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 |
|---|---|---|---|---|
| 1,401 | SkiStar AB | 1,490 | 24.4K $ | 0.01 % |
| 1,402 | PRADA SpA | 4,800 | 24.4K $ | 0.01 % |
| 1,403 | U-Next Holdings Co Ltd | 2,400 | 24.4K $ | 0.01 % |
| 1,404 | Mercury NZ Ltd | 6,214 | 24.4K $ | 0.01 % |
| 1,405 | Matsui Securities Co Ltd | 4,100 | 24.3K $ | 0.01 % |
| 1,406 | Fox Wizel Ltd | 256 | 24.3K $ | 0.01 % |
| 1,407 | Worley Ltd | 3,162 | 24.3K $ | 0.01 % |
| 1,408 | Fastighets AB Balder | 4,532 | 24.2K $ | 0.01 % |
| 1,409 | Kewpie Corp | 900 | 24.2K $ | 0.01 % |
| 1,410 | Sigma Healthcare Ltd | 12,686 | 24.1K $ | 0.01 % |
| 1,411 | JFE Holdings, Inc. | 2,500 | 24.1K $ | 0.01 % |
| 1,412 | MTR Corp Ltd | 6,185 | 24.1K $ | 0.01 % |
| 1,413 | Nanto Bank Ltd/The | 2,200 | 24.1K $ | 0.01 % |
| 1,414 | Valor Holdings Co Ltd | 1,000 | 24K $ | 0.01 % |
| 1,415 | Cowell e Holdings Inc | 8,000 | 24K $ | 0.01 % |
| 1,416 | Yamaichi Electronics Co Ltd | 400 | 24K $ | 0.01 % |
| 1,417 | Otsuka Corp | 1,400 | 24K $ | 0.01 % |
| 1,418 | Hapag-Lloyd AG | 188 | 23.9K $ | 0.01 % |
| 1,419 | Swire Pacific Ltd | 15,000 | 23.9K $ | 0.01 % |
| 1,420 | Ichigo Inc | 8,800 | 23.9K $ | 0.01 % |
| 1,421 | JCU Corp | 500 | 23.8K $ | 0.01 % |
| 1,422 | Saab AB | 457 | 23.8K $ | 0.01 % |
| 1,423 | Borregaard ASA | 1,580 | 23.8K $ | 0.01 % |
| 1,424 | Ampol Ltd | 1,049 | 23.7K $ | 0.01 % |
| 1,425 | Elkem ASA | 7,332 | 23.7K $ | 0.01 % |
| 1,426 | H Lundbeck A/S | 4,236 | 23.7K $ | 0.01 % |
| 1,427 | AKER ASA | 204 | 23.7K $ | 0.01 % |
| 1,428 | Harvey Norman Holdings Ltd | 7,079 | 23.6K $ | 0.01 % |
| 1,429 | Camtek Ltd/Israel | 148 | 23.6K $ | 0.01 % |
| 1,430 | Vitrolife AB | 2,608 | 23.6K $ | 0.01 % |
| 1,431 | Societe LDC SADIR | 171 | 23.6K $ | 0.01 % |
| 1,432 | YD More Investments Ltd | 1,594 | 23.6K $ | 0.01 % |
| 1,433 | Nissan Motor Co Ltd | 12,700 | 23.5K $ | 0.01 % |
| 1,434 | Obic Co Ltd | 1,000 | 23.5K $ | 0.01 % |
| 1,435 | CCI Group Inc | 3,700 | 23.4K $ | 0.01 % |
| 1,436 | UOB-Kay Hian Holdings Ltd | 8,200 | 23.4K $ | 0.01 % |
| 1,437 | Cosmo Energy Holdings Co Ltd | 1,000 | 23.4K $ | 0.01 % |
| 1,438 | FRONTLINE PLC | 672 | 23.4K $ | 0.01 % |
| 1,439 | Sugi Holdings Co Ltd | 1,200 | 23.3K $ | 0.01 % |
| 1,440 | CIE Automotive SA | 765 | 23.3K $ | 0.01 % |
| 1,441 | Bilia AB | 1,554 | 23.2K $ | 0.01 % |
| 1,442 | AAK AB | 984 | 23.2K $ | 0.01 % |
| 1,443 | MTG Co Ltd | 500 | 23K $ | 0.01 % |
| 1,444 | McDonald's Holdings Co Japan Ltd | 500 | 23K $ | 0.01 % |
| 1,445 | Yancoal Australia Ltd | 6,051 | 23K $ | 0.01 % |
| 1,446 | STRAUSS GROUP LTD | 595 | 22.9K $ | 0.01 % |
| 1,447 | ARCHION Corp | 12,900 | 22.9K $ | 0.01 % |
| 1,448 | NEXTDC Ltd | 2,263 | 22.9K $ | 0.01 % |
| 1,449 | Mainfreight Ltd | 647 | 22.8K $ | 0.01 % |
| 1,450 | Paladin Energy Ltd | 3,487 | 22.7K $ | 0.01 % |
| 1,451 | New World Development Co Ltd | 28,000 | 22.7K $ | 0.01 % |
