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 |
|---|---|---|---|---|
| 401 | Lottomatica Group Spa | 4,396 | 121.9K $ | 0.04 % |
| 402 | Fraport AG Frankfurt Airport Services Worldwide | 1,460 | 121.8K $ | 0.04 % |
| 403 | Iveco Group NV | 7,657 | 121.7K $ | 0.04 % |
| 404 | Recordati Industria Chimica e Farmaceutica SpA | 2,077 | 121.7K $ | 0.04 % |
| 405 | Peyto Exploration & Development Corp | 7,292 | 121.6K $ | 0.04 % |
| 406 | Equinox Gold Corp | 12,479 | 121.3K $ | 0.04 % |
| 407 | Veolia Environnement SA | 2,909 | 121.2K $ | 0.04 % |
| 408 | Mercedes-Benz Group AG | 2,405 | 120.9K $ | 0.04 % |
| 409 | Sika AG | 586 | 120.8K $ | 0.04 % |
| 410 | St James's Place PLC | 7,491 | 120.4K $ | 0.04 % |
| 411 | Georg Fischer AG | 2,324 | 120.4K $ | 0.04 % |
| 412 | Scout24 SE | 1,449 | 119.8K $ | 0.04 % |
| 413 | Asics Corp | 4,400 | 119.7K $ | 0.04 % |
| 414 | Sunococorp LLC | 1,768 | 119.6K $ | 0.04 % |
| 415 | Lotus Bakeries NV | 9 | 119.3K $ | 0.04 % |
| 416 | Bayerische Motoren Werke AG | 1,815 | 119.1K $ | 0.04 % |
| 417 | Valmet Oyj | 4,926 | 118.9K $ | 0.04 % |
| 418 | United Internet AG | 4,525 | 118.9K $ | 0.04 % |
| 419 | Pirelli & C SpA | 15,698 | 118.8K $ | 0.04 % |
| 420 | Chocoladefabriken Lindt & Spruengli AG | 1 | 118.8K $ | 0.04 % |
| 421 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,188 | 118.7K $ | 0.04 % |
| 422 | Tourmaline Oil Corp | 2,837 | 118.6K $ | 0.04 % |
| 423 | Fuji Electric Co Ltd | 1,400 | 118.6K $ | 0.04 % |
| 424 | NATIONAL GRID PLC | 1,431 | 118.6K $ | 0.04 % |
| 425 | Persimmon PLC | 8,502 | 118.5K $ | 0.04 % |
| 426 | Beazley PLC | 6,944 | 118.5K $ | 0.04 % |
| 427 | Loblaw Cos Ltd | 2,612 | 118.5K $ | 0.04 % |
| 428 | ENEOS Holdings, Inc. | 16,000 | 118.4K $ | 0.04 % |
| 429 | LEG Immobilien SE | 1,874 | 118.3K $ | 0.04 % |
| 430 | Novonesis Novozymes B | 1,873 | 118.3K $ | 0.04 % |
| 431 | Banca Generali SpA | 1,582 | 118K $ | 0.04 % |
| 432 | Intertek Group PLC | 1,532 | 117.9K $ | 0.04 % |
| 433 | Sulzer AG | 710 | 117.9K $ | 0.04 % |
| 434 | Insurance Australia Group Ltd | 21,084 | 117.9K $ | 0.04 % |
| 435 | Restaurant Brands International Inc | 1,622 | 117.6K $ | 0.04 % |
| 436 | SSR Mining Inc | 4,155 | 117.5K $ | 0.04 % |
| 437 | Aegon Ltd | 13,906 | 117.4K $ | 0.04 % |
| 438 | Toyoda Gosei Co Ltd | 3,700 | 117.3K $ | 0.04 % |
| 439 | Ipsen SA | 608 | 117.1K $ | 0.04 % |
| 440 | Pandora A/S | 1,014 | 116.5K $ | 0.04 % |
| 441 | Alamos Gold Inc | 3,810 | 115.5K $ | 0.04 % |
| 442 | Barratt Redrow PLC | 30,800 | 114.9K $ | 0.04 % |
| 443 | Jyske Bank A/S | 793 | 114.8K $ | 0.04 % |
| 444 | TP ICAP Group PLC | 25,497 | 114.5K $ | 0.04 % |
| 445 | Vault Minerals Ltd | 38,945 | 114.1K $ | 0.04 % |
| 446 | KINGFISHER PLC | 30,390 | 114.1K $ | 0.04 % |
| 447 | Galp Energia SGPS SA | 5,363 | 113.6K $ | 0.04 % |
| 448 | Kuraray Co Ltd | 11,000 | 113.6K $ | 0.04 % |
