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 |
|---|---|---|---|---|
| 1,201 | Hirose Electric Co Ltd | 200 | 35.9K $ | 0.01 % |
| 1,202 | PCCW Ltd | 52,789 | 35.9K $ | 0.01 % |
| 1,203 | Technology One Ltd | 1,750 | 35.9K $ | 0.01 % |
| 1,204 | Exedy Corp | 1,000 | 35.8K $ | 0.01 % |
| 1,205 | San-A Co Ltd | 1,800 | 35.6K $ | 0.01 % |
| 1,206 | Hokkaido Electric Power Co Inc | 6,200 | 35.5K $ | 0.01 % |
| 1,207 | Auckland International Airport Ltd | 7,490 | 35.5K $ | 0.01 % |
| 1,208 | SSAB AB | 3,835 | 35.5K $ | 0.01 % |
| 1,209 | Nordnet AB publ | 931 | 35.4K $ | 0.01 % |
| 1,210 | Descartes Systems Group Inc/The | 511 | 35.4K $ | 0.01 % |
| 1,211 | First Resources Ltd | 14,700 | 35.4K $ | 0.01 % |
| 1,212 | Eisai Co Ltd | 1,400 | 35.3K $ | 0.01 % |
| 1,213 | Perenti Ltd | 22,430 | 35.2K $ | 0.01 % |
| 1,214 | Sysmex Corp | 3,900 | 35.1K $ | 0.01 % |
| 1,215 | Naturgy Energy Group SA | 1,120 | 35.1K $ | 0.01 % |
| 1,216 | Qube Holdings Ltd | 9,918 | 35K $ | 0.01 % |
| 1,217 | Orora Ltd | 36,425 | 34.9K $ | 0.01 % |
| 1,218 | Shikun & Binui Ltd | 5,468 | 34.9K $ | 0.01 % |
| 1,219 | FUCHS SE | 939 | 34.9K $ | 0.01 % |
| 1,220 | Trelleborg AB | 836 | 34.8K $ | 0.01 % |
| 1,221 | Summerset Group Holdings Ltd | 7,042 | 34.8K $ | 0.01 % |
| 1,222 | IONOS Group SE | 1,117 | 34.8K $ | 0.01 % |
| 1,223 | Coloplast A/S | 610 | 34.7K $ | 0.01 % |
| 1,224 | New Wave Group AB | 3,693 | 34.7K $ | 0.01 % |
| 1,225 | Premier Foods PLC | 12,774 | 34.7K $ | 0.01 % |
| 1,226 | Linamar Corp | 489 | 34.7K $ | 0.01 % |
| 1,227 | Kraftia Corp | 600 | 34.7K $ | 0.01 % |
| 1,228 | AP Moller - Maersk A/S | 15 | 34.7K $ | 0.01 % |
| 1,229 | Great-West Lifeco Inc | 543 | 34.6K $ | 0.01 % |
| 1,230 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 282 | 34.6K $ | 0.01 % |
| 1,231 | BLUENORD ASA | 687 | 34.5K $ | 0.01 % |
| 1,232 | Seiren Co Ltd | 1,700 | 34.5K $ | 0.01 % |
| 1,233 | Volkswagen AG | 418 | 34.4K $ | 0.01 % |
| 1,234 | Norwegian Air Shuttle ASA | 23,135 | 34.4K $ | 0.01 % |
| 1,235 | Ito En Ltd | 1,900 | 34.3K $ | 0.01 % |
| 1,236 | NOF Corp | 2,100 | 34.3K $ | 0.01 % |
| 1,237 | Mandatum Oyj | 5,454 | 34.2K $ | 0.01 % |
| 1,238 | REA GROUP LTD | 355 | 34.2K $ | 0.01 % |
| 1,239 | Life Corp | 2,100 | 34.2K $ | 0.01 % |
| 1,240 | Fisher & Paykel Healthcare Corp Ltd | 1,534 | 34.1K $ | 0.01 % |
| 1,241 | Beach Energy Ltd | 57,818 | 34K $ | 0.01 % |
| 1,242 | Schindler Holding AG | 107 | 34K $ | 0.01 % |
| 1,243 | Lendlease Corp Ltd | 15,197 | 34K $ | 0.01 % |
| 1,244 | Kikkoman Corp | 3,300 | 33.9K $ | 0.01 % |
| 1,245 | Sumitomo Chemical Co Ltd | 10,600 | 33.8K $ | 0.01 % |
| 1,246 | Izumi Co Ltd | 5,700 | 33.8K $ | 0.01 % |
| 1,247 | Unicharm Corp | 5,800 | 33.6K $ | 0.01 % |
| 1,248 | Alfresa Holdings Corp | 2,500 | 33.5K $ | 0.01 % |
| 1,249 | Chugoku Electric Power Co Inc/The | 6,100 | 33.4K $ | 0.01 % |
| 1,250 | Kandenko Co Ltd | 800 | 33.4K $ | 0.01 % |
| 1,251 | Toagosei Co Ltd | 3,100 | 33.4K $ | 0.01 % |
