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 |
|---|---|---|---|---|
| 701 | Jeol Ltd | 1,600 | 74.2K $ | 0.02 % |
| 702 | Persol Holdings Co Ltd | 48,600 | 74.1K $ | 0.02 % |
| 703 | Mitsubishi Estate Co Ltd | 2,900 | 74K $ | 0.02 % |
| 704 | Alfa Laval AB | 1,239 | 73.9K $ | 0.02 % |
| 705 | Kubota Corp | 4,400 | 73.6K $ | 0.02 % |
| 706 | Socionext Inc | 4,600 | 73.4K $ | 0.02 % |
| 707 | Ferrovial NV | 1,072 | 73.4K $ | 0.02 % |
| 708 | Sonae SGPS SA | 31,852 | 73.3K $ | 0.02 % |
| 709 | Snam SpA | 10,138 | 73.1K $ | 0.02 % |
| 710 | Konica Minolta Inc | 21,400 | 73.1K $ | 0.02 % |
| 711 | Logista Integral SA | 1,890 | 72.9K $ | 0.02 % |
| 712 | Athabasca Oil Corp | 10,100 | 72.8K $ | 0.02 % |
| 713 | FDJ UNITED | 2,974 | 72.7K $ | 0.02 % |
| 714 | Japan Post Holdings Co Ltd | 5,400 | 72.6K $ | 0.02 % |
| 715 | Autotrader Group PLC | 10,951 | 72.5K $ | 0.02 % |
| 716 | Mapfre SA | 14,645 | 72.5K $ | 0.02 % |
| 717 | Food & Life Cos Ltd | 2,400 | 72.4K $ | 0.02 % |
| 718 | Pernod Ricard SA | 996 | 72.4K $ | 0.02 % |
| 719 | SITC International Holdings Co Ltd | 18,000 | 72.2K $ | 0.02 % |
| 720 | Yokohama Rubber Co Ltd/The | 1,600 | 72.2K $ | 0.02 % |
| 721 | Nishi-Nippon Financial Holdings Inc | 2,800 | 72K $ | 0.02 % |
| 722 | Banco Comercial Portugues SA | 60,886 | 72K $ | 0.02 % |
| 723 | Rio Tinto PLC | 757 | 71.9K $ | 0.02 % |
| 724 | Nipro Corp | 7,400 | 71.8K $ | 0.02 % |
| 725 | Chubu Electric Power Co Inc | 3,800 | 71.8K $ | 0.02 % |
| 726 | Subsea 7 SA | 2,103 | 71.8K $ | 0.02 % |
| 727 | T&D Holdings Inc | 2,400 | 71.6K $ | 0.02 % |
| 728 | St Galler Kantonalbank AG | 90 | 71.5K $ | 0.02 % |
| 729 | HKT Trust & HKT Ltd | 48,000 | 71.4K $ | 0.02 % |
| 730 | Granges AB | 4,010 | 71.1K $ | 0.02 % |
| 731 | Rational AG | 97 | 71K $ | 0.02 % |
| 732 | Seatrium Ltd | 46,426 | 70.9K $ | 0.02 % |
| 733 | Osaka Gas Co Ltd | 2,100 | 70.8K $ | 0.02 % |
| 734 | NIDEC CORP | 4,300 | 70.7K $ | 0.02 % |
| 735 | H2O Retailing Corp | 4,000 | 70.7K $ | 0.02 % |
| 736 | Fortum Oyj | 3,055 | 70.6K $ | 0.02 % |
| 737 | Kaneka Corp | 2,000 | 70.5K $ | 0.02 % |
| 738 | DSM-Firmenich AG | 743 | 70.5K $ | 0.02 % |
| 739 | Daiwabo Holdings Co Ltd | 3,300 | 70.3K $ | 0.02 % |
| 740 | Nippon Kayaku Co Ltd | 5,700 | 70.2K $ | 0.02 % |
| 741 | Israel Discount Bank Ltd | 7,087 | 70.2K $ | 0.02 % |
| 742 | EXEO Group Inc | 4,100 | 70.1K $ | 0.02 % |
| 743 | Bendigo & Adelaide Bank Ltd | 9,596 | 70.1K $ | 0.02 % |
| 744 | Hydro One Ltd | 1,698 | 70K $ | 0.02 % |
| 745 | Hazama Ando Corp | 6,300 | 69.9K $ | 0.02 % |
| 746 | Aegon Ltd | 8,208 | 69.8K $ | 0.02 % |
| 747 | Tamarack Valley Energy Ltd | 8,000 | 69.8K $ | 0.02 % |
| 748 | CENTRICA PLC | 30,738 | 69.6K $ | 0.02 % |
| 749 | Sumitomo Heavy Industries Ltd | 2,200 | 69.4K $ | 0.02 % |
