Titelia

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

RankCompanySharesValueWeight
1,601Hokuetsu Corp 3,00016.3K $0.01 %
1,602NP3 Fastigheter AB 59016.2K $0.01 %
1,603BCE Inc 75316.2K $0.01 %
1,604Wise Group PLC 1,34716.1K $0.01 %
1,605Goldwin Inc 1,20016.1K $0.01 %
1,606Fincantieri SpA 1,41716.1K $0.01 %
1,607Sands China Ltd 9,60016K $0.01 %
1,608SBS Holdings Inc 60016K $0.01 %
1,609Nordic Semiconductor ASA 86416K $0.01 %
1,610Teva Pharmaceutical Industries Ltd 47315.9K $0.01 %
1,611Tamar Petroleum Ltd 1,97515.9K $0.01 %
1,612SpareBank 1 Sor-Norge ASA 81315.9K $0.01 %
1,613One Software Technologies Ltd 83115.9K $0.01 %
1,614EBOS Group Ltd 1,34015.9K $0.01 %
1,615Ohsho Food Service Corp 90015.8K $0.01 %
1,616Yonex Co Ltd 1,10015.7K $0.01 %
1,617SEEK Ltd 1,67815.6K $0.01 %
1,618Wihlborgs Fastigheter AB 2,00815.6K $0.01 %
1,619WiseTech Global Ltd 67915.6K $0.01 %
1,620Toa Corp/Tokyo 1,20015.5K $0.01 %
1,621Kose Holdings Corp 50015.5K $0.01 %
1,622Alimak Group AB 1,25515.4K $0.01 %
1,623Oracle Corp Japan 30015.4K $0.01 %
1,624Rakus Co Ltd 2,60015.2K $0.01 %
1,625Air France-KLM 97115.1K $0.01 %
1,626Royal Holdings Co Ltd 2,00015K $0.01 %
1,627Domino's Pizza Enterprises Ltd 1,38915K $0.01 %
1,628WPP PLC 4,83915K $0.01 %
1,629Sega Sammy Holdings Inc 1,10015K $0.01 %
1,630BW Energy Ltd 2,86814.9K $0.01 %
1,631JINS Holdings Inc 30014.9K $0.01 %
1,632Iida Group Holdings Co Ltd 1,10014.8K $0.01 %
1,633TKC Corp 70014.7K $0.01 %
1,634Shibaura Mechatronics Corp 50014.6K $0.00 %
1,635Mizuno Corp 70014.5K $0.00 %
1,636Alrov Properties and Lodgings Ltd 16014.5K $0.00 %
1,637Wilh Wilhelmsen Holding ASA 20814.5K $0.00 %
1,638Amot Investments Ltd 2,31714.4K $0.00 %
1,639Telefonaktiebolaget LM Ericsson 1,29214.4K $0.00 %
1,640Chugoku Marine Paints Ltd 70014.4K $0.00 %
1,641Bellevue Gold Ltd 16,91514.4K $0.00 %
1,642Bright Smart Securities & Commodities Group Ltd 16,00014.2K $0.00 %
1,643NICE LTD 15614.1K $0.00 %
1,644Isras Investment Co Ltd 5014.1K $0.00 %
1,645Kvutzat Acro Ltd 95514K $0.00 %
1,646Sumitomo Bakelite Co Ltd 30013.9K $0.00 %
1,647Man Wah Holdings Ltd 36,40013.9K $0.00 %
1,648Migdal Insurance & Financial Holdings Ltd 2,48213.8K $0.00 %
1,649ABC-Mart Inc 80013.8K $0.00 %
1,650Atlas Arteria Ltd 3,90613.8K $0.00 %
1,651Volvo Car AB 7,01713.7K $0.00 %
1,652DOF Group ASA 1,18813.6K $0.00 %
1,653Blue Square Real Estate Ltd 12413.5K $0.00 %
1,654Qantas Airways Ltd 1,80413.2K $0.00 %
1,655Elecom Co Ltd 1,20013.2K $0.00 %
1,656Bausch Health Cos Inc 2,68313.2K $0.00 %
1,657Lapidoth Capital Ltd 52113.2K $0.00 %
1,658NETLINK NBN TRUST 17,50013.2K $0.00 %
1,659Airport City Ltd 73413.2K $0.00 %
1,660Dicker Data Ltd 1,50013.1K $0.00 %
1,661Vusion/France 9013K $0.00 %
1,662Keisei Electric Railway Co Ltd 1,80012.9K $0.00 %
1,663NagaCorp Ltd 28,18812.7K $0.00 %
1,664Formula Systems 1985 Ltd 12212.7K $0.00 %
1,665As One Corp 90012.6K $0.00 %
1,666Kamigumi Co Ltd 40012.6K $0.00 %
1,667Hokuriku Electric Power Co 2,30012.4K $0.00 %
1,668Toshiba TEC Corp 70012.3K $0.00 %
1,669Sparebank 1 Oestlandet 63812.2K $0.00 %
1,670Fabege AB 1,56712K $0.00 %
1,671AFI Properties Ltd 18211.8K $0.00 %
1,672Cadeler A/S 54011.8K $0.00 %
1,673Africa Israel Residences Ltd 16211.8K $0.00 %
1,674ERG SpA 43111.8K $0.00 %
1,675Treasury Wine Estates Ltd 3,55811.8K $0.00 %
1,676Tkms AG& Co KGaA 13711.7K $0.00 %
1,677Delta Galil Ltd 20811.4K $0.00 %
1,678Rusta AB 1,36711.3K $0.00 %
1,679TOKAI Holdings Corp 1,60011.3K $0.00 %
1,680Shangri-La Asia Ltd 22,00011.3K $0.00 %
1,681Bonheur ASA 48011.2K $0.00 %
1,682Transcosmos Inc 50011.1K $0.00 %
1,683JSB Co Ltd 20011.1K $0.00 %
1,684Fuji Co Ltd/Ehime 90011K $0.00 %
1,685Atrium Ljungberg AB 4,05011K $0.00 %
1,686SKF AB 42611K $0.00 %
1,687YH Dimri Construction & Development Ltd 9111K $0.00 %
1,688Heiwado Co Ltd 70010.9K $0.00 %
1,689Hiab Oyj 17110.8K $0.00 %
1,690Singapore Land Group Ltd 4,30010.7K $0.00 %
1,691Totetsu Kogyo Co Ltd 40010.4K $0.00 %
1,692a2 Milk Co Ltd/The 2,00310.4K $0.00 %
1,693Neto Malinda Trading Ltd 22510.4K $0.00 %
1,694Sagax AB 64210.2K $0.00 %
1,695Port of Tauranga Ltd 1,99110.1K $0.00 %
1,696FLEX LNG Ltd 35710K $0.00 %
1,697Ai Holdings Corp 6009.9K $0.00 %
1,698Kura Sushi Inc 1,0009.9K $0.00 %
1,699Ashtrom Group Ltd 4719.9K $0.00 %
1,700Retailors Ltd 1,2049.9K $0.00 %

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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.

RankCountryLinesValueShare
1United States13107.8M $36.93 %
2Japan60242.7M $14.61 %
3Canada12822.7M $7.78 %
4United Kingdom12420.7M $7.10 %
5France6013.3M $4.54 %
6Switzerland7113.2M $4.51 %
7Germany7112.8M $4.38 %
8Australia13711.3M $3.87 %
9Netherlands318.4M $2.89 %
10Italy456.1M $2.10 %
11Spain295.3M $1.82 %
12Sweden1085M $1.71 %
Cite this page

Titelia. "Holdings of M International Equity Fund ". https://titelia.com/en/funds/S000102348