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 |
|---|---|---|---|---|
| 501 | Enagas SA | 5,378 | 104.1K $ | 0.04 % |
| 502 | Hensoldt AG | 1,340 | 104K $ | 0.04 % |
| 503 | Danone SA | 1,273 | 104K $ | 0.04 % |
| 504 | MINEBEA MITSUMI Inc | 3,500 | 103.8K $ | 0.03 % |
| 505 | NEC Corp | 4,300 | 103.8K $ | 0.03 % |
| 506 | Tokai Carbon Co Ltd | 9,700 | 103.2K $ | 0.03 % |
| 507 | Hyakugo Bank Ltd/The | 8,400 | 103.1K $ | 0.03 % |
| 508 | Transurban Group | 10,369 | 103K $ | 0.03 % |
| 509 | INFRONEER Holdings Inc | 6,212 | 103K $ | 0.03 % |
| 510 | New Hope Corp Ltd | 27,710 | 102.4K $ | 0.03 % |
| 511 | Nissui Corp | 12,900 | 102.1K $ | 0.03 % |
| 512 | SWCC Corp | 1,200 | 101.9K $ | 0.03 % |
| 513 | WSP Global Inc | 822 | 101.9K $ | 0.03 % |
| 514 | DKSH Holding AG | 1,324 | 101.8K $ | 0.03 % |
| 515 | Tokyo Seimitsu Co Ltd | 800 | 101.7K $ | 0.03 % |
| 516 | ALK-Abello A/S | 2,716 | 101.6K $ | 0.03 % |
| 517 | Suncorp Group Ltd | 7,603 | 101.4K $ | 0.03 % |
| 518 | Daiichi Sankyo Co Ltd | 6,300 | 101.3K $ | 0.03 % |
| 519 | Metro Inc/CN | 1,582 | 101.1K $ | 0.03 % |
| 520 | Singapore Exchange Ltd | 5,400 | 100.8K $ | 0.03 % |
| 521 | Wolters Kluwer NV | 1,559 | 100.7K $ | 0.03 % |
| 522 | InterContinental Hotels Group PLC | 586 | 100.7K $ | 0.03 % |
| 523 | Marui Group Co Ltd | 5,700 | 100.6K $ | 0.03 % |
| 524 | Vontobel Holding AG | 1,108 | 100.6K $ | 0.03 % |
| 525 | ANTOFAGASTA PLC | 1,980 | 100.5K $ | 0.03 % |
| 526 | SATS Ltd | 28,523 | 100.1K $ | 0.03 % |
| 527 | Hokuhoku Financial Group Inc | 2,400 | 99.5K $ | 0.03 % |
| 528 | Computershare Ltd | 3,756 | 99.4K $ | 0.03 % |
| 529 | TBC BANK GROUP PLC | 1,692 | 99.4K $ | 0.03 % |
| 530 | CCL Industries Inc | 1,524 | 99.4K $ | 0.03 % |
| 531 | RS GROUP PLC | 12,872 | 99.4K $ | 0.03 % |
| 532 | Kingspan Group PLC | 1,085 | 99.2K $ | 0.03 % |
| 533 | International Paper Co | 2,625 | 99.1K $ | 0.03 % |
| 534 | Phoenix Financial Ltd | 1,791 | 99K $ | 0.03 % |
| 535 | Cleanaway Waste Management Ltd | 60,832 | 99K $ | 0.03 % |
| 536 | Bechtle AG | 2,780 | 98.7K $ | 0.03 % |
| 537 | Sunrise Communications AG | 1,976 | 98.3K $ | 0.03 % |
| 538 | Demant A/S | 2,373 | 97.5K $ | 0.03 % |
| 539 | Convatec Group PLC | 34,171 | 97.4K $ | 0.03 % |
| 540 | Taylor Wimpey PLC | 90,900 | 97.3K $ | 0.03 % |
| 541 | ADMIRAL GROUP PLC | 2,058 | 97.2K $ | 0.03 % |
| 542 | DIAGEO PLC | 1,207 | 97K $ | 0.03 % |
| 543 | Asahi Group Holdings Ltd | 10,200 | 97K $ | 0.03 % |
| 544 | Morinaga Milk Industry Co Ltd | 12,400 | 96.8K $ | 0.03 % |
| 545 | Aker BP ASA | 3,166 | 96.6K $ | 0.03 % |
| 546 | Talanx AG | 764 | 96.6K $ | 0.03 % |
| 547 | Telia Co AB | 19,797 | 96.4K $ | 0.03 % |
| 548 | Daido Steel Co Ltd | 5,600 | 96.2K $ | 0.03 % |
| 549 | Taiheiyo Cement Corp | 3,900 | 96.1K $ | 0.03 % |
| 550 | K92 Mining Inc | 6,100 | 95.7K $ | 0.03 % |
