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 |
|---|---|---|---|---|
| 901 | H Lundbeck A/S | 8,387 | 54.5K $ | 0.02 % |
| 902 | Davide Campari-Milano NV | 8,742 | 54.4K $ | 0.02 % |
| 903 | DIPLOMA PLC | 575 | 54.3K $ | 0.02 % |
| 904 | Siemens Healthineers AG | 1,389 | 54.1K $ | 0.02 % |
| 905 | Viva Energy Group Ltd | 37,902 | 54.1K $ | 0.02 % |
| 906 | Yokohama Financial Group Inc | 5,000 | 53.9K $ | 0.02 % |
| 907 | JVCKenwood Corp | 7,700 | 53.8K $ | 0.02 % |
| 908 | TMX Group Ltd | 1,643 | 53.8K $ | 0.02 % |
| 909 | Dai-Dan Co Ltd | 3,000 | 53.7K $ | 0.02 % |
| 910 | Partner Communications Co Ltd | 4,391 | 53.6K $ | 0.02 % |
| 911 | TOTO Ltd | 1,000 | 53.6K $ | 0.02 % |
| 912 | WPP PLC | 3,457 | 53.5K $ | 0.02 % |
| 913 | Central Japan Railway Co | 2,500 | 53.4K $ | 0.02 % |
| 914 | Kobe Steel Ltd | 4,600 | 53.4K $ | 0.02 % |
| 915 | Neste Oyj | 1,635 | 53.4K $ | 0.02 % |
| 916 | Capricorn Metals Ltd | 6,030 | 53.3K $ | 0.02 % |
| 917 | Flight Centre Travel Group Ltd | 6,431 | 53.3K $ | 0.02 % |
| 918 | RTL Group SA | 1,496 | 53.2K $ | 0.02 % |
| 919 | Cosmos Pharmaceutical Corp | 1,400 | 53.2K $ | 0.02 % |
| 920 | Tomy Co Ltd | 2,700 | 53.1K $ | 0.02 % |
| 921 | Taisei Corp | 600 | 53.1K $ | 0.02 % |
| 922 | Tokyo Gas Co Ltd | 1,400 | 53K $ | 0.02 % |
| 923 | Yaskawa Electric Corp | 1,200 | 52.9K $ | 0.02 % |
| 924 | AtkinsRealis Group Inc | 848 | 52.7K $ | 0.02 % |
| 925 | Takashimaya Co Ltd | 3,400 | 52.5K $ | 0.02 % |
| 926 | AddLife AB | 3,107 | 52.4K $ | 0.02 % |
| 927 | HARBOUR ENERGY PLC | 18,488 | 52.4K $ | 0.02 % |
| 928 | MISUMI Group Inc | 2,100 | 52.3K $ | 0.02 % |
| 929 | Brother Industries Ltd | 2,300 | 52.3K $ | 0.02 % |
| 930 | Super Retail Group Ltd | 5,725 | 52.3K $ | 0.02 % |
| 931 | AP Moller - Maersk A/S | 22 | 52.3K $ | 0.02 % |
| 932 | Aristocrat Leisure Ltd | 1,231 | 52.1K $ | 0.02 % |
| 933 | Hakuhodo DY Holdings Inc | 7,300 | 51.7K $ | 0.02 % |
| 934 | Alm Brand A/S | 20,853 | 51.7K $ | 0.02 % |
| 935 | Megaport Ltd | 3,424 | 51.6K $ | 0.02 % |
| 936 | UOL Group Ltd | 7,000 | 51.6K $ | 0.02 % |
| 937 | SPIRAX GROUP PLC | 568 | 51.5K $ | 0.02 % |
| 938 | Horiba Ltd | 300 | 51.5K $ | 0.02 % |
| 939 | Hochschild Mining PLC | 8,363 | 51.4K $ | 0.02 % |
| 940 | Hongkong Land Holdings Ltd | 7,200 | 51.3K $ | 0.02 % |
| 941 | M3 Inc | 4,600 | 51.3K $ | 0.02 % |
| 942 | H & M Hennes & Mauritz AB | 2,971 | 51.1K $ | 0.02 % |
| 943 | NHK Spring Co Ltd | 2,100 | 51K $ | 0.02 % |
| 944 | Fukuoka Financial Group Inc | 1,200 | 50.9K $ | 0.02 % |
| 945 | Nickel Industries Ltd | 76,777 | 50.8K $ | 0.02 % |
| 946 | MEGA OR HOLDINGS LTD | 252 | 50.8K $ | 0.02 % |
| 947 | MatsukiyoCocokara & Co | 3,420 | 50.6K $ | 0.02 % |
| 948 | Sun Hung Kai Properties Ltd | 3,500 | 50.4K $ | 0.02 % |
| 949 | Oriental Land Co Ltd/Japan | 3,300 | 50.3K $ | 0.02 % |
| 950 | SOL SpA | 756 | 50.2K $ | 0.02 % |
