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 |
|---|---|---|---|---|
| 1,501 | HUB24 Ltd | 413 | 20.9K $ | 0.01 % |
| 1,502 | Channel Infrastructure NZ Ltd | 11,471 | 20.8K $ | 0.01 % |
| 1,503 | Big Shopping Centers Ltd | 92 | 20.8K $ | 0.01 % |
| 1,504 | Tokyo Steel Manufacturing Co Ltd | 2,000 | 20.8K $ | 0.01 % |
| 1,505 | Stolt-Nielsen Ltd | 705 | 20.8K $ | 0.01 % |
| 1,506 | MGM China Holdings Ltd | 16,000 | 20.8K $ | 0.01 % |
| 1,507 | Telsys Ltd | 172 | 20.7K $ | 0.01 % |
| 1,508 | Nitto Kogyo Corp | 700 | 20.7K $ | 0.01 % |
| 1,509 | Macquarie Technology Group Ltd | 425 | 20.7K $ | 0.01 % |
| 1,510 | Asmodee Group AB | 1,404 | 20.6K $ | 0.01 % |
| 1,511 | SSAB AB | 2,211 | 20.5K $ | 0.01 % |
| 1,512 | Fukuyama Transporting Co Ltd | 600 | 20.5K $ | 0.01 % |
| 1,513 | BioArctic AB | 603 | 20.5K $ | 0.01 % |
| 1,514 | CANAL+ SA | 6,270 | 20.4K $ | 0.01 % |
| 1,515 | Hilan Ltd | 313 | 20.2K $ | 0.01 % |
| 1,516 | Deutsche Wohnen SE | 943 | 20.2K $ | 0.01 % |
| 1,517 | Lynas Rare Earths Ltd | 1,607 | 20.2K $ | 0.01 % |
| 1,518 | Delivery Hero SE | 491 | 20.1K $ | 0.01 % |
| 1,519 | Spark New Zealand Ltd | 18,846 | 20.1K $ | 0.01 % |
| 1,520 | Prashkovsky Investments and Construction Ltd | 394 | 20.1K $ | 0.01 % |
| 1,521 | ELOPAK ASA | 5,641 | 20K $ | 0.01 % |
| 1,522 | NS United Kaiun Kaisha Ltd | 500 | 19.9K $ | 0.01 % |
| 1,523 | AF GRUPPEN ASA | 1,014 | 19.8K $ | 0.01 % |
| 1,524 | Luk Fook Holdings International Ltd | 7,000 | 19.8K $ | 0.01 % |
| 1,525 | Kitron ASA | 1,830 | 19.8K $ | 0.01 % |
| 1,526 | Infratil Ltd | 2,251 | 19.7K $ | 0.01 % |
| 1,527 | Komeri Co Ltd | 900 | 19.7K $ | 0.01 % |
| 1,528 | Itoham Yonekyu Holdings Inc | 680 | 19.7K $ | 0.01 % |
| 1,529 | Hoshizaki Corp | 600 | 19.6K $ | 0.01 % |
| 1,530 | Regis Healthcare Ltd | 4,355 | 19.6K $ | 0.01 % |
| 1,531 | Verbund AG | 308 | 19.5K $ | 0.01 % |
| 1,532 | Altra Fastigheter AB | 2,738 | 19.5K $ | 0.01 % |
| 1,533 | Yurtec Corp | 1,300 | 19.5K $ | 0.01 % |
| 1,534 | Shiseido Co Ltd | 1,200 | 19.4K $ | 0.01 % |
| 1,535 | Ryoyo Ryosan Holdings Inc | 1,164 | 19.4K $ | 0.01 % |
| 1,536 | Japan Material Co Ltd | 1,200 | 19.3K $ | 0.01 % |
| 1,537 | HK Electric Investments & HK Electric Investments Ltd | 24,500 | 19.3K $ | 0.01 % |
| 1,538 | Premier Investments Ltd | 1,867 | 19.3K $ | 0.01 % |
| 1,539 | Sansan Inc | 2,000 | 19.2K $ | 0.01 % |
| 1,540 | Catena AB | 447 | 19.2K $ | 0.01 % |
| 1,541 | Japan Steel Works Ltd/The | 400 | 19.2K $ | 0.01 % |
| 1,542 | CK Infrastructure Holdings Ltd | 2,500 | 19.1K $ | 0.01 % |
| 1,543 | easyJet PLC | 2,569 | 19K $ | 0.01 % |
| 1,544 | NORBIT ASA | 1,107 | 19K $ | 0.01 % |
| 1,545 | Superloop Ltd | 8,290 | 19K $ | 0.01 % |
| 1,546 | Takasago Thermal Engineering Co Ltd | 600 | 18.9K $ | 0.01 % |
| 1,547 | Groupe Dynamite Inc | 500 | 18.9K $ | 0.01 % |
| 1,548 | Mowi ASA | 1,019 | 18.8K $ | 0.01 % |
| 1,549 | INVISIO AB | 884 | 18.7K $ | 0.01 % |
| 1,550 | Happinet Corp | 1,000 | 18.6K $ | 0.01 % |
