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 |
|---|---|---|---|---|
| 201 | Sonova Holding AG | 918 | 217.9K $ | 0.07 % |
| 202 | RENESAS ELECTRONICS CORP | 6,900 | 213K $ | 0.07 % |
| 203 | ISS A/S | 5,190 | 212.5K $ | 0.07 % |
| 204 | IBIDEN CO LTD | 1,400 | 211.4K $ | 0.07 % |
| 205 | Swisscom AG | 273 | 210.6K $ | 0.07 % |
| 206 | Furukawa Electric Co Ltd | 7,000 | 210.6K $ | 0.07 % |
| 207 | RWE AG | 3,247 | 209.9K $ | 0.07 % |
| 208 | Legrand SA | 1,237 | 209.5K $ | 0.07 % |
| 209 | Magna International Inc | 3,172 | 208.6K $ | 0.07 % |
| 210 | Symrise AG | 2,078 | 208.3K $ | 0.07 % |
| 211 | Kesko Oyj | 9,320 | 208.3K $ | 0.07 % |
| 212 | DISCO CORP | 400 | 208.1K $ | 0.07 % |
| 213 | Zalando SE | 7,176 | 207.8K $ | 0.07 % |
| 214 | MS&AD Insurance Group Holdings Inc | 8,000 | 207.4K $ | 0.07 % |
| 215 | Cie Generale des Etablissements Michelin SCA | 5,369 | 207.3K $ | 0.07 % |
| 216 | TFI International Inc | 1,440 | 207K $ | 0.07 % |
| 217 | Prysmian SpA | 1,227 | 206.4K $ | 0.07 % |
| 218 | VAT Group AG | 235 | 206.1K $ | 0.07 % |
| 219 | Sanofi SA | 2,397 | 204.8K $ | 0.07 % |
| 220 | Ringkjoebing Landbobank A/S | 859 | 203.9K $ | 0.07 % |
| 221 | Kerry Group PLC | 2,222 | 203.7K $ | 0.07 % |
| 222 | Open Text Corp | 9,180 | 203.3K $ | 0.07 % |
| 223 | Keyence Corp | 400 | 202.2K $ | 0.07 % |
| 224 | IAMGOLD Corp | 12,720 | 201.6K $ | 0.07 % |
| 225 | DCC PLC | 2,430 | 201.1K $ | 0.07 % |
| 226 | Canadian Pacific Kansas City Ltd | 2,315 | 200.6K $ | 0.07 % |
| 227 | Aritzia Inc | 1,800 | 198.5K $ | 0.07 % |
| 228 | Daikin Industries Ltd | 1,300 | 198.3K $ | 0.07 % |
| 229 | Coeur Mining Inc | 12,140 | 198.3K $ | 0.07 % |
| 230 | Waste Connections Inc | 1,189 | 198.2K $ | 0.07 % |
| 231 | Raiffeisen Bank International AG | 3,082 | 196.9K $ | 0.07 % |
| 232 | thyssenkrupp AG | 16,458 | 195.9K $ | 0.07 % |
| 233 | IG Group Holdings PLC | 8,114 | 195.7K $ | 0.07 % |
| 234 | Belimo Holding AG | 174 | 195.6K $ | 0.07 % |
| 235 | adidas AG | 952 | 195.3K $ | 0.07 % |
| 236 | Telefonaktiebolaget LM Ericsson | 17,361 | 194.7K $ | 0.07 % |
| 237 | Sandoz Group AG | 2,134 | 192.8K $ | 0.06 % |
| 238 | Bank Hapoalim BM | 8,351 | 192.6K $ | 0.06 % |
| 239 | SIG Group AG | 11,472 | 191.9K $ | 0.06 % |
| 240 | Eiffage SA | 1,299 | 191.5K $ | 0.06 % |
| 241 | Games Workshop Group PLC | 666 | 190.8K $ | 0.06 % |
| 242 | Lasertec Corp | 600 | 190.6K $ | 0.06 % |
| 243 | Swatch Group AG/The | 777 | 189.9K $ | 0.06 % |
| 244 | Ferrari NV | 505 | 187.6K $ | 0.06 % |
| 245 | Italgas SpA | 16,195 | 187.5K $ | 0.06 % |
| 246 | Toyota Tsusho Corp | 5,000 | 186.1K $ | 0.06 % |
| 247 | Plus500 Ltd | 2,921 | 185.5K $ | 0.06 % |
| 248 | DRAX GROUP PLC | 18,365 | 185.3K $ | 0.06 % |
| 249 | ASR Nederland NV | 2,450 | 184.9K $ | 0.06 % |
