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 |
|---|---|---|---|---|
| 601 | CMB Tech NV | 6,251 | 87.7K $ | 0.03 % |
| 602 | CTS Eventim AG & Co KGaA | 1,501 | 87.6K $ | 0.03 % |
| 603 | Secom Co Ltd | 2,200 | 87.4K $ | 0.03 % |
| 604 | Bellway PLC | 3,399 | 87.4K $ | 0.03 % |
| 605 | Bankinter SA | 5,213 | 87.2K $ | 0.03 % |
| 606 | Singapore Telecommunications Ltd | 25,500 | 87.1K $ | 0.03 % |
| 607 | BRUNELLO CUCINELLI SPA | 920 | 87K $ | 0.03 % |
| 608 | Umicore SA | 3,740 | 86.7K $ | 0.03 % |
| 609 | FIRST QUANTUM MINERALS LTD | 3,171 | 86.6K $ | 0.03 % |
| 610 | Telstra Group Ltd | 24,644 | 86.4K $ | 0.03 % |
| 611 | Endesa SA | 1,898 | 86.2K $ | 0.03 % |
| 612 | Credit Agricole SA | 4,277 | 86K $ | 0.03 % |
| 613 | Samsonite Group SA | 49,200 | 85.8K $ | 0.03 % |
| 614 | Unipol Assicurazioni SpA | 3,067 | 85.7K $ | 0.03 % |
| 615 | Evolution Mining Ltd | 10,354 | 85.6K $ | 0.03 % |
| 616 | Ansell Ltd | 3,899 | 85.6K $ | 0.03 % |
| 617 | Man Group PLC/Jersey | 22,066 | 85.5K $ | 0.03 % |
| 618 | DWS Group GmbH & Co KGaA | 1,138 | 85.4K $ | 0.03 % |
| 619 | Croda International PLC | 2,119 | 85K $ | 0.03 % |
| 620 | flatexDEGIRO SE | 1,979 | 84.9K $ | 0.03 % |
| 621 | Iwatani Corp | 7,200 | 84.7K $ | 0.03 % |
| 622 | Singapore Airlines Ltd | 14,199 | 84.4K $ | 0.03 % |
| 623 | Vonovia SE | 3,419 | 84.3K $ | 0.03 % |
| 624 | Bucher Industries AG | 214 | 84.2K $ | 0.03 % |
| 625 | Boliden AB | 1,488 | 84.1K $ | 0.03 % |
| 626 | West Fraser Timber Co Ltd | 1,230 | 83.3K $ | 0.03 % |
| 627 | Nexi SpA | 20,578 | 83.3K $ | 0.03 % |
| 628 | Koninklijke Philips NV | 3,061 | 83.2K $ | 0.03 % |
| 629 | Prudential PLC | 3,089 | 82.8K $ | 0.03 % |
| 630 | nib holdings Ltd/Australia | 16,970 | 82.7K $ | 0.03 % |
| 631 | Olympus Corp | 7,900 | 82.7K $ | 0.03 % |
| 632 | Citizen Watch Co Ltd | 5,500 | 82.6K $ | 0.03 % |
| 633 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,119 | 82.4K $ | 0.03 % |
| 634 | AGC Inc | 1,900 | 82.1K $ | 0.03 % |
| 635 | Hikma Pharmaceuticals PLC | 4,068 | 82K $ | 0.03 % |
| 636 | Rotork PLC | 20,899 | 81.9K $ | 0.03 % |
| 637 | Daishi Hokuetsu Financial Group Inc | 6,200 | 81.8K $ | 0.03 % |
| 638 | MIZRAHI TEFAHOT BANK LTD | 1,235 | 81.8K $ | 0.03 % |
| 639 | KAWASAKI HEAVY INDUSTRIES LTD | 4,500 | 81.4K $ | 0.03 % |
| 640 | Storebrand ASA | 4,328 | 81.3K $ | 0.03 % |
| 641 | MIRAIT ONE corp | 3,400 | 81.3K $ | 0.03 % |
| 642 | NIPPON EXPRESS HOLDINGS INC | 2,600 | 81K $ | 0.03 % |
| 643 | Grifols SA | 7,914 | 81K $ | 0.03 % |
| 644 | Tele2 AB | 4,655 | 81K $ | 0.03 % |
| 645 | Hill & Smith PLC | 2,224 | 81K $ | 0.03 % |
| 646 | ADEKA Corp | 3,100 | 80.8K $ | 0.03 % |
| 647 | CGI Inc | 1,250 | 80.8K $ | 0.03 % |
| 648 | Baytex Energy Corp | 20,115 | 80.7K $ | 0.03 % |
| 649 | Aalberts NV | 1,808 | 80.7K $ | 0.03 % |
