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 |
|---|---|---|---|---|
| 301 | Renault SA | 5,443 | 156.3K $ | 0.05 % |
| 302 | Fortescue Ltd | 11,737 | 156.1K $ | 0.05 % |
| 303 | SBM Offshore NV | 4,508 | 155.8K $ | 0.05 % |
| 304 | Indra Sistemas SA | 2,830 | 155.1K $ | 0.05 % |
| 305 | IMCD NV | 1,715 | 155K $ | 0.05 % |
| 306 | voestalpine AG | 3,281 | 153.2K $ | 0.05 % |
| 307 | Ageas SA/NV | 1,905 | 152.3K $ | 0.05 % |
| 308 | BE Semiconductor Industries NV | 460 | 151.8K $ | 0.05 % |
| 309 | Wartsila OYJ Abp | 3,965 | 151.3K $ | 0.05 % |
| 310 | Mitsui Fudosan Co Ltd | 16,300 | 151.1K $ | 0.05 % |
| 311 | Bouygues SA | 2,694 | 150.4K $ | 0.05 % |
| 312 | Unicaja Banco SA | 42,183 | 150.3K $ | 0.05 % |
| 313 | Vestas Wind Systems A/S | 5,305 | 150.2K $ | 0.05 % |
| 314 | Element Fleet Management Corp | 7,275 | 150.1K $ | 0.05 % |
| 315 | VALLOUREC SA | 6,427 | 150.1K $ | 0.05 % |
| 316 | Experian PLC | 4,445 | 149.8K $ | 0.05 % |
| 317 | Northland Power Inc | 9,492 | 149.5K $ | 0.05 % |
| 318 | BPER Banca SPA | 9,455 | 148.5K $ | 0.05 % |
| 319 | Nomura Holdings Inc | 16,900 | 148.4K $ | 0.05 % |
| 320 | Whitbread PLC | 4,680 | 148.2K $ | 0.05 % |
| 321 | SGS SA | 1,277 | 148.1K $ | 0.05 % |
| 322 | JAPAN TOBACCO INC | 4,000 | 147.6K $ | 0.05 % |
| 323 | Banco BPM SpA | 8,540 | 147.6K $ | 0.05 % |
| 324 | Torex Gold Resources Inc | 3,700 | 147.3K $ | 0.05 % |
| 325 | Swissquote Group Holding SA | 3,110 | 145.9K $ | 0.05 % |
| 326 | HOWDEN JOINERY GROUP PLC | 13,082 | 145.4K $ | 0.05 % |
| 327 | FinecoBank Banca Fineco SpA | 5,782 | 145.3K $ | 0.05 % |
| 328 | Continental AG | 1,756 | 145.2K $ | 0.05 % |
| 329 | Downer EDI Ltd | 25,989 | 144.8K $ | 0.05 % |
| 330 | SUMCO Corp | 5,700 | 144.6K $ | 0.05 % |
| 331 | NEXT PLC | 749 | 144.5K $ | 0.05 % |
| 332 | Chugai Pharmaceutical Co Ltd | 3,100 | 143.2K $ | 0.05 % |
| 333 | Mitsubishi Electric Corp | 3,900 | 143K $ | 0.05 % |
| 334 | AT&S Austria Technologie & Systemtechnik AG | 590 | 142.5K $ | 0.05 % |
| 335 | Amadeus IT Group SA | 2,431 | 142.1K $ | 0.05 % |
| 336 | Coles Group Ltd | 8,429 | 141.9K $ | 0.05 % |
| 337 | Empire Co Ltd | 4,044 | 141.6K $ | 0.05 % |
| 338 | A2A SpA | 54,886 | 141.5K $ | 0.05 % |
| 339 | Koninklijke Vopak NV | 2,715 | 141.3K $ | 0.05 % |
| 340 | Johnson Matthey PLC | 5,610 | 140.9K $ | 0.05 % |
| 341 | Puma SE | 4,631 | 140.7K $ | 0.05 % |
| 342 | Evonik Industries AG | 7,742 | 140.4K $ | 0.05 % |
| 343 | Capital Power Corp | 2,694 | 140.4K $ | 0.05 % |
| 344 | ACS Actividades de Construccion y Servicios SA | 953 | 140.1K $ | 0.05 % |
| 345 | Melrose Industries PLC | 22,186 | 139.9K $ | 0.05 % |
| 346 | Otsuka Holdings Co Ltd | 2,100 | 139.8K $ | 0.05 % |
| 347 | Bridgestone Corp | 6,600 | 139.2K $ | 0.05 % |
| 348 | Azimut Holding SpA | 3,420 | 138.8K $ | 0.05 % |
| 349 | Manulife Financial Corp | 3,404 | 138.1K $ | 0.05 % |