| 250 | Bureau Veritas SA | 6,021 | 184.3K $ | 0.06 % |
| 251 | Fairfax Financial Holdings Ltd | 112 | 184.2K $ | 0.06 % |
| 252 | Geberit AG | 276 | 184.2K $ | 0.06 % |
| 253 | MTU Aero Engines AG | 441 | 183.7K $ | 0.06 % |
| 254 | Galenica AG | 1,759 | 183.4K $ | 0.06 % |
| 255 | Sampo Oyj | 17,450 | 182.9K $ | 0.06 % |
| 256 | Syensqo SA | 2,468 | 182.4K $ | 0.06 % |
| 257 | BT GROUP PLC | 71,970 | 181.6K $ | 0.06 % |
| 258 | UNILEVER PLC | 3,013 | 181.1K $ | 0.06 % |
| 259 | Julius Baer Group Ltd | 2,095 | 181K $ | 0.06 % |
| 260 | Konecranes Oyj | 5,862 | 180.1K $ | 0.06 % |
| 261 | Resonac Holdings Corp | 1,600 | 178K $ | 0.06 % |
| 262 | Astellas Pharma Inc | 13,300 | 177.9K $ | 0.06 % |
| 263 | Fujitsu Ltd | 8,900 | 176.9K $ | 0.06 % |
| 264 | Alcon AG | 2,622 | 176.8K $ | 0.06 % |
| 265 | Pan American Silver Corp | 3,941 | 176.6K $ | 0.06 % |
| 266 | PSP Swiss Property AG | 990 | 176.4K $ | 0.06 % |
| 267 | Santos Ltd | 35,535 | 176.2K $ | 0.06 % |
| 268 | Accor SA | 3,034 | 175.9K $ | 0.06 % |
| 269 | Stora Enso Oyj | 16,255 | 173.3K $ | 0.06 % |
| 270 | Sompo Holdings Inc | 4,500 | 171K $ | 0.06 % |
| 271 | Ayvens SA | 12,886 | 169.6K $ | 0.06 % |
| 272 | Inpex Corp | 8,400 | 169.5K $ | 0.06 % |
| 273 | Swedbank AB | 4,536 | 169.5K $ | 0.06 % |
| 274 | Elisa Oyj | 4,024 | 168.8K $ | 0.06 % |
| 275 | KION Group AG | 3,794 | 168.3K $ | 0.06 % |
| 276 | DIAGEO PLC | 8,347 | 168.1K $ | 0.06 % |
| 277 | Lonza Group AG | 249 | 168K $ | 0.06 % |
| 278 | Quebecor Inc | 3,512 | 167.6K $ | 0.06 % |
| 279 | B2Gold Corp | 44,637 | 167.1K $ | 0.06 % |
| 280 | CAE Inc | 6,644 | 166.5K $ | 0.06 % |
| 281 | Repsol SA | 6,665 | 166.4K $ | 0.06 % |
| 282 | IMPERIAL OIL LTD | 1,482 | 166.3K $ | 0.06 % |
| 283 | ITOCHU Corp | 14,500 | 165.5K $ | 0.06 % |
| 284 | Woolworths Group Ltd | 5,982 | 165.2K $ | 0.06 % |
| 285 | Keyera Corp | 4,098 | 164.6K $ | 0.06 % |
| 286 | Commerzbank AG | 3,830 | 163K $ | 0.05 % |
| 287 | Swiss Life Holding AG | 148 | 162.7K $ | 0.05 % |
| 288 | Nordex SE | 3,080 | 162.4K $ | 0.05 % |
| 289 | Definity Financial Corp | 3,054 | 162K $ | 0.05 % |
| 290 | MITSUBISHI HEAVY INDUSTRIES LTD | 7,100 | 161.3K $ | 0.05 % |
| 291 | ANDRITZ AG | 1,865 | 161.1K $ | 0.05 % |
| 292 | Amrize Ltd | 3,040 | 160.6K $ | 0.05 % |
| 293 | Bank of Ireland Group PLC | 8,063 | 160.5K $ | 0.05 % |
| 294 | Publicis Groupe SA | 1,624 | 160.4K $ | 0.05 % |
| 295 | Nokia Oyj | 12,018 | 160.2K $ | 0.05 % |
| 296 | Balfour Beatty PLC | 13,907 | 160K $ | 0.05 % |
| 297 | TC Energy Corp | 2,409 | 159.7K $ | 0.05 % |
| 298 | First Majestic Silver Corp | 9,374 | 159K $ | 0.05 % |
| 299 | Sun Life Financial Inc | 2,004 | 157.3K $ | 0.05 % |
| 300 | Sandvik AB | 3,797 | 156.8K $ | 0.05 % |
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