K $ | 0.12 % |
| 84 | Alimentation Couche-Tard Inc | 5,591 | 356.4K $ | 0.12 % |
| 85 | Air Liquide SA | 1,781 | 352.5K $ | 0.12 % |
| 86 | STANDARD CHARTERED PLC | 12,761 | 345.1K $ | 0.12 % |
| 87 | Canadian Tire Corp Ltd | 2,478 | 341.3K $ | 0.11 % |
| 88 | GSK PLC | 6,435 | 337.3K $ | 0.11 % |
| 89 | Nordea Bank Abp | 17,546 | 332.8K $ | 0.11 % |
| 90 | Barrick Mining Corp | 8,939 | 328.4K $ | 0.11 % |
| 91 | CaixaBank SA | 23,188 | 328.3K $ | 0.11 % |
| 92 | Siemens AG | 1,021 | 328.1K $ | 0.11 % |
| 93 | Rio Tinto Ltd | 2,719 | 327K $ | 0.11 % |
| 94 | Shin-Etsu Chemical Co Ltd | 7,500 | 326.9K $ | 0.11 % |
| 95 | Airbus SE | 1,466 | 326K $ | 0.11 % |
| 96 | Celestica Inc | 889 | 324.3K $ | 0.11 % |
| 97 | Compass Group PLC | 10,000 | 323.1K $ | 0.11 % |
| 98 | Hoya Corp | 2,000 | 322.6K $ | 0.11 % |
| 99 | iA Financial Corp Inc | 2,329 | 321.6K $ | 0.11 % |
| 100 | Canadian National Railway Co | 2,655 | 316.8K $ | 0.11 % |
Sector breakdown
- Financials 6.7 %
- Technology 2.9 %
- Industrials 2.9 %
- Energy 2.5 %
- Health care 2.2 %
- Materials 2.2 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Communication 0.9 %
- Utilities 0.8 %
- Unattributed 76.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.4 %
- EUR 18.3 %
- JPY 14.6 %
- GBP 7.0 %
- CAD 4.9 %
- CHF 4.3 %
- AUD 3.3 %
- SEK 1.7 %
- DKK 1.2 %
- HKD 1.0 %
- ILS 0.8 %
- SGD 0.8 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.9 %
- Japan 14.6 %
- Canada 7.8 %
- United Kingdom 7.1 %
- France 4.5 %
- Switzerland 4.5 %
- Germany 4.4 %
- Australia 3.9 %
- Netherlands 2.9 %
- Italy 2.1 %
- Spain 1.8 %
- Sweden 1.7 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 107.8M $ | 36.93 % |
| 2 | Japan | 602 | 42.7M $ | 14.61 % |
| 3 | Canada | 128 | 22.7M $ | 7.78 % |
| 4 | United Kingdom | 124 | 20.7M $ | 7.10 % |
| 5 | France | 60 | 13.3M $ | 4.54 % |
| 6 | Switzerland | 71 | 13.2M $ | 4.51 % |
| 7 | Germany | 71 | 12.8M $ | 4.38 % |
| 8 | Australia | 137 | 11.3M $ | 3.87 % |
| 9 | Netherlands | 31 | 8.4M $ | 2.89 % |
| 10 | Italy | 45 | 6.1M $ | 2.10 % |
| 11 | Spain | 29 | 5.3M $ | 1.82 % |
| 12 | Sweden | 108 | 5M $ | 1.71 % |
Cite this page
Titelia. "Holdings of M International Equity Fund ". https://titelia.com/en/funds/S000102348