| 350 | Regis Resources Ltd | 32,230 | 136.5K $ | 0.05 % |
| 351 | Pembina Pipeline Corp | 2,949 | 136.4K $ | 0.05 % |
| 352 | ArcelorMittal SA | 2,262 | 136.3K $ | 0.05 % |
| 353 | Straumann Holding AG | 1,036 | 136.2K $ | 0.05 % |
| 354 | Banque Cantonale Vaudoise | 930 | 136.2K $ | 0.05 % |
| 355 | Suzuki Motor Corp | 11,200 | 135.5K $ | 0.05 % |
| 356 | Teck Resources Ltd | 2,272 | 135.3K $ | 0.05 % |
| 357 | NATIONAL GRID PLC | 8,192 | 135.1K $ | 0.05 % |
| 358 | SCREEN Holdings Co Ltd | 1,200 | 134.6K $ | 0.05 % |
| 359 | Asahi Kasei Corp | 12,100 | 134.6K $ | 0.05 % |
| 360 | Fortis Inc/Canada | 2,346 | 134.4K $ | 0.05 % |
| 361 | TUI AG | 16,214 | 134K $ | 0.05 % |
| 362 | Allreal Holding AG | 511 | 134K $ | 0.05 % |
| 363 | Allfunds Group Plc | 13,946 | 134K $ | 0.05 % |
| 364 | Toromont Industries Ltd | 813 | 133.7K $ | 0.04 % |
| 365 | Techtronic Industries Co Ltd | 8,000 | 133.1K $ | 0.04 % |
| 366 | Dyno Nobel Ltd | 49,062 | 133K $ | 0.04 % |
| 367 | SHELL PLC | 1,712 | 132.7K $ | 0.04 % |
| 368 | Capstone Copper Corp | 14,428 | 132.6K $ | 0.04 % |
| 369 | Perseus Mining Ltd | 38,907 | 131.4K $ | 0.04 % |
| 370 | Glanbia PLC | 4,655 | 130.1K $ | 0.04 % |
| 371 | Kone Oyj | 2,284 | 129.9K $ | 0.04 % |
| 372 | Computacenter PLC | 2,293 | 129.8K $ | 0.04 % |
| 373 | Alstom SA | 7,404 | 129.3K $ | 0.04 % |
| 374 | Arkema SA | 2,048 | 129.1K $ | 0.04 % |
| 375 | Rogers Communications Inc | 3,965 | 129K $ | 0.04 % |
| 376 | Telefonica SA | 31,911 | 128.2K $ | 0.04 % |
| 377 | SSE PLC | 3,955 | 127.6K $ | 0.04 % |
| 378 | RB Global Inc | 1,095 | 127.5K $ | 0.04 % |
| 379 | Legal & General Group PLC | 33,532 | 127.1K $ | 0.04 % |
| 380 | Heineken NV | 1,514 | 127K $ | 0.04 % |
| 381 | Givaudan SA | 30 | 126.9K $ | 0.04 % |
| 382 | Bombardier Inc | 550 | 126.6K $ | 0.04 % |
| 383 | DSV A/S | 532 | 126.6K $ | 0.04 % |
| 384 | Aurizon Holdings Ltd | 43,697 | 126.3K $ | 0.04 % |
| 385 | Burberry Group PLC | 8,926 | 126.1K $ | 0.04 % |
| 386 | Hera SpA | 30,199 | 125.9K $ | 0.04 % |
| 387 | Vodafone Group PLC | 94,790 | 125.5K $ | 0.04 % |
| 388 | Tokyo Kiraboshi Financial Group Inc | 11,200 | 125.3K $ | 0.04 % |
| 389 | AL Sydbank | 1,419 | 125.2K $ | 0.04 % |
| 390 | Honda Motor Co Ltd | 13,900 | 125.2K $ | 0.04 % |
| 391 | Sodexo SA | 2,165 | 125.2K $ | 0.04 % |
| 392 | Berkeley Group Holdings PLC | 2,696 | 125K $ | 0.04 % |
| 393 | Temenos AG | 1,526 | 124.8K $ | 0.04 % |
| 394 | ITV PLC | 116,703 | 124.7K $ | 0.04 % |
| 395 | AltaGas Ltd | 3,374 | 124.6K $ | 0.04 % |
| 396 | Merck KGaA | 741 | 124.2K $ | 0.04 % |
| 397 | Sandfire Resources Ltd | 9,237 | 124K $ | 0.04 % |
| 398 | Buzzi SpA | 2,416 | 123.7K $ | 0.04 % |
| 399 | Gildan Activewear Inc | 2,386 | 123.1K $ | 0.04 % |
| 400 | Mitsubishi Corp | 4,600 | 123.1K $ | 0.04 % |
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