| 650 | Poste Italiane SpA | 2,463 | 80.6K $ | 0.03 % |
| 651 | San-In Godo Bank Ltd/The | 5,700 | 80.5K $ | 0.03 % |
| 652 | Nichirei Corp | 6,000 | 80.3K $ | 0.03 % |
| 653 | Ajinomoto Co Inc | 2,200 | 80.2K $ | 0.03 % |
| 654 | Isuzu Motors Ltd | 6,000 | 79.9K $ | 0.03 % |
| 655 | Dexerials Corp | 3,000 | 79.9K $ | 0.03 % |
| 656 | Moncler SpA | 1,371 | 79.7K $ | 0.03 % |
| 657 | Metcash Ltd | 38,904 | 79.5K $ | 0.03 % |
| 658 | Emmi AG | 73 | 79.5K $ | 0.03 % |
| 659 | Lintec Corp | 1,800 | 79.4K $ | 0.03 % |
| 660 | West African Resources Ltd | 42,238 | 79.3K $ | 0.03 % |
| 661 | Aeon Co Ltd | 9,585 | 79.3K $ | 0.03 % |
| 662 | DNB Bank ASA | 2,662 | 79.3K $ | 0.03 % |
| 663 | Lion Corp | 7,500 | 79.1K $ | 0.03 % |
| 664 | AUB Group Ltd | 4,001 | 79K $ | 0.03 % |
| 665 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 9,800 | 78.9K $ | 0.03 % |
| 666 | Menora Mivtachim Holdings Ltd | 526 | 78.9K $ | 0.03 % |
| 667 | UBE Corp | 4,000 | 78.8K $ | 0.03 % |
| 668 | QinetiQ Group PLC | 14,053 | 78.8K $ | 0.03 % |
| 669 | Hanwa Co Ltd | 7,500 | 78.7K $ | 0.03 % |
| 670 | J Front Retailing Co Ltd | 3,500 | 78.4K $ | 0.03 % |
| 671 | Atco Ltd/Canada | 1,500 | 78.4K $ | 0.03 % |
| 672 | Chugin Financial Group Inc | 4,100 | 78.3K $ | 0.03 % |
| 673 | Resona Holdings Inc | 6,000 | 78.2K $ | 0.03 % |
| 674 | HOCHTIEF AG | 135 | 78.2K $ | 0.03 % |
| 675 | Nagase & Co Ltd | 10,800 | 78.1K $ | 0.03 % |
| 676 | Roche Holding AG | 186 | 77.9K $ | 0.03 % |
| 677 | Rengo Co Ltd | 8,900 | 77.9K $ | 0.03 % |
| 678 | Tokyu Fudosan Holdings Corp | 9,700 | 77.7K $ | 0.03 % |
| 679 | Electrolux AB | 24,357 | 77.1K $ | 0.03 % |
| 680 | Nisshinbo Holdings Inc | 5,000 | 77.1K $ | 0.03 % |
| 681 | Kansai Paint Co Ltd | 4,700 | 76.9K $ | 0.03 % |
| 682 | ROCKWOOL A/S | 2,391 | 76.7K $ | 0.03 % |
| 683 | Royal Unibrew A/S | 1,163 | 76.7K $ | 0.03 % |
| 684 | NCC AB | 3,890 | 76.6K $ | 0.03 % |
| 685 | BlueScope Steel Ltd | 3,458 | 76.4K $ | 0.03 % |
| 686 | Schaeffler AG | 7,857 | 76.4K $ | 0.03 % |
| 687 | Svenska Handelsbanken AB | 5,186 | 76.3K $ | 0.03 % |
| 688 | Fuso Chemical Co Ltd | 2,700 | 75.9K $ | 0.03 % |
| 689 | Nippon Steel Corp | 22,900 | 75.9K $ | 0.03 % |
| 690 | Kokusai Electric Corp | 1,100 | 75.6K $ | 0.03 % |
| 691 | Stantec Inc | 1,096 | 75.6K $ | 0.03 % |
| 692 | EDP SA | 14,431 | 75.3K $ | 0.03 % |
| 693 | Rohto Pharmaceutical Co Ltd | 5,100 | 74.8K $ | 0.03 % |
| 694 | Orsted AS | 3,322 | 74.7K $ | 0.03 % |
| 695 | Luzerner Kantonalbank AG | 547 | 74.6K $ | 0.03 % |
| 696 | EssilorLuxottica SA | 396 | 74.3K $ | 0.03 % |
| 697 | Sumitomo Realty & Development Co Ltd | 3,200 | 74.3K $ | 0.03 % |
| 698 | Canon Inc | 2,900 | 74.3K $ | 0.03 % |
| 699 | RENK Group AG | 1,539 | 74.2K $ | 0.03 % |
| 700 | ROCKWOOL A/S | 2,239 | 74.2K $ | 0.02 % |
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