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 |
|---|---|---|---|---|
| 101 | NKT A/S | 2,115 | 316.5K $ | 0.11 % |
| 102 | Wesfarmers Ltd | 5,033 | 314.8K $ | 0.11 % |
| 103 | BARCLAYS PLC | 46,980 | 314.8K $ | 0.11 % |
| 104 | E.ON SE | 15,308 | 314.6K $ | 0.11 % |
| 105 | Deutsche Boerse AG | 1,149 | 313.2K $ | 0.11 % |
| 106 | Akzo Nobel NV | 4,532 | 308K $ | 0.10 % |
| 107 | Eurofins Scientific SE | 3,898 | 304.9K $ | 0.10 % |
| 108 | OceanaGold Corp | 12,082 | 302.8K $ | 0.10 % |
| 109 | National Australia Bank Ltd | 11,533 | 302.7K $ | 0.10 % |
| 110 | DPM Metals Inc | 9,286 | 301.6K $ | 0.10 % |
| 111 | ASM International NV | 261 | 300K $ | 0.10 % |
| 112 | Iberdrola SA | 12,001 | 298.5K $ | 0.10 % |
| 113 | Sunbelt Rentals Holdings Inc | 4,064 | 296.5K $ | 0.10 % |
| 114 | Cie de Saint-Gobain SA | 3,251 | 294.6K $ | 0.10 % |
| 115 | WOODSIDE ENERGY GROUP LTD | 15,141 | 292.7K $ | 0.10 % |
| 116 | Avolta AG | 4,373 | 292.2K $ | 0.10 % |
| 117 | TDK Corp | 13,000 | 291.7K $ | 0.10 % |
| 118 | Whitecap Resources Inc | 27,899 | 289.7K $ | 0.10 % |
| 119 | NATWEST GROUP PLC | 32,773 | 289.2K $ | 0.10 % |
| 120 | Fujikura Ltd | 7,200 | 285.4K $ | 0.10 % |
| 121 | Swiss Re AG | 1,793 | 285K $ | 0.10 % |
| 122 | Industria de Diseno Textil SA | 4,522 | 284.9K $ | 0.10 % |
| 123 | Hermes International SCA | 155 | 283.3K $ | 0.10 % |
| 124 | Eldorado Gold Corp | 9,101 | 283.1K $ | 0.10 % |
| 125 | Brenntag SE | 4,639 | 281.9K $ | 0.09 % |
| 126 | Eni SpA | 11,985 | 281K $ | 0.09 % |
| 127 | Rexel SA | 6,407 | 280.5K $ | 0.09 % |
| 128 | Taiyo Yuden Co Ltd | 2,200 | 279.8K $ | 0.09 % |
| 129 | Seven & i Holdings Co Ltd | 23,200 | 278.2K $ | 0.09 % |
| 130 | Accelleron Industries AG | 2,701 | 277.4K $ | 0.09 % |
| 131 | Saipem SpA | 55,163 | 277.2K $ | 0.09 % |
| 132 | NN Group NV | 3,146 | 275.6K $ | 0.09 % |
| 133 | Holcim AG | 3,040 | 274.1K $ | 0.09 % |
| 134 | AIB Group PLC | 23,256 | 273.2K $ | 0.09 % |
| 135 | Kinross Gold Corp | 11,507 | 272K $ | 0.09 % |
| 136 | Ackermans & van Haaren NV | 831 | 271.5K $ | 0.09 % |
| 137 | Magnum Ice Cream Co NV/The | 15,592 | 271.3K $ | 0.09 % |
| 138 | Mizuho Financial Group Inc | 5,590 | 268.5K $ | 0.09 % |
| 139 | Nutrien Ltd | 4,242 | 267K $ | 0.09 % |
| 140 | IMPERIAL BRANDS PLC | 7,171 | 265K $ | 0.09 % |
| 141 | United Overseas Bank Ltd | 8,600 | 264.9K $ | 0.09 % |
| 142 | Finning International Inc | 3,741 | 264.2K $ | 0.09 % |
| 143 | L'Oreal SA | 600 | 262.9K $ | 0.09 % |
| 144 | Aurubis AG | 1,264 | 261.8K $ | 0.09 % |
| 145 | Fresenius Medical Care AG | 5,733 | 259.4K $ | 0.09 % |
| 146 | Reckitt Benckiser Group PLC | 3,973 | 258.8K $ | 0.09 % |
| 147 | SPIE SA | 4,473 | 257.4K $ | 0.09 % |
| 148 | Intesa Sanpaolo SpA | 37,367 | 256.7K $ | 0.09 % |
| 149 | Dollarama Inc | 1,940 | 256.6K $ | 0.09 % |
| 150 | Elis SA | 8,202 | 253.9K $ | 0.09 % |
