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 |
|---|---|---|---|---|
| 1,101 | Sharp Corp/Japan | 10,200 | 41K $ | 0.01 % |
| 1,102 | Organo Corp | 400 | 40.9K $ | 0.01 % |
| 1,103 | Shikoku Electric Power Co Inc | 4,500 | 40.9K $ | 0.01 % |
| 1,104 | Hoegh Autoliners ASA | 2,783 | 40.7K $ | 0.01 % |
| 1,105 | CTF Services Ltd | 41,341 | 40.7K $ | 0.01 % |
| 1,106 | Electric Power Development Co Ltd | 1,800 | 40.7K $ | 0.01 % |
| 1,107 | Toray Industries Inc | 5,800 | 40.6K $ | 0.01 % |
| 1,108 | Chorus Ltd | 7,155 | 40.6K $ | 0.01 % |
| 1,109 | Ypsomed Holding AG | 90 | 40.6K $ | 0.01 % |
| 1,110 | Sprott Inc | 361 | 40.6K $ | 0.01 % |
| 1,111 | Nihon M&A Center Holdings Inc | 10,300 | 40.5K $ | 0.01 % |
| 1,112 | Nippon Paint Holdings Co Ltd | 6,200 | 40.4K $ | 0.01 % |
| 1,113 | Sinch AB | 10,286 | 40.3K $ | 0.01 % |
| 1,114 | West Japan Railway Co | 2,400 | 40.2K $ | 0.01 % |
| 1,115 | Megmilk Snow Brand Co Ltd | 1,800 | 40.2K $ | 0.01 % |
| 1,116 | Seiko Epson Corp | 2,400 | 40.2K $ | 0.01 % |
| 1,117 | Takara Holdings Inc | 2,900 | 40.2K $ | 0.01 % |
| 1,118 | SHO-BOND Holdings Co Ltd | 5,200 | 40.1K $ | 0.01 % |
| 1,119 | Sumitomo Forestry Co Ltd | 4,800 | 40.1K $ | 0.01 % |
| 1,120 | Sinfonia Technology Co Ltd | 400 | 40K $ | 0.01 % |
| 1,121 | Calbee Inc | 2,200 | 39.9K $ | 0.01 % |
| 1,122 | Namura Shipbuilding Co Ltd | 1,800 | 39.8K $ | 0.01 % |
| 1,123 | Argenx SE | 43 | 39.8K $ | 0.01 % |
| 1,124 | International Workplace Group PLC | 16,212 | 39.8K $ | 0.01 % |
| 1,125 | TORM PLC | 1,539 | 39.7K $ | 0.01 % |
| 1,126 | Skylark Holdings Co Ltd | 2,300 | 39.7K $ | 0.01 % |
| 1,127 | Nihon Kohden Corp | 4,500 | 39.7K $ | 0.01 % |
| 1,128 | Dentsu Soken Inc | 3,000 | 39.7K $ | 0.01 % |
| 1,129 | Europris ASA | 4,440 | 39.6K $ | 0.01 % |
| 1,130 | APERAM SA | 815 | 39.6K $ | 0.01 % |
| 1,131 | Husqvarna AB | 10,185 | 39.6K $ | 0.01 % |
| 1,132 | Tabcorp Holdings Ltd | 68,419 | 39.5K $ | 0.01 % |
| 1,133 | Nippon Soda Co Ltd | 1,800 | 39.4K $ | 0.01 % |
| 1,134 | Toyo Tire Corp | 1,700 | 39.4K $ | 0.01 % |
| 1,135 | Veidekke ASA | 2,043 | 39.2K $ | 0.01 % |
| 1,136 | Kaga Electronics Co Ltd | 1,500 | 39.2K $ | 0.01 % |
| 1,137 | Mitsubishi Logistics Corp | 4,100 | 39.1K $ | 0.01 % |
| 1,138 | Maire SpA | 2,387 | 39K $ | 0.01 % |
| 1,139 | Sankyo Co Ltd | 4,000 | 39K $ | 0.01 % |
| 1,140 | Keppel Ltd | 4,600 | 39K $ | 0.01 % |
| 1,141 | Sims Ltd | 2,035 | 39K $ | 0.01 % |
| 1,142 | Toei Animation Co Ltd | 2,600 | 39K $ | 0.01 % |
| 1,143 | Yamaguchi Financial Group Inc | 2,200 | 38.9K $ | 0.01 % |
| 1,144 | APA Group | 5,541 | 38.8K $ | 0.01 % |
| 1,145 | Securitas AB | 2,362 | 38.8K $ | 0.01 % |
| 1,146 | Bic Camera Inc | 3,800 | 38.7K $ | 0.01 % |
| 1,147 | Capcom Co Ltd | 2,100 | 38.6K $ | 0.01 % |
| 1,148 | NTN Corp | 15,600 | 38.6K $ | 0.01 % |
| 1,149 | BioMerieux | 490 | 38.4K $ | 0.01 % |
| 1,150 | AFRY AB | 3,560 | 38.4K $ | 0.01 % |
