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
1,701EVT Ltd 1,1059.8K $0.00 %
1,702RELX PLC 3109.8K $0.00 %
1,703CAR Group Ltd 5419.7K $0.00 %
1,704Nishimatsuya Chain Co Ltd 8009.6K $0.00 %
1,705Aichi Financial Group Inc 1,1009.5K $0.00 %
1,706ANA Holdings Inc 5009.2K $0.00 %
1,707Embracer Group AB 1,4049.1K $0.00 %
1,708Castellum AB 6808.9K $0.00 %
1,709BW Offshore Ltd 2,0068.9K $0.00 %
1,710Ora Banda Mining Ltd 11,7568.7K $0.00 %
1,711Ivanhoe Mines Ltd 1,0688.4K $0.00 %
1,712Noevir Holdings Co Ltd 3008.1K $0.00 %
1,713Entra ASA 7457.9K $0.00 %
1,714Dassault Aviation SA 247.9K $0.00 %
1,715Axfood AB 2947.8K $0.00 %
1,716HELICAL PLC 3,0467.8K $0.00 %
1,717Softwareone Holding AG 7967.7K $0.00 %
1,718Laboratorios Farmaceuticos Rovi SA 1157.6K $0.00 %
1,719Budweiser Brewing Co APAC Ltd 9,6007.5K $0.00 %
1,720TPG Telecom Ltd 2,9647.4K $0.00 %
1,721Matrix IT Ltd 2676.8K $0.00 %
1,722Hemnet Group AB 8886.7K $0.00 %
1,723Wallenstam AB 1,6226.6K $0.00 %
1,724JAC Recruitment Co Ltd 1,2006.3K $0.00 %
1,725Ocado Group PLC 2,5796.1K $0.00 %
1,726Tuas Ltd 3,8956.1K $0.00 %
1,727HIS Co Ltd 1,0006K $0.00 %
1,728Kowloon Development Co Ltd 9,9916K $0.00 %
1,729Canada Packers Inc 4426K $0.00 %
1,730Casio Computer Co Ltd 5005.9K $0.00 %
1,731Corporate Travel Management Ltd 2,8215.9K $0.00 %
1,732Monogatari Corp/The 2005.9K $0.00 %
1,733Octave Intelligence PLC 3495.6K $0.00 %
1,734Anycolor Inc 4005.5K $0.00 %
1,735Kongsberg Maritime AS 1,0125.2K $0.00 %
1,736ICL Group Ltd 1,0125.1K $0.00 %
1,737Adecco Group AG 2684.9K $0.00 %
1,738Gjensidige Forsikring ASA 1704.6K $0.00 %
1,739Worldline SA/France 3854.5K $0.00 %
1,740Square Enix Holdings Co Ltd 3004.5K $0.00 %
1,741VEND MARKETPLACES ASA 1603.9K $0.00 %
1,742Munters Group AB 2083.7K $0.00 %
1,743Hufvudstaden AB 2983.7K $0.00 %
1,744TOMRA Systems ASA 3733.6K $0.00 %
1,745Orkla ASA 2642.8K $0.00 %
1,746Norion Bank AB 3482.2K $0.00 %
1,747LunR Royalties Corp 1461.9K $0.00 %
1,748Equital Ltd 501.7K $0.00 %
1,749Delek Automotive Systems Ltd 2601.4K $0.00 %
1,750Bakkafrost P/F 281.1K $0.00 %
1,751Nice Ltd 121.1K $0.00 %
1,752Stadler Rail AG 6172.5 $0.00 %
1,753Victoria Gold Corp. 17611.2 $
1,754Gav-Yam Lands Corp Ltd 00.4 $

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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