| 1,252 | Trend Micro Inc/Japan | 900 | 33.3K $ | 0.01 % |
| 1,253 | Frasers Group PLC | 3,491 | 33.3K $ | 0.01 % |
| 1,254 | TISI INC | 1,700 | 33.3K $ | 0.01 % |
| 1,255 | Itochu Enex Co Ltd | 2,700 | 33.3K $ | 0.01 % |
| 1,256 | Monadelphous Group Ltd | 1,548 | 33.2K $ | 0.01 % |
| 1,257 | Stella-Jones Inc | 600 | 33.2K $ | 0.01 % |
| 1,258 | Systemair AB | 3,908 | 33.1K $ | 0.01 % |
| 1,259 | Toridoll Holdings Corp | 1,400 | 33.1K $ | 0.01 % |
| 1,260 | MonotaRO Co Ltd | 2,900 | 33K $ | 0.01 % |
| 1,261 | Sangetsu Corp | 1,800 | 32.9K $ | 0.01 % |
| 1,262 | Nishimatsu Construction Co Ltd | 1,000 | 32.8K $ | 0.01 % |
| 1,263 | Nippn Corp | 1,900 | 32.8K $ | 0.01 % |
| 1,264 | Wharf Real Estate Investment Co Ltd | 12,000 | 32.8K $ | 0.01 % |
| 1,265 | Yoshinoya Holdings Co Ltd | 1,700 | 32.7K $ | 0.01 % |
| 1,266 | Getinge AB | 1,600 | 32.7K $ | 0.01 % |
| 1,267 | Modern Times Group MTG AB | 2,586 | 32.6K $ | 0.01 % |
| 1,268 | Cameco Corp | 320 | 32.6K $ | 0.01 % |
| 1,269 | Idemitsu Kosan Co Ltd | 4,400 | 32.5K $ | 0.01 % |
| 1,270 | Simplex Holdings Inc | 5,600 | 32.4K $ | 0.01 % |
| 1,271 | Pacific Basin Shipping Ltd | 94,000 | 32.4K $ | 0.01 % |
| 1,272 | Blue Zones Holdings Co Ltd | 3,000 | 32.4K $ | 0.01 % |
| 1,273 | Makita Corp | 900 | 32.4K $ | 0.01 % |
| 1,274 | Medibank Pvt Ltd | 9,423 | 32.4K $ | 0.01 % |
| 1,275 | STANDARD LIFE PLC | 2,924 | 32.3K $ | 0.01 % |
| 1,276 | Tenaris SA | 582 | 32.3K $ | 0.01 % |
| 1,277 | Berner Kantonalbank AG | 68 | 32.3K $ | 0.01 % |
| 1,278 | Hang Lung Group Ltd | 20,000 | 32.1K $ | 0.01 % |
| 1,279 | Woodside Energy Group Ltd | 1,661 | 32.1K $ | 0.01 % |
| 1,280 | Danieli & C Officine Meccaniche SpA | 416 | 32K $ | 0.01 % |
| 1,281 | Toyo Suisan Kaisha Ltd | 500 | 32K $ | 0.01 % |
| 1,282 | Lifco AB | 977 | 32K $ | 0.01 % |
| 1,283 | Svenska Cellulosa AB SCA | 3,118 | 31.9K $ | 0.01 % |
| 1,284 | Kumagai Gumi Co Ltd | 3,600 | 31.9K $ | 0.01 % |
| 1,285 | Netwealth Group Ltd | 2,232 | 31.8K $ | 0.01 % |
| 1,286 | Nine Entertainment Co Holdings Ltd | 51,876 | 31.8K $ | 0.01 % |
| 1,287 | SKY Perfect JSAT Corp | 1,900 | 31.7K $ | 0.01 % |
| 1,288 | Coca-Cola Bottlers Japan Holdings Inc | 1,200 | 31.7K $ | 0.01 % |
| 1,289 | Champion Iron Ltd | 11,591 | 31.6K $ | 0.01 % |
| 1,290 | Kyushu Electric Power Co Inc | 3,100 | 31.4K $ | 0.01 % |
| 1,291 | Arcs Co Ltd | 1,500 | 31.4K $ | 0.01 % |
| 1,292 | Mitsui-Soko Holdings Co Ltd | 1,500 | 31.3K $ | 0.01 % |
| 1,293 | Kintetsu Group Holdings Co Ltd | 1,500 | 31.2K $ | 0.01 % |
| 1,294 | KYB Corp | 1,300 | 31.1K $ | 0.01 % |
| 1,295 | Aker Solutions ASA | 6,911 | 31K $ | 0.01 % |
| 1,296 | Tokyu Corp | 3,000 | 31K $ | 0.01 % |
| 1,297 | Nova Ltd | 58 | 30.8K $ | 0.01 % |
| 1,298 | Nissin Foods Holdings Co Ltd | 1,800 | 30.8K $ | 0.01 % |
| 1,299 | Ain Holdings Inc | 900 | 30.7K $ | 0.01 % |
| 1,300 | STEADFAST GROUP LTD | 8,720 | 30.7K $ | 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