| 1,151 | Seven Bank Ltd | 22,100 | 38.4K $ | 0.01 % |
| 1,152 | Isetan Mitsukoshi Holdings Ltd | 1,500 | 38.3K $ | 0.01 % |
| 1,153 | Nolato AB | 7,632 | 38.3K $ | 0.01 % |
| 1,154 | Storskogen Group AB | 43,452 | 38.3K $ | 0.01 % |
| 1,155 | Yamaha Corp | 5,400 | 38.2K $ | 0.01 % |
| 1,156 | Okamura Corp | 2,700 | 38.1K $ | 0.01 % |
| 1,157 | Mazda Motor Corp | 5,700 | 38.1K $ | 0.01 % |
| 1,158 | Seria Co Ltd | 1,700 | 38.1K $ | 0.01 % |
| 1,159 | Nikon Corp | 2,700 | 38K $ | 0.01 % |
| 1,160 | Shufersal Ltd | 2,661 | 38K $ | 0.01 % |
| 1,161 | CyberAgent Inc | 4,500 | 37.9K $ | 0.01 % |
| 1,162 | Bet Shemesh Engines Holdings 1997 Ltd | 133 | 37.9K $ | 0.01 % |
| 1,163 | Kokuyo Co Ltd | 7,700 | 37.9K $ | 0.01 % |
| 1,164 | Nintendo Co Ltd | 900 | 37.8K $ | 0.01 % |
| 1,165 | Kusuri no Aoki Holdings Co Ltd | 1,700 | 37.8K $ | 0.01 % |
| 1,166 | Lundin Gold Inc | 700 | 37.8K $ | 0.01 % |
| 1,167 | EMS-Chemie Holding AG | 44 | 37.7K $ | 0.01 % |
| 1,168 | Oil Refineries Ltd | 71,300 | 37.7K $ | 0.01 % |
| 1,169 | Max Stock Ltd | 3,109 | 37.7K $ | 0.01 % |
| 1,170 | Sacyr SA | 7,054 | 37.7K $ | 0.01 % |
| 1,171 | Tel Aviv Stock Exchange Ltd | 909 | 37.7K $ | 0.01 % |
| 1,172 | Galaxy Entertainment Group Ltd | 10,000 | 37.6K $ | 0.01 % |
| 1,173 | Avanza Bank Holding AB | 939 | 37.6K $ | 0.01 % |
| 1,174 | Pilot Corp | 3,600 | 37.6K $ | 0.01 % |
| 1,175 | Asahi Intecc Co Ltd | 1,600 | 37.5K $ | 0.01 % |
| 1,176 | Sapporo Breweries Ltd | 3,000 | 37.4K $ | 0.01 % |
| 1,177 | BayCurrent Inc | 1,000 | 37.3K $ | 0.01 % |
| 1,178 | Centerra Gold Inc | 2,352 | 37.3K $ | 0.01 % |
| 1,179 | Seibu Holdings Inc | 1,900 | 37.2K $ | 0.01 % |
| 1,180 | Sojitz Corp | 1,160 | 37.2K $ | 0.01 % |
| 1,181 | Iyogin Holdings Inc | 1,900 | 37.2K $ | 0.01 % |
| 1,182 | M Yochananof & Sons Ltd | 325 | 37.1K $ | 0.01 % |
| 1,183 | Tsuruha Holdings Inc | 2,925 | 37.1K $ | 0.01 % |
| 1,184 | Hong Kong & China Gas Co Ltd | 44,457 | 36.9K $ | 0.01 % |
| 1,185 | Enlight Renewable Energy Ltd | 418 | 36.9K $ | 0.01 % |
| 1,186 | Medacta Group SA | 219 | 36.9K $ | 0.01 % |
| 1,187 | Katitas Co Ltd | 1,800 | 36.8K $ | 0.01 % |
| 1,188 | Musashi Seimitsu Industry Co Ltd | 1,500 | 36.7K $ | 0.01 % |
| 1,189 | Saizeriya Co Ltd | 1,100 | 36.7K $ | 0.01 % |
| 1,190 | Rorze Corp | 1,200 | 36.7K $ | 0.01 % |
| 1,191 | THK Co Ltd | 800 | 36.6K $ | 0.01 % |
| 1,192 | NH Foods Ltd | 1,000 | 36.5K $ | 0.01 % |
| 1,193 | Oji Holdings Corp | 7,400 | 36.4K $ | 0.01 % |
| 1,194 | Sumitomo Rubber Industries Ltd | 2,800 | 36.3K $ | 0.01 % |
| 1,195 | Aumovio SE | 878 | 36.2K $ | 0.01 % |
| 1,196 | PAL GROUP Holdings Co Ltd | 4,000 | 36.2K $ | 0.01 % |
| 1,197 | Kyoto Financial Group Inc | 1,300 | 36.2K $ | 0.01 % |
| 1,198 | Mycronic AB | 1,084 | 36K $ | 0.01 % |
| 1,199 | Inabata & Co Ltd | 1,500 | 36K $ | 0.01 % |
| 1,200 | FIT Hon Teng Ltd | 39,000 | 36K $ | 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