| 1,452 | Electra Ltd/Israel | 600 | 22.7K $ | 0.01 % |
| 1,453 | Keppel Infrastructure Trust | 54,700 | 22.6K $ | 0.01 % |
| 1,454 | Yamato Holdings Co Ltd | 2,000 | 22.6K $ | 0.01 % |
| 1,455 | Justsystems Corp | 1,000 | 22.6K $ | 0.01 % |
| 1,456 | GFL Environmental Inc | 614 | 22.6K $ | 0.01 % |
| 1,457 | Protector Forsikring ASA | 468 | 22.6K $ | 0.01 % |
| 1,458 | Var Energi ASA | 5,444 | 22.6K $ | 0.01 % |
| 1,459 | MPC Container Ships ASA | 8,798 | 22.6K $ | 0.01 % |
| 1,460 | Leopalace21 Corp | 5,600 | 22.5K $ | 0.01 % |
| 1,461 | Avarda Bank AB | 1,215 | 22.5K $ | 0.01 % |
| 1,462 | Macmahon Holdings Ltd | 33,864 | 22.5K $ | 0.01 % |
| 1,463 | Beijer Ref AB | 1,530 | 22.4K $ | 0.01 % |
| 1,464 | Ushio Inc | 800 | 22.4K $ | 0.01 % |
| 1,465 | Ryman Healthcare Ltd | 17,407 | 22.4K $ | 0.01 % |
| 1,466 | H.U. Group Holdings Inc | 1,100 | 22.4K $ | 0.01 % |
| 1,467 | Ayalon Holdings Ltd | 535 | 22.3K $ | 0.01 % |
| 1,468 | Suntory Beverage & Food Ltd | 800 | 22.3K $ | 0.01 % |
| 1,469 | Indutrade AB | 1,077 | 22.3K $ | 0.01 % |
| 1,470 | Finnair Oyj | 3,644 | 22K $ | 0.01 % |
| 1,471 | Create SD Holdings Co Ltd | 1,100 | 22K $ | 0.01 % |
| 1,472 | Contact Energy Ltd | 4,135 | 21.9K $ | 0.01 % |
| 1,473 | Zealand Pharma A/S | 493 | 21.9K $ | 0.01 % |
| 1,474 | Daiseki Co Ltd | 900 | 21.8K $ | 0.01 % |
| 1,475 | Maas Group Holdings Ltd | 5,920 | 21.8K $ | 0.01 % |
| 1,476 | Electrolux Professional AB | 4,995 | 21.8K $ | 0.01 % |
| 1,477 | IDI Insurance Co Ltd | 282 | 21.8K $ | 0.01 % |
| 1,478 | Sweco AB | 1,660 | 21.8K $ | 0.01 % |
| 1,479 | Odakyu Electric Railway Co Ltd | 2,100 | 21.6K $ | 0.01 % |
| 1,480 | Stanmore Resources Ltd | 13,307 | 21.5K $ | 0.01 % |
| 1,481 | DANYA CEBUS LTD | 523 | 21.4K $ | 0.01 % |
| 1,482 | SHAPIR ENGINEERING AND INDUSTRY LTD | 1,415 | 21.4K $ | 0.01 % |
| 1,483 | Shimano Inc | 200 | 21.3K $ | 0.01 % |
| 1,484 | Canon Marketing Japan Inc | 1,000 | 21.3K $ | 0.01 % |
| 1,485 | SHIFT Inc | 5,100 | 21.3K $ | 0.01 % |
| 1,486 | Furuno Electric Co Ltd | 600 | 21.2K $ | 0.01 % |
| 1,487 | Cochlear Ltd | 253 | 21.2K $ | 0.01 % |
| 1,488 | Genesis Minerals Ltd | 5,777 | 21.2K $ | 0.01 % |
| 1,489 | ZOZO Inc | 3,000 | 21.2K $ | 0.01 % |
| 1,490 | Meridian Energy Ltd | 6,399 | 21.2K $ | 0.01 % |
| 1,491 | Hysan Development Co Ltd | 10,000 | 21.1K $ | 0.01 % |
| 1,492 | DNO ASA | 12,792 | 21K $ | 0.01 % |
| 1,493 | EQT AB | 744 | 21K $ | 0.01 % |
| 1,494 | Kobe Bussan Co Ltd | 1,300 | 21K $ | 0.01 % |
| 1,495 | Shin Nippon Air Technologies Co Ltd | 900 | 21K $ | 0.01 % |
| 1,496 | Swire Pacific Ltd | 2,000 | 20.9K $ | 0.01 % |
| 1,497 | SIA Engineering Co Ltd | 7,800 | 20.9K $ | 0.01 % |
| 1,498 | Keikyu Corp | 2,300 | 20.9K $ | 0.01 % |
| 1,499 | Ninety One PLC | 7,467 | 20.9K $ | 0.01 % |
| 1,500 | Azrieli Group Ltd | 154 | 20.9K $ | 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