| 951 | Xinyi Glass Holdings Ltd | 46,062 | 50.2K $ | 0.02 % |
| 952 | Fresnillo PLC | 1,373 | 50K $ | 0.02 % |
| 953 | Hankyu Hanshin Holdings Inc | 1,900 | 50K $ | 0.02 % |
| 954 | Tenaris SA | 1,807 | 50K $ | 0.02 % |
| 955 | Leonardo SpA | 931 | 50K $ | 0.02 % |
| 956 | Smiths Group PLC | 1,470 | 49.9K $ | 0.02 % |
| 957 | Sawai Group Holdings Co Ltd | 4,800 | 49.9K $ | 0.02 % |
| 958 | DCM Holdings Co Ltd | 5,300 | 49.8K $ | 0.02 % |
| 959 | MEITEC Group Holdings Inc | 2,600 | 49.8K $ | 0.02 % |
| 960 | JB Hi-Fi Ltd | 896 | 49.8K $ | 0.02 % |
| 961 | Penta-Ocean Construction Co Ltd | 4,700 | 49.8K $ | 0.02 % |
| 962 | OSB Group PLC | 7,228 | 49.8K $ | 0.02 % |
| 963 | Sanki Engineering Co Ltd | 2,700 | 49.7K $ | 0.02 % |
| 964 | Tokyo Ohka Kogyo Co Ltd | 700 | 49.7K $ | 0.02 % |
| 965 | Amada Co Ltd | 2,700 | 49.7K $ | 0.02 % |
| 966 | SEMBCORP INDUSTRIES LTD | 10,100 | 49.7K $ | 0.02 % |
| 967 | Ship Healthcare Holdings Inc | 3,700 | 49.4K $ | 0.02 % |
| 968 | Saputo Inc | 1,704 | 49.4K $ | 0.02 % |
| 969 | Koninklijke Philips NV | 1,815 | 49.3K $ | 0.02 % |
| 970 | Yara International ASA | 1,122 | 49.3K $ | 0.02 % |
| 971 | Amundi SA | 514 | 49.3K $ | 0.02 % |
| 972 | PALTAC Corp | 1,200 | 49.2K $ | 0.02 % |
| 973 | FLSmidth & Co A/S | 669 | 49K $ | 0.02 % |
| 974 | MEIJI Holdings Co Ltd | 2,100 | 48.8K $ | 0.02 % |
| 975 | Suzuken Co Ltd/Aichi Japan | 1,600 | 48.8K $ | 0.02 % |
| 976 | Adyen NV | 52 | 48.8K $ | 0.02 % |
| 977 | Miura Co Ltd | 2,500 | 48.7K $ | 0.02 % |
| 978 | DAIFUKU CO LTD | 1,100 | 48.7K $ | 0.02 % |
| 979 | Okumura Corp | 1,400 | 48.7K $ | 0.02 % |
| 980 | Dowa Holdings Co Ltd | 900 | 48.6K $ | 0.02 % |
| 981 | Clas Ohlson AB | 1,100 | 48.6K $ | 0.02 % |
| 982 | Umios Corp | 6,000 | 48.3K $ | 0.02 % |
| 983 | Nippon Sanso Holdings Corp | 1,300 | 48.2K $ | 0.02 % |
| 984 | City Developments Ltd | 8,000 | 48.1K $ | 0.02 % |
| 985 | Eagers Automotive Ltd | 3,276 | 48.1K $ | 0.02 % |
| 986 | Technogym SpA | 2,766 | 48.1K $ | 0.02 % |
| 987 | FP Corp | 3,000 | 47.9K $ | 0.02 % |
| 988 | Ambea AB | 3,094 | 47.8K $ | 0.02 % |
| 989 | Weir Group PLC/The | 1,491 | 47.6K $ | 0.02 % |
| 990 | Mitsubishi Gas Chemical Co Inc | 1,500 | 47.5K $ | 0.02 % |
| 991 | Premium Brands Holdings Corp | 800 | 47.4K $ | 0.02 % |
| 992 | Mebuki Financial Group Inc | 5,400 | 47.4K $ | 0.02 % |
| 993 | NSK Ltd | 6,700 | 47.3K $ | 0.02 % |
| 994 | NANKAI Co Ltd | 2,700 | 47.3K $ | 0.02 % |
| 995 | PLS Group Ltd | 13,508 | 47.3K $ | 0.02 % |
| 996 | Fuji Corp/Aichi | 900 | 47.3K $ | 0.02 % |
| 997 | Japan Elevator Service Holdings Co Ltd | 4,400 | 47.3K $ | 0.02 % |
| 998 | Clal Insurance Enterprises Holdings Ltd | 614 | 47.1K $ | 0.02 % |
| 999 | Kuehne + Nagel International AG | 194 | 47.1K $ | 0.02 % |
| 1,000 | Kagome Co Ltd | 2,900 | 47K $ | 0.02 % |
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