| 551 | Terna - Rete Elettrica Nazionale | 8,182 | 95.5K $ | 0.03 % |
| 552 | Randstad NV | 3,308 | 95.5K $ | 0.03 % |
| 553 | Bravida Holding AB | 7,483 | 95.4K $ | 0.03 % |
| 554 | Genmab A/S | 348 | 95.4K $ | 0.03 % |
| 555 | Fresenius SE & Co KGaA | 2,089 | 95.4K $ | 0.03 % |
| 556 | Colliers International Group Inc | 1,014 | 95.1K $ | 0.03 % |
| 557 | LUNDIN MINING CORP | 3,887 | 94.7K $ | 0.03 % |
| 558 | Nissan Chemical Corp | 1,800 | 94.7K $ | 0.03 % |
| 559 | Whitehaven Coal Ltd | 17,855 | 94.6K $ | 0.03 % |
| 560 | Terumo Corp | 6,900 | 94.2K $ | 0.03 % |
| 561 | Tokuyama Corp | 3,100 | 94.2K $ | 0.03 % |
| 562 | Juroku Financial Group Inc | 6,500 | 94.1K $ | 0.03 % |
| 563 | CKD Corp | 2,000 | 94.1K $ | 0.03 % |
| 564 | Subaru Corp | 6,400 | 93.6K $ | 0.03 % |
| 565 | DMG Mori Co Ltd | 4,300 | 93.3K $ | 0.03 % |
| 566 | Babcock International Group PLC | 7,366 | 93.1K $ | 0.03 % |
| 567 | D'ieteren Group | 476 | 92.9K $ | 0.03 % |
| 568 | SOFTCAT PLC | 3,811 | 92.8K $ | 0.03 % |
| 569 | Barry Callebaut AG | 67 | 92.7K $ | 0.03 % |
| 570 | NTT Inc | 104,100 | 92.6K $ | 0.03 % |
| 571 | Nitto Denko Corp | 4,700 | 92.5K $ | 0.03 % |
| 572 | Jeronimo Martins SGPS SA | 4,831 | 92.5K $ | 0.03 % |
| 573 | Sumitomo Corp | 9,600 | 92.3K $ | 0.03 % |
| 574 | BOC Hong Kong Holdings Ltd | 17,000 | 92.3K $ | 0.03 % |
| 575 | Skandinaviska Enskilda Banken AB | 4,629 | 92.2K $ | 0.03 % |
| 576 | Venture Corp Ltd | 6,900 | 91.5K $ | 0.03 % |
| 577 | UPM-Kymmene Oyj | 3,448 | 91.3K $ | 0.03 % |
| 578 | AMP Ltd | 82,245 | 91.3K $ | 0.03 % |
| 579 | Hannover Rueck SE | 330 | 91.3K $ | 0.03 % |
| 580 | Japan Exchange Group Inc | 7,200 | 91.1K $ | 0.03 % |
| 581 | Essity AB | 3,217 | 91.1K $ | 0.03 % |
| 582 | Nojima Corp | 11,100 | 90.8K $ | 0.03 % |
| 583 | Zeon Corp | 6,200 | 90.6K $ | 0.03 % |
| 584 | Galderma Group AG | 398 | 90.5K $ | 0.03 % |
| 585 | Santen Pharmaceutical Co Ltd | 6,900 | 90.5K $ | 0.03 % |
| 586 | Assa Abloy AB | 2,561 | 90.5K $ | 0.03 % |
| 587 | Capgemini SE | 899 | 90.2K $ | 0.03 % |
| 588 | Haleon PLC | 19,544 | 90.1K $ | 0.03 % |
| 589 | INVESTEC PLC | 11,313 | 90K $ | 0.03 % |
| 590 | Kirin Holdings Co Ltd | 5,200 | 89.7K $ | 0.03 % |
| 591 | Washington H Soul Pattinson & Co Ltd | 2,801 | 89.5K $ | 0.03 % |
| 592 | Marks & Spencer Group PLC | 18,102 | 89.4K $ | 0.03 % |
| 593 | Coca-Cola HBC AG | 1,369 | 89.2K $ | 0.03 % |
| 594 | Euronext NV | 557 | 89K $ | 0.03 % |
| 595 | United Utilities Group PLC | 5,115 | 88.8K $ | 0.03 % |
| 596 | Brookfield Corp | 2,076 | 88.5K $ | 0.03 % |
| 597 | INCHCAPE PLC | 8,605 | 88K $ | 0.03 % |
| 598 | Franco-Nevada Corp | 422 | 88K $ | 0.03 % |
| 599 | Lixil Corp | 7,900 | 88K $ | 0.03 % |
| 600 | Codan Ltd | 2,862 | 87.8K $ | 0.03 % |
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