| 750 | Sankyu Inc | 1,300 | 69.3K $ | 0.02 % |
| 751 | Aisin Corp | 5,100 | 69.2K $ | 0.02 % |
| 752 | North Pacific Bank Ltd | 10,000 | 69.1K $ | 0.02 % |
| 753 | East Japan Railway Co | 3,300 | 69K $ | 0.02 % |
| 754 | SBI Holdings Inc | 4,200 | 68.9K $ | 0.02 % |
| 755 | BKW AG | 409 | 68.8K $ | 0.02 % |
| 756 | De' Longhi SpA | 1,614 | 68.5K $ | 0.02 % |
| 757 | C Uyemura & Co Ltd | 400 | 68.2K $ | 0.02 % |
| 758 | Brookfield Infrastructure Corp | 1,754 | 67.6K $ | 0.02 % |
| 759 | Bandai Namco Holdings Inc | 2,900 | 67.2K $ | 0.02 % |
| 760 | Mitsubishi Materials Corp | 2,500 | 67.1K $ | 0.02 % |
| 761 | George Weston Ltd | 935 | 67.1K $ | 0.02 % |
| 762 | Bank of Queensland Ltd | 15,336 | 67K $ | 0.02 % |
| 763 | EFG International AG | 3,335 | 66.9K $ | 0.02 % |
| 764 | Henkel AG & Co KGaA | 844 | 66.8K $ | 0.02 % |
| 765 | Keihan Holdings Co Ltd | 3,400 | 66.6K $ | 0.02 % |
| 766 | EBARA CORP | 1,700 | 66.6K $ | 0.02 % |
| 767 | Sekisui House Ltd | 3,200 | 66.5K $ | 0.02 % |
| 768 | Toda Corp | 6,600 | 66.5K $ | 0.02 % |
| 769 | Bank of East Asia Ltd/The | 41,411 | 66.3K $ | 0.02 % |
| 770 | Daicel Corp | 7,800 | 66.3K $ | 0.02 % |
| 771 | Mondi PLC | 7,296 | 66.2K $ | 0.02 % |
| 772 | Takeuchi Manufacturing Co Ltd | 1,500 | 65.9K $ | 0.02 % |
| 773 | London Stock Exchange Group PLC | 608 | 65.7K $ | 0.02 % |
| 774 | Attendo AB | 5,187 | 65.7K $ | 0.02 % |
| 775 | Ryohin Keikaku Co Ltd | 3,000 | 65.6K $ | 0.02 % |
| 776 | OSG Corp | 2,900 | 65.4K $ | 0.02 % |
| 777 | Tosoh Corp | 3,600 | 65.4K $ | 0.02 % |
| 778 | Seiko Group Corp | 1,300 | 65.4K $ | 0.02 % |
| 779 | Fluidra SA | 2,889 | 65.3K $ | 0.02 % |
| 780 | Volvo AB | 1,910 | 65.1K $ | 0.02 % |
| 781 | FirstService Corp | 457 | 65K $ | 0.02 % |
| 782 | Strabag SE | 637 | 64.8K $ | 0.02 % |
| 783 | Methanex Corp | 1,400 | 64.6K $ | 0.02 % |
| 784 | Kyushu Railway Co | 3,000 | 64.6K $ | 0.02 % |
| 785 | Cellnex Telecom SA | 2,163 | 64.6K $ | 0.02 % |
| 786 | GS Yuasa Corp | 1,600 | 64.5K $ | 0.02 % |
| 787 | WH Group Ltd | 60,826 | 64.5K $ | 0.02 % |
| 788 | TGS ASA | 4,962 | 64.5K $ | 0.02 % |
| 789 | Nippon Shinyaku Co Ltd | 2,600 | 64.4K $ | 0.02 % |
| 790 | SEVERN TRENT PLC | 1,639 | 64.2K $ | 0.02 % |
| 791 | MARUBENI CORP | 2,200 | 64.1K $ | 0.02 % |
| 792 | Bilfinger SE | 698 | 64.1K $ | 0.02 % |
| 793 | Thule Group AB | 3,017 | 64.1K $ | 0.02 % |
| 794 | Inaba Denki Sangyo Co Ltd | 3,800 | 64K $ | 0.02 % |
| 795 | Pennon Group PLC | 10,353 | 63.9K $ | 0.02 % |
| 796 | Wacker Chemie AG | 615 | 63.9K $ | 0.02 % |
| 797 | Nichias Corp | 2,600 | 63.8K $ | 0.02 % |
| 798 | Yamaha Motor Co Ltd | 8,400 | 63.8K $ | 0.02 % |
| 799 | International Consolidated Airlines Group SA | 10,061 | 63.7K $ | 0.02 % |
| 800 | Canadian Utilities Ltd | 1,711 | 63.6K $ | 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