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 |
|---|---|---|---|---|
| 801 | Pan Pacific International Holdings Corp | 12,500 | 63.4K $ | 0.02 % |
| 802 | SKF AB | 2,466 | 63.3K $ | 0.02 % |
| 803 | Sanwa Holdings Corp | 2,700 | 63.3K $ | 0.02 % |
| 804 | Rakuten Group, Inc. | 13,500 | 63K $ | 0.02 % |
| 805 | Tryg A/S | 2,761 | 62.9K $ | 0.02 % |
| 806 | Swatch Group AG/The | 1,294 | 62.8K $ | 0.02 % |
| 807 | Algonquin Power & Utilities Corp | 10,700 | 62.8K $ | 0.02 % |
| 808 | Obayashi Corp | 3,100 | 62.7K $ | 0.02 % |
| 809 | Hirogin Holdings Inc | 4,800 | 62.5K $ | 0.02 % |
| 810 | Kyushu Financial Group Inc | 7,000 | 62.5K $ | 0.02 % |
| 811 | Ezaki Glico Co Ltd | 1,900 | 62.4K $ | 0.02 % |
| 812 | Yangzijiang Shipbuilding Holdings Ltd | 23,500 | 62.3K $ | 0.02 % |
| 813 | Stellantis NV | 10,907 | 62.3K $ | 0.02 % |
| 814 | Genting Singapore Ltd | 131,800 | 62.2K $ | 0.02 % |
| 815 | Nippon Gas Co Ltd | 3,500 | 62K $ | 0.02 % |
| 816 | Tsubakimoto Chain Co | 3,900 | 61.9K $ | 0.02 % |
| 817 | Suruga Bank Ltd | 4,100 | 61.9K $ | 0.02 % |
| 818 | Iluka Resources Ltd | 12,565 | 61.8K $ | 0.02 % |
| 819 | Nomura Research Institute Ltd | 2,200 | 61.7K $ | 0.02 % |
| 820 | CK Asset Holdings Ltd | 10,906 | 61.6K $ | 0.02 % |
| 821 | Haseko Corp | 3,500 | 61.5K $ | 0.02 % |
| 822 | Wheaton Precious Metals Corp | 546 | 61.4K $ | 0.02 % |
| 823 | Loomis AB | 1,250 | 61.3K $ | 0.02 % |
| 824 | Kerry Properties Ltd | 26,500 | 61.2K $ | 0.02 % |
| 825 | CLP Holdings Ltd | 6,500 | 60.8K $ | 0.02 % |
| 826 | Kakaku.com Inc | 2,900 | 60.6K $ | 0.02 % |
| 827 | Mabuchi Motor Co Ltd | 6,200 | 60.3K $ | 0.02 % |
| 828 | DFI Retail Group Holdings Ltd | 15,900 | 60.3K $ | 0.02 % |
| 829 | Generali | 1,236 | 60.2K $ | 0.02 % |
| 830 | First Pacific Co Ltd | 98,000 | 60.1K $ | 0.02 % |
| 831 | Resolute Mining Ltd | 90,233 | 60.1K $ | 0.02 % |
| 832 | Breville Group Ltd | 2,683 | 59.9K $ | 0.02 % |
| 833 | FUJIFILM Holdings Corp | 2,800 | 59.9K $ | 0.02 % |
| 834 | FANUC Corp | 1,300 | 59.9K $ | 0.02 % |
| 835 | Ferrotec Corp | 1,000 | 59.8K $ | 0.02 % |
| 836 | Edenred SE | 2,327 | 59.8K $ | 0.02 % |
| 837 | Orion Oyj | 727 | 59.5K $ | 0.02 % |
| 838 | Kao Corp | 3,000 | 59.5K $ | 0.02 % |
| 839 | Teijin Ltd | 5,900 | 59.4K $ | 0.02 % |
| 840 | OR Royalties Inc | 1,875 | 59.4K $ | 0.02 % |
| 841 | Denka Co Ltd | 2,200 | 59.3K $ | 0.02 % |
| 842 | Nemetschek SE | 975 | 59.3K $ | 0.02 % |
| 843 | Japan Airport Terminal Co Ltd | 1,900 | 59.3K $ | 0.02 % |
| 844 | Mitsubishi Motors Corp | 30,600 | 59.2K $ | 0.02 % |
| 845 | IHI Corp | 3,500 | 59.1K $ | 0.02 % |
| 846 | Meiko Electronics Co Ltd | 300 | 58.7K $ | 0.02 % |
| 847 | Origin Energy Ltd | 7,726 | 58.7K $ | 0.02 % |
| 848 | K's Holdings Corp | 5,000 | 58.7K $ | 0.02 % |
| 849 | Sage Group PLC/The | 5,394 | 58.5K $ | 0.02 % |
| 850 | Alleima AB | 6,385 | 58.5K $ | 0.02 % |
