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 |
|---|---|---|---|---|
| 1,301 | EDP Renewables SA | 1,896 | 30.6K $ | 0.01 % |
| 1,302 | Tokyo Tatemono Co Ltd | 1,500 | 30.6K $ | 0.01 % |
| 1,303 | Kongsberg Gruppen ASA | 1,012 | 30.5K $ | 0.01 % |
| 1,304 | NSD Co Ltd | 2,000 | 30.4K $ | 0.01 % |
| 1,305 | COMSYS Holdings Corp | 900 | 30.4K $ | 0.01 % |
| 1,306 | SG Holdings Co Ltd | 3,200 | 30.4K $ | 0.01 % |
| 1,307 | Infrastrutture Wireless Italiane SpA | 4,304 | 30.3K $ | 0.01 % |
| 1,308 | Mercari Inc | 1,200 | 30.3K $ | 0.01 % |
| 1,309 | Dalrymple Bay Infrastructure Ltd | 7,608 | 30.2K $ | 0.01 % |
| 1,310 | Reece Ltd | 2,536 | 30.2K $ | 0.01 % |
| 1,311 | Aozora Bank Ltd | 1,800 | 30.2K $ | 0.01 % |
| 1,312 | Hamamatsu Photonics KK | 1,800 | 30.1K $ | 0.01 % |
| 1,313 | Lindab International AB | 2,222 | 29.9K $ | 0.01 % |
| 1,314 | Cloetta AB | 5,879 | 29.8K $ | 0.01 % |
| 1,315 | Nitori Holdings Co Ltd | 2,000 | 29.6K $ | 0.01 % |
| 1,316 | El Al Israel Airlines | 5,933 | 29.6K $ | 0.01 % |
| 1,317 | Hitachi Construction Machinery Co Ltd | 900 | 29.5K $ | 0.01 % |
| 1,318 | Yamazaki Baking Co Ltd | 1,500 | 29.5K $ | 0.01 % |
| 1,319 | Okinawa Cellular Telephone Co | 1,300 | 29.4K $ | 0.01 % |
| 1,320 | Kato Sangyo Co Ltd | 800 | 29.4K $ | 0.01 % |
| 1,321 | SGH Ltd | 907 | 29.3K $ | 0.01 % |
| 1,322 | Sectra AB | 1,030 | 29.2K $ | 0.01 % |
| 1,323 | EDION Corp | 2,100 | 29.2K $ | 0.01 % |
| 1,324 | Shionogi & Co Ltd | 1,700 | 29K $ | 0.01 % |
| 1,325 | Paz Retail And Energy Ltd | 109 | 29K $ | 0.01 % |
| 1,326 | AGL Energy Ltd | 5,006 | 29K $ | 0.01 % |
| 1,327 | Hexagon AB | 3,499 | 29K $ | 0.01 % |
| 1,328 | Telenor ASA | 2,020 | 28.9K $ | 0.01 % |
| 1,329 | Toho Holdings Co Ltd | 1,200 | 28.9K $ | 0.01 % |
| 1,330 | Inrom Construction Industries Ltd | 3,574 | 28.9K $ | 0.01 % |
| 1,331 | Rakuten Bank Ltd | 900 | 28.8K $ | 0.01 % |
| 1,332 | Sheng Siong Group Ltd | 11,500 | 28.7K $ | 0.01 % |
| 1,333 | Johnson Electric Holdings Ltd | 11,500 | 28.7K $ | 0.01 % |
| 1,334 | Kyowa Kirin Co Ltd | 1,800 | 28.7K $ | 0.01 % |
| 1,335 | Kureha Corp | 1,200 | 28.6K $ | 0.01 % |
| 1,336 | Tamron Co Ltd | 4,000 | 28.6K $ | 0.01 % |
| 1,337 | SHIMIZU CORP | 1,800 | 28.5K $ | 0.01 % |
| 1,338 | Koito Manufacturing Co Ltd | 1,800 | 28.5K $ | 0.01 % |
| 1,339 | Japan Post Insurance Co Ltd | 3,000 | 28.4K $ | 0.01 % |
| 1,340 | Fletcher Building Ltd | 14,716 | 28.4K $ | 0.01 % |
| 1,341 | Colowide Co Ltd | 2,500 | 28.3K $ | 0.01 % |
| 1,342 | Sakata Seed Corp | 1,100 | 28.3K $ | 0.01 % |
| 1,343 | ALSOK Co Ltd | 4,300 | 28.3K $ | 0.01 % |
| 1,344 | Hang Lung Properties Ltd | 32,087 | 28.3K $ | 0.01 % |
| 1,345 | ELBIT SYSTEMS LTD | 37 | 28.1K $ | 0.01 % |
| 1,346 | Musashino Bank Ltd/The | 1,800 | 28.1K $ | 0.01 % |
| 1,347 | Beiersdorf AG | 325 | 28K $ | 0.01 % |
| 1,348 | First International Bank Of Israel Ltd/The | 395 | 28K $ | 0.01 % |
| 1,349 | Fukuda Denshi Co Ltd | 400 | 27.8K $ | 0.01 % |
