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 |
|---|---|---|---|---|
| 1,001 | Scandic Hotels Group AB | 5,045 | 47K $ | 0.02 % |
| 1,002 | Shizuoka Financial Group Inc | 2,500 | 46.9K $ | 0.02 % |
| 1,003 | Sonic Healthcare Ltd | 3,263 | 46.9K $ | 0.02 % |
| 1,004 | Azbil Corp | 4,400 | 46.9K $ | 0.02 % |
| 1,005 | Kyoritsu Maintenance Co Ltd | 2,500 | 46.8K $ | 0.02 % |
| 1,006 | Kiyo Bank Ltd/The | 1,700 | 46.8K $ | 0.02 % |
| 1,007 | Daiwa Securities Group Inc | 4,700 | 46.6K $ | 0.02 % |
| 1,008 | Brembo NV | 3,953 | 46.3K $ | 0.02 % |
| 1,009 | Golden Agri-Resources Ltd | 221,300 | 46.2K $ | 0.02 % |
| 1,010 | OKUMA Corp | 1,600 | 46.2K $ | 0.02 % |
| 1,011 | Nakanishi Inc | 2,500 | 46.1K $ | 0.02 % |
| 1,012 | Lagercrantz Group AB | 1,748 | 46.1K $ | 0.02 % |
| 1,013 | Toyota Boshoku Corp | 3,500 | 46.1K $ | 0.02 % |
| 1,014 | Hulic Co Ltd | 4,400 | 46.1K $ | 0.02 % |
| 1,015 | ALS Ltd | 2,904 | 46.1K $ | 0.02 % |
| 1,016 | Tohoku Electric Power Co Inc | 7,000 | 46K $ | 0.02 % |
| 1,017 | Rentokil Initial PLC | 8,093 | 46K $ | 0.02 % |
| 1,018 | Peab AB | 4,892 | 46K $ | 0.02 % |
| 1,019 | Sotetsu Holdings Inc | 3,000 | 46K $ | 0.02 % |
| 1,020 | Cellcom Israel Ltd | 4,444 | 45.9K $ | 0.02 % |
| 1,021 | JTEKT Corp | 3,700 | 45.9K $ | 0.02 % |
| 1,022 | Yamada Holdings Co Ltd | 11,300 | 45.8K $ | 0.02 % |
| 1,023 | Tsumura & Co | 2,000 | 45.8K $ | 0.02 % |
| 1,024 | Yokogawa Electric Corp | 1,300 | 45.7K $ | 0.02 % |
| 1,025 | Kurita Water Industries Ltd | 800 | 45.6K $ | 0.02 % |
| 1,026 | Emerald Resources NL | 11,897 | 45.6K $ | 0.02 % |
| 1,027 | Mineral Resources Ltd | 1,054 | 45.6K $ | 0.02 % |
| 1,028 | Dunelm Group PLC | 4,344 | 45.3K $ | 0.02 % |
| 1,029 | Tsugami Corp | 900 | 45.3K $ | 0.02 % |
| 1,030 | Morgan Sindall Group PLC | 695 | 45.3K $ | 0.02 % |
| 1,031 | United Laboratories International Holdings Ltd/The | 42,000 | 45.2K $ | 0.02 % |
| 1,032 | Pro Medicus Ltd | 319 | 45.1K $ | 0.02 % |
| 1,033 | Mitsui Chemicals Inc | 3,400 | 45.1K $ | 0.02 % |
| 1,034 | Toho Gas Co Ltd | 6,000 | 45K $ | 0.02 % |
| 1,035 | Nippon Electric Glass Co Ltd | 1,100 | 44.9K $ | 0.02 % |
| 1,036 | DEME GROUP NV | 224 | 44.8K $ | 0.02 % |
| 1,037 | Skanska AB | 1,674 | 44.8K $ | 0.02 % |
| 1,038 | BIPROGY Inc | 1,700 | 44.8K $ | 0.02 % |
| 1,039 | LY Corp | 16,800 | 44.7K $ | 0.02 % |
| 1,040 | SMC Corp | 100 | 44.7K $ | 0.02 % |
| 1,041 | USS Co Ltd | 3,800 | 44.6K $ | 0.02 % |
| 1,042 | Maruwa Co Ltd/Aichi | 100 | 44.6K $ | 0.02 % |
| 1,043 | Gibson Energy Inc | 2,200 | 44.6K $ | 0.02 % |
| 1,044 | Lovisa Holdings Ltd | 2,708 | 44.3K $ | 0.01 % |
| 1,045 | E-L Financial Corp Ltd | 3,700 | 44.2K $ | 0.01 % |
| 1,046 | BOYD GROUP SERVICES INC | 467 | 44.2K $ | 0.01 % |
| 1,047 | AddTech AB | 1,249 | 44.1K $ | 0.01 % |
| 1,048 | NRW Holdings Ltd | 8,521 | 44.1K $ | 0.01 % |
| 1,049 | Scatec ASA | 4,491 | 44.1K $ | 0.01 % |
| 1,050 | PEARSON PLC | 2,772 | 44K $ | 0.01 % |
| 1,051 | Sanrio Co Ltd | 6,500 | 44K $ | 0.01 % |