| 851 | Reliance Worldwide Corp Ltd | 21,598 | 58.4K $ | 0.02 % |
| 852 | Kotobuki Spirits Co Ltd | 3,800 | 58.3K $ | 0.02 % |
| 853 | Banca Monte dei Paschi di Siena SpA | 4,690 | 58.3K $ | 0.02 % |
| 854 | Norsk Hydro ASA | 6,429 | 58.2K $ | 0.02 % |
| 855 | Glory Ltd | 2,400 | 58.1K $ | 0.02 % |
| 856 | Senko Group Holdings Co Ltd | 4,800 | 58K $ | 0.02 % |
| 857 | Nippon Shokubai Co Ltd | 4,500 | 58K $ | 0.02 % |
| 858 | Orica Ltd | 3,536 | 58K $ | 0.02 % |
| 859 | Kansai Electric Power Co Inc/The | 4,100 | 57.9K $ | 0.02 % |
| 860 | House Foods Group Inc | 2,500 | 57.6K $ | 0.02 % |
| 861 | Interpump Group SpA | 1,485 | 57.5K $ | 0.02 % |
| 862 | South32 Ltd | 21,157 | 57.4K $ | 0.02 % |
| 863 | BRP Inc | 940 | 57.4K $ | 0.02 % |
| 864 | Daito Trust Construction Co Ltd | 3,000 | 57.3K $ | 0.02 % |
| 865 | Corp ACCIONA Energias Renovables SA | 2,161 | 57.2K $ | 0.02 % |
| 866 | Shopify Inc | 500 | 57.2K $ | 0.02 % |
| 867 | UNIQA Insurance Group AG | 2,837 | 57.2K $ | 0.02 % |
| 868 | Rinnai Corp | 2,600 | 57.2K $ | 0.02 % |
| 869 | Bunzl PLC | 1,635 | 57.1K $ | 0.02 % |
| 870 | Aica Kogyo Co Ltd | 2,500 | 57K $ | 0.02 % |
| 871 | Nifco Inc/Japan | 1,900 | 56.9K $ | 0.02 % |
| 872 | Informa PLC | 4,742 | 56.9K $ | 0.02 % |
| 873 | AIRTEL AFRICA PLC | 13,056 | 56.8K $ | 0.02 % |
| 874 | JCDecaux SE | 2,579 | 56.7K $ | 0.02 % |
| 875 | Credito Emiliano SpA | 2,916 | 56.7K $ | 0.02 % |
| 876 | Chiba Bank Ltd/The | 3,700 | 56.7K $ | 0.02 % |
| 877 | Harel Insurance Investments & Financial Services Ltd | 1,072 | 56.5K $ | 0.02 % |
| 878 | Lottery Corp Ltd/The | 14,208 | 56.5K $ | 0.02 % |
| 879 | Makino Milling Machine Co Ltd | 600 | 56.3K $ | 0.02 % |
| 880 | Sundrug Co Ltd | 2,400 | 56.2K $ | 0.02 % |
| 881 | Epiroc AB | 2,048 | 56.2K $ | 0.02 % |
| 882 | Pigeon Corp | 4,400 | 56.1K $ | 0.02 % |
| 883 | Exchange Income Corp | 600 | 56K $ | 0.02 % |
| 884 | Halma PLC | 1,069 | 55.9K $ | 0.02 % |
| 885 | Resorttrust Inc | 5,200 | 55.8K $ | 0.02 % |
| 886 | Ricoh Co Ltd | 6,400 | 55.8K $ | 0.02 % |
| 887 | Nagoya Railroad Co Ltd | 4,900 | 55.7K $ | 0.02 % |
| 888 | Yue Yuen Industrial Holdings Ltd | 35,500 | 55.5K $ | 0.02 % |
| 889 | 77 Bank Ltd/The | 2,700 | 55.5K $ | 0.02 % |
| 890 | Ramsay Health Care Ltd | 1,823 | 55.5K $ | 0.02 % |
| 891 | Krones AG | 432 | 55.4K $ | 0.02 % |
| 892 | IGO Ltd | 10,779 | 55.4K $ | 0.02 % |
| 893 | James Hardie Industries PLC | 2,093 | 55.3K $ | 0.02 % |
| 894 | Internet Initiative Japan Inc | 2,800 | 55.3K $ | 0.02 % |
| 895 | Kesko Oyj | 2,475 | 55.2K $ | 0.02 % |
| 896 | Tokai Rika Co Ltd | 3,000 | 55K $ | 0.02 % |
| 897 | Konami Group Corp | 500 | 54.8K $ | 0.02 % |
| 898 | Park24 Co Ltd | 4,400 | 54.7K $ | 0.02 % |
| 899 | PAN AFRICAN RESOURCES PLC | 43,188 | 54.7K $ | 0.02 % |
| 900 | CTP NV | 2,991 | 54.6K $ | 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