| 1,551 | Ratos AB | 5,424 | 18.6K $ | 0.01 % |
| 1,552 | Nippon Light Metal Holdings Co Ltd | 1,100 | 18.6K $ | 0.01 % |
| 1,553 | Nibe Industrier AB | 5,005 | 18.6K $ | 0.01 % |
| 1,554 | Clariant AG | 2,131 | 18.6K $ | 0.01 % |
| 1,555 | BoneSupport Holding AB | 852 | 18.6K $ | 0.01 % |
| 1,556 | JET2 PLC | 1,084 | 18.6K $ | 0.01 % |
| 1,557 | BAUSCH + LOMB CORP | 1,119 | 18.5K $ | 0.01 % |
| 1,558 | Yakult Honsha Co Ltd | 1,100 | 18.5K $ | 0.01 % |
| 1,559 | ASX Ltd | 501 | 18.5K $ | 0.01 % |
| 1,560 | HAL Trust | 98 | 18.5K $ | 0.01 % |
| 1,561 | Elekta AB | 3,613 | 18.4K $ | 0.01 % |
| 1,562 | Maruzen Showa Unyu Co Ltd | 400 | 18.2K $ | 0.01 % |
| 1,563 | Gilat Satellite Networks Ltd | 1,365 | 18.2K $ | 0.01 % |
| 1,564 | BioGaia AB | 1,495 | 18K $ | 0.01 % |
| 1,565 | Totech Corp | 700 | 18K $ | 0.01 % |
| 1,566 | SJM Holdings Ltd | 96,250 | 17.9K $ | 0.01 % |
| 1,567 | Azelis Group NV | 1,680 | 17.9K $ | 0.01 % |
| 1,568 | Ichibanya Co Ltd | 3,300 | 17.8K $ | 0.01 % |
| 1,569 | Delek Group Ltd | 70 | 17.8K $ | 0.01 % |
| 1,570 | Tokai Tokyo Financial Holdings Inc | 3,800 | 17.8K $ | 0.01 % |
| 1,571 | Raito Kogyo Co Ltd | 700 | 17.6K $ | 0.01 % |
| 1,572 | Macnica Holdings Inc | 900 | 17.6K $ | 0.01 % |
| 1,573 | Daio Paper Corp | 3,100 | 17.6K $ | 0.01 % |
| 1,574 | Impro Precision Industries Ltd | 17,000 | 17.5K $ | 0.01 % |
| 1,575 | Wynn Macau Ltd | 27,200 | 17.5K $ | 0.01 % |
| 1,576 | Holmen AB | 557 | 17.5K $ | 0.01 % |
| 1,577 | OEM International AB | 1,014 | 17.5K $ | 0.01 % |
| 1,578 | Tokyo Electric Power Co Holdings Inc | 6,100 | 17.4K $ | 0.01 % |
| 1,579 | Crystal International Group Ltd | 24,000 | 17.4K $ | 0.01 % |
| 1,580 | Nexon Co Ltd | 1,300 | 17.3K $ | 0.01 % |
| 1,581 | Modec Inc | 300 | 17.2K $ | 0.01 % |
| 1,582 | Dentsu Group Inc | 900 | 17.2K $ | 0.01 % |
| 1,583 | GMO Payment Gateway Inc | 300 | 17.2K $ | 0.01 % |
| 1,584 | Nisshin Seifun Group Inc | 1,400 | 17.1K $ | 0.01 % |
| 1,585 | Danel Adir Yeoshua Ltd | 111 | 17K $ | 0.01 % |
| 1,586 | Keiyo Bank Ltd/The | 1,100 | 16.9K $ | 0.01 % |
| 1,587 | Cathay Pacific Airways Ltd | 10,181 | 16.9K $ | 0.01 % |
| 1,588 | Workman Co Ltd | 400 | 16.8K $ | 0.01 % |
| 1,589 | Austevoll Seafood ASA | 2,148 | 16.8K $ | 0.01 % |
| 1,590 | United Super Markets Holdings Inc | 3,400 | 16.8K $ | 0.01 % |
| 1,591 | Mitsui & Co Ltd | 600 | 16.8K $ | 0.01 % |
| 1,592 | Systena Corp | 6,800 | 16.6K $ | 0.01 % |
| 1,593 | Yamazen Corp | 1,600 | 16.6K $ | 0.01 % |
| 1,594 | Guotai Junan International Holdings Ltd | 66,000 | 16.6K $ | 0.01 % |
| 1,595 | ODFJELL SE | 1,567 | 16.5K $ | 0.01 % |
| 1,596 | Towa Pharmaceutical Co Ltd | 700 | 16.5K $ | 0.01 % |
| 1,597 | Aura Investments Ltd | 2,662 | 16.5K $ | 0.01 % |
| 1,598 | Kanamoto Co Ltd | 500 | 16.4K $ | 0.01 % |
| 1,599 | VTech Holdings Ltd | 2,500 | 16.4K $ | 0.01 % |
| 1,600 | Swire Properties Ltd | 6,200 | 16.3K $ | 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