| 1,052 | Evolution AB | 641 | 44K $ | 0.01 % |
| 1,053 | Genesis Energy Ltd | 29,800 | 43.9K $ | 0.01 % |
| 1,054 | Telekom Austria AG | 3,952 | 43.8K $ | 0.01 % |
| 1,055 | Bufab AB | 3,350 | 43.8K $ | 0.01 % |
| 1,056 | Elia Group SA/NV | 275 | 43.8K $ | 0.01 % |
| 1,057 | Seino Holdings Co Ltd | 2,700 | 43.8K $ | 0.01 % |
| 1,058 | Power Assets Holdings Ltd | 6,000 | 43.7K $ | 0.01 % |
| 1,059 | Nikkon Holdings Co Ltd | 1,200 | 43.7K $ | 0.01 % |
| 1,060 | Imdex Ltd | 15,321 | 43.6K $ | 0.01 % |
| 1,061 | Swedish Orphan Biovitrum AB | 914 | 43.6K $ | 0.01 % |
| 1,062 | Create Restaurants Holdings Inc | 9,600 | 43.5K $ | 0.01 % |
| 1,063 | Wacoal Holdings Corp | 1,600 | 43.5K $ | 0.01 % |
| 1,064 | Mitsui E&S Co Ltd | 1,700 | 43.4K $ | 0.01 % |
| 1,065 | Japan Securities Finance Co Ltd | 3,000 | 43.4K $ | 0.01 % |
| 1,066 | Omron Corp | 1,200 | 43.4K $ | 0.01 % |
| 1,067 | Shimadzu Corp | 1,700 | 43.4K $ | 0.01 % |
| 1,068 | Smith & Nephew PLC | 2,999 | 43.3K $ | 0.01 % |
| 1,069 | Cembra Money Bank AG | 370 | 43.3K $ | 0.01 % |
| 1,070 | Sekisui Chemical Co Ltd | 2,700 | 43.3K $ | 0.01 % |
| 1,071 | Nomura Real Estate Holdings Inc | 7,500 | 43.2K $ | 0.01 % |
| 1,072 | Visional Inc | 900 | 43.2K $ | 0.01 % |
| 1,073 | Nishi-Nippon Railroad Co Ltd | 2,400 | 43.2K $ | 0.01 % |
| 1,074 | Okeanis Eco Tankers Corp | 859 | 43.1K $ | 0.01 % |
| 1,075 | Sanken Electric Co Ltd | 600 | 42.8K $ | 0.01 % |
| 1,076 | Wilmar International Ltd | 15,300 | 42.7K $ | 0.01 % |
| 1,077 | Amano Corp | 1,900 | 42.7K $ | 0.01 % |
| 1,078 | Round One Corp | 5,900 | 42.4K $ | 0.01 % |
| 1,079 | Betsson AB | 4,838 | 42.3K $ | 0.01 % |
| 1,080 | Colruyt Group N.V | 1,027 | 42.2K $ | 0.01 % |
| 1,081 | Max Co Ltd | 4,000 | 42.2K $ | 0.01 % |
| 1,082 | Gunma Bank Ltd/The | 2,900 | 42.2K $ | 0.01 % |
| 1,083 | ACEA SpA | 1,699 | 42.1K $ | 0.01 % |
| 1,084 | Xero Ltd | 838 | 42.1K $ | 0.01 % |
| 1,085 | Freightways Group Ltd | 5,325 | 42.1K $ | 0.01 % |
| 1,086 | Starts Corp Inc | 1,500 | 42K $ | 0.01 % |
| 1,087 | Kanadevia Corp | 5,300 | 41.8K $ | 0.01 % |
| 1,088 | ASSOCIATED BRITISH FOODS PLC | 1,588 | 41.7K $ | 0.01 % |
| 1,089 | TOWER SEMICONDUCTOR LTD | 160 | 41.7K $ | 0.01 % |
| 1,090 | BANCA MEDIOLANUM SPA | 1,670 | 41.6K $ | 0.01 % |
| 1,091 | Next Vision Stabilized Systems Ltd | 515 | 41.6K $ | 0.01 % |
| 1,092 | Morinaga & Co Ltd/Japan | 2,600 | 41.5K $ | 0.01 % |
| 1,093 | Hachijuni Nagano Bank Ltd | 2,800 | 41.5K $ | 0.01 % |
| 1,094 | Oki Electric Industry Co Ltd | 1,900 | 41.5K $ | 0.01 % |
| 1,095 | FUJI OIL CO LTD /Osaka | 1,700 | 41.5K $ | 0.01 % |
| 1,096 | Veridis Environment Ltd | 2,836 | 41.4K $ | 0.01 % |
| 1,097 | Epiroc AB | 1,782 | 41.4K $ | 0.01 % |
| 1,098 | Bezeq The Israeli Telecommunication Corp Ltd | 17,522 | 41.3K $ | 0.01 % |
| 1,099 | Helios Towers PLC | 15,526 | 41.3K $ | 0.01 % |
| 1,100 | Sony Financial Group Inc | 47,100 | 41K $ | 0.01 % |
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