| 1,350 | Wallenius Wilhelmsen ASA | 2,083 | 27.7K $ | 0.01 % |
| 1,351 | Dai Nippon Printing Co Ltd | 1,500 | 27.5K $ | 0.01 % |
| 1,352 | Westgold Resources Ltd | 8,296 | 27.5K $ | 0.01 % |
| 1,353 | Ithaca Energy PLC | 9,592 | 27.4K $ | 0.01 % |
| 1,354 | Okasan Securities Group Inc | 4,600 | 27.4K $ | 0.01 % |
| 1,355 | Sartorius Stedim Biotech | 132 | 27.4K $ | 0.01 % |
| 1,356 | Toho Co Ltd/Tokyo | 3,400 | 27.2K $ | 0.01 % |
| 1,357 | Nisshin Oillio Group Ltd/The | 2,400 | 27.2K $ | 0.01 % |
| 1,358 | Ogaki Kyoritsu Bank Ltd/The | 600 | 27.1K $ | 0.01 % |
| 1,359 | Nitto Boseki Co Ltd | 1,000 | 27K $ | 0.01 % |
| 1,360 | Tobu Railway Co Ltd | 1,500 | 27K $ | 0.01 % |
| 1,361 | Henderson Land Development Co Ltd | 8,500 | 27K $ | 0.01 % |
| 1,362 | Awa Bank Ltd/The | 600 | 27K $ | 0.01 % |
| 1,363 | Yamanashi Chuo Bank Ltd/The | 700 | 26.9K $ | 0.01 % |
| 1,364 | Medicover AB | 1,134 | 26.9K $ | 0.01 % |
| 1,365 | Billerud AB | 4,166 | 26.9K $ | 0.01 % |
| 1,366 | Dassault Systemes SE | 1,320 | 26.9K $ | 0.01 % |
| 1,367 | GMO internet group Inc | 1,300 | 26.9K $ | 0.01 % |
| 1,368 | Kitz Corp | 1,700 | 26.8K $ | 0.01 % |
| 1,369 | Artience Co Ltd | 1,000 | 26.8K $ | 0.01 % |
| 1,370 | AQ Group AB | 1,172 | 26.6K $ | 0.01 % |
| 1,371 | International Petroleum Corp | 1,226 | 26.6K $ | 0.01 % |
| 1,372 | Toenec Corp | 1,900 | 26.5K $ | 0.01 % |
| 1,373 | Ono Pharmaceutical Co Ltd | 1,800 | 26.5K $ | 0.01 % |
| 1,374 | ERO Copper Corp | 988 | 26.4K $ | 0.01 % |
| 1,375 | Thomson Reuters Corp | 322 | 26.3K $ | 0.01 % |
| 1,376 | Open House Group Co Ltd | 500 | 26.1K $ | 0.01 % |
| 1,377 | EVN AG | 799 | 26.1K $ | 0.01 % |
| 1,378 | Medipal Holdings Corp | 1,600 | 25.9K $ | 0.01 % |
| 1,379 | Air New Zealand Ltd | 103,494 | 25.9K $ | 0.01 % |
| 1,380 | Relo Group Inc | 2,100 | 25.8K $ | 0.01 % |
| 1,381 | Keio Corp | 5,600 | 25.8K $ | 0.01 % |
| 1,382 | Fujimi Inc | 900 | 25.7K $ | 0.01 % |
| 1,383 | Kajima Corp | 700 | 25.5K $ | 0.01 % |
| 1,384 | Meitav Investment House Ltd | 587 | 25.5K $ | 0.01 % |
| 1,385 | Atea ASA | 1,456 | 25.5K $ | 0.01 % |
| 1,386 | Zuger Kantonalbank | 2 | 25.4K $ | 0.01 % |
| 1,387 | Hafnia Ltd | 3,883 | 25.4K $ | 0.01 % |
| 1,388 | Mivne Real Estate KD Ltd | 5,819 | 25.3K $ | 0.01 % |
| 1,389 | Toyo Seikan Group Holdings Ltd | 1,000 | 25.3K $ | 0.01 % |
| 1,390 | Fattal Holdings 1998 Ltd | 107 | 25.2K $ | 0.01 % |
| 1,391 | Odfjell Drilling Ltd | 2,969 | 25.1K $ | 0.01 % |
| 1,392 | Triple Flag Precious Metals Corp | 838 | 25.1K $ | 0.01 % |
| 1,393 | Beijer Alma AB | 818 | 25.1K $ | 0.01 % |
| 1,394 | Zensho Holdings Co Ltd | 500 | 24.9K $ | 0.01 % |
| 1,395 | Hexpol AB | 3,325 | 24.8K $ | 0.01 % |
| 1,396 | PEXA Group Ltd | 3,475 | 24.8K $ | 0.01 % |
| 1,397 | BW LPG Ltd | 1,420 | 24.7K $ | 0.01 % |
| 1,398 | Taikisha Ltd | 800 | 24.6K $ | 0.01 % |
| 1,399 | STRATHCONA RESOURCES LTD | 922 | 24.5K $ | 0.01 % |
| 1,400 | Japan Airlines Co Ltd | 1,400 | 24.5K $ | 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