| 151 | STMicroelectronics NV | 3,434 | 253.9K $ | 0.09 % |
| 152 | Komatsu Ltd | 6,500 | 253.8K $ | 0.09 % |
| 153 | ENDEAVOUR MINING PLC | 5,112 | 253.8K $ | 0.09 % |
| 154 | Bank Leumi Le-Israel BM | 11,303 | 252.9K $ | 0.09 % |
| 155 | Hong Kong Exchanges & Clearing Ltd | 5,406 | 251.5K $ | 0.08 % |
| 156 | Glencore PLC | 36,855 | 251.3K $ | 0.08 % |
| 157 | LION FINANCE GROUP PLC | 1,671 | 251.3K $ | 0.08 % |
| 158 | Koninklijke KPN NV | 50,841 | 250.9K $ | 0.08 % |
| 159 | Oversea-Chinese Banking Corp Ltd | 13,039 | 250.3K $ | 0.08 % |
| 160 | Intact Financial Corp | 1,209 | 249.5K $ | 0.08 % |
| 161 | SCOR SE | 6,876 | 249.2K $ | 0.08 % |
| 162 | AXA SA | 4,899 | 245.3K $ | 0.08 % |
| 163 | PANASONIC HOLDINGS CORP | 8,700 | 244.8K $ | 0.08 % |
| 164 | Daiichi Life Group Inc | 22,400 | 244.6K $ | 0.08 % |
| 165 | RELX PLC | 7,711 | 243.7K $ | 0.08 % |
| 166 | Logitech International SA | 2,588 | 243.3K $ | 0.08 % |
| 167 | Flughafen Zurich AG | 782 | 241.9K $ | 0.08 % |
| 168 | GEA Group AG | 3,525 | 241.9K $ | 0.08 % |
| 169 | Nexans SA | 1,449 | 241K $ | 0.08 % |
| 170 | MITSUI KINZOKU CO LTD | 900 | 240.8K $ | 0.08 % |
| 171 | NATIONAL BANK OF CANADA | 1,522 | 240.3K $ | 0.08 % |
| 172 | BAE SYSTEMS PLC | 9,767 | 239.4K $ | 0.08 % |
| 173 | South Bow Corp | 6,791 | 239.3K $ | 0.08 % |
| 174 | QBE Insurance Group Ltd | 13,764 | 239.3K $ | 0.08 % |
| 175 | Koninklijke Ahold Delhaize NV | 5,942 | 239.1K $ | 0.08 % |
| 176 | UCB SA | 797 | 238.5K $ | 0.08 % |
| 177 | Atlas Copco AB | 11,716 | 237.5K $ | 0.08 % |
| 178 | ASML Holding NV | 118 | 234.8K $ | 0.08 % |
| 179 | HISCOX LTD | 9,579 | 234.7K $ | 0.08 % |
| 180 | J Sainsbury PLC | 55,307 | 234.7K $ | 0.08 % |
| 181 | Orion Oyj | 2,852 | 234.2K $ | 0.08 % |
| 182 | Technip Energies NV | 6,187 | 233.7K $ | 0.08 % |
| 183 | Banco de Sabadell SA | 65,963 | 233.6K $ | 0.08 % |
| 184 | Tesco PLC | 37,804 | 230.5K $ | 0.08 % |
| 185 | ANZ Group Holdings Ltd | 9,438 | 230.2K $ | 0.08 % |
| 186 | SAP SE | 1,493 | 230K $ | 0.08 % |
| 187 | Constellation Software Inc/Canada | 122 | 229.7K $ | 0.08 % |
| 188 | Banco Bilbao Vizcaya Argentaria SA | 9,155 | 229.4K $ | 0.08 % |
| 189 | Teva Pharmaceutical Industries Ltd | 6,714 | 227.5K $ | 0.08 % |
| 190 | Danske Bank A/S | 4,232 | 226.9K $ | 0.08 % |
| 191 | KBC Group NV | 1,658 | 226.3K $ | 0.08 % |
| 192 | Rheinmetall AG | 199 | 226.3K $ | 0.08 % |
| 193 | Heidelberg Materials AG | 1,186 | 226.1K $ | 0.08 % |
| 194 | AVIVA PLC | 26,130 | 225.3K $ | 0.08 % |
| 195 | Acciona SA | 708 | 224.2K $ | 0.08 % |
| 196 | Erste Group Bank AG | 1,666 | 222.8K $ | 0.07 % |
| 197 | SoftBank Corp | 174,100 | 222.3K $ | 0.07 % |
| 198 | Gaztransport Et Technigaz SA | 1,038 | 219.9K $ | 0.07 % |
| 199 | Equinor ASA | 6,961 | 219.5K $ | 0.07 % |
| 200 | Daimler Truck Holding AG | 4,527 | 218.2K $ | 0.07 % |
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