| 449 | Anglo American PLC | 2,312 | 113.4K $ | 0.04 % |
| 450 | IMI PLC | 2,874 | 113.2K $ | 0.04 % |
| 451 | Air Water Inc | 6,600 | 113K $ | 0.04 % |
| 452 | Denso Corp | 9,800 | 112.8K $ | 0.04 % |
| 453 | Atlas Copco AB | 6,364 | 112.8K $ | 0.04 % |
| 454 | Prudential PLC | 8,465 | 112.4K $ | 0.04 % |
| 455 | Sumitomo Mitsui Trust Group Inc | 3,000 | 112K $ | 0.04 % |
| 456 | Deutsche Lufthansa AG | 9,773 | 111.9K $ | 0.04 % |
| 457 | Alps Alpine Co Ltd | 8,800 | 111.7K $ | 0.04 % |
| 458 | ABN AMRO Bank NV | 2,626 | 111.6K $ | 0.04 % |
| 459 | Endeavour Group Ltd/Australia | 49,366 | 111K $ | 0.04 % |
| 460 | Metso Oyj | 6,379 | 110.9K $ | 0.04 % |
| 461 | Brambles Ltd | 8,200 | 110.7K $ | 0.04 % |
| 462 | Redeia Corp SA | 6,510 | 110.5K $ | 0.04 % |
| 463 | Siegfried Holding AG | 1,260 | 110.3K $ | 0.04 % |
| 464 | Kering SA | 390 | 110.3K $ | 0.04 % |
| 465 | CK Hutchison Holdings Ltd | 13,000 | 110.2K $ | 0.04 % |
| 466 | Thales SA | 428 | 109.9K $ | 0.04 % |
| 467 | CRANSWICK PLC | 1,507 | 109.8K $ | 0.04 % |
| 468 | SFS Group AG | 666 | 109.8K $ | 0.04 % |
| 469 | Universal Music Group NV | 5,242 | 109.8K $ | 0.04 % |
| 470 | Emera Inc | 2,063 | 109.4K $ | 0.04 % |
| 471 | MITSUBISHI CHEMICAL GROUP CORP | 15,500 | 108.8K $ | 0.04 % |
| 472 | NGK Corp | 2,300 | 108.4K $ | 0.04 % |
| 473 | UACJ Corp | 6,800 | 108.2K $ | 0.04 % |
| 474 | Rightmove PLC | 18,568 | 108K $ | 0.04 % |
| 475 | Air Canada | 6,162 | 107.5K $ | 0.04 % |
| 476 | DIC Corp | 3,600 | 107.4K $ | 0.04 % |
| 477 | JD SPORTS FASHION PLC | 95,231 | 107K $ | 0.04 % |
| 478 | SES SA | 13,042 | 106.9K $ | 0.04 % |
| 479 | Knorr-Bremse AG | 919 | 106.9K $ | 0.04 % |
| 480 | Partners Group Holding AG | 130 | 106.5K $ | 0.04 % |
| 481 | Niterra Co Ltd | 1,600 | 106.3K $ | 0.04 % |
| 482 | Micronics Japan Co Ltd | 1,000 | 106.2K $ | 0.04 % |
| 483 | TransAlta Corp | 7,642 | 105.7K $ | 0.04 % |
| 484 | Daiwa House Industry Co Ltd | 3,900 | 105.7K $ | 0.04 % |
| 485 | Northern Star Resources Ltd | 7,979 | 105.6K $ | 0.04 % |
| 486 | Ramelius Resources Ltd | 51,331 | 105.6K $ | 0.04 % |
| 487 | CSL Ltd | 1,322 | 105.4K $ | 0.04 % |
| 488 | Shiga Bank Ltd/The | 6,500 | 105K $ | 0.04 % |
| 489 | Aena SME SA | 3,445 | 104.9K $ | 0.04 % |
| 490 | ASMPT Ltd | 3,400 | 104.8K $ | 0.04 % |
| 491 | Kanematsu Corp | 8,200 | 104.8K $ | 0.04 % |
| 492 | Aeroports de Paris SA | 804 | 104.8K $ | 0.04 % |
| 493 | SERCO GROUP PLC | 36,018 | 104.6K $ | 0.04 % |
| 494 | MACQUARIE GROUP LTD | 602 | 104.6K $ | 0.04 % |
| 495 | OMV AG | 1,665 | 104.6K $ | 0.04 % |
| 496 | Carlsberg AS | 799 | 104.6K $ | 0.04 % |
| 497 | Taiyo Holdings Co Ltd | 3,400 | 104.4K $ | 0.04 % |
| 498 | Challenger Ltd | 15,057 | 104.3K $ | 0.04 % |
| 499 | Meidensha Corp | 1,700 | 104.2K $ | 0.04 % |
| 500 | Ventia Services Group Pty Ltd | 24,287 | 104.1K $ | 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