Active M International Equity Fund
Active M International Equity Fund reported 521 holdings worth US$684M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Active M International Equity Fund reported 521 holdings worth US$684M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Siemens Energy Ag and Rolls-royce Holdings Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 521
- Value as reported
- US$684M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 206K | US$15.8M | 2.3% |
| Siemens Energy Ag | 77,136 | US$14.6M | 2.1% |
| Rolls-royce Holdings Plc | 741K | US$14.2M | 2.1% |
| Asml Holding Nv | 6,567 | US$11.3M | 1.6% |
| Seagate Technology Holdings Plc | 11,549 | US$11.1M | 1.6% |
| British American Tobacco P.l.c. | 173K | US$10.6M | 1.6% |
| Societe Generale S.a. Class A | 118K | US$10.4M | 1.5% |
| Astrazeneca Plc | 49,938 | US$9.34M | 1.4% |
| Sk Hynix Inc. | 4,977 | US$8.78M | 1.3% |
| Unicredit S.p.a. | 90,964 | US$8.14M | 1.2% |
| Bae Systems Plc | 300K | US$7.34M | 1.1% |
| Safran Sa | 18,571 | US$7.34M | 1.1% |
| Philip Morris International Inc | 37,894 | US$6.86M | 1.0% |
| Reckitt Benckiser Group Plc | 99,299 | US$6.47M | 0.95% |
| Novartis Ag | 41,288 | US$6.47M | 0.95% |
| Ubs Group Ag | 128K | US$6.32M | 0.92% |
| National Grid Plc | 378K | US$6.26M | 0.92% |
| Kering Sa | 21,812 | US$6.2M | 0.91% |
| Canadian Pacific Kansas City Limited | 68,103 | US$5.9M | 0.86% |
| Bnp Paribas S.a. Class A | 48,286 | US$5.64M | 0.83% |
| Renesas Electronics Corporation | 181K | US$5.47M | 0.80% |
| Samsung Electronics Co., Ltd. | 24,513 | US$5.36M | 0.78% |
| Koninklijke Philips N.v. | 187K | US$5.07M | 0.74% |
| Shell Plc | 130K | US$5.03M | 0.74% |
| Standard Chartered Plc | 185K | US$5.02M | 0.73% |
| Compagnie De Saint-gobain Sa | 53,462 | US$4.84M | 0.71% |
| Ing Groep N.v. | 141K | US$4.47M | 0.65% |
| Diageo Plc | 222K | US$4.46M | 0.65% |
| Heineken Nv | 53,012 | US$4.46M | 0.65% |
| Sap Se | 28,350 | US$4.34M | 0.63% |
| Spotify Technology S.a. | 9,194 | US$4.22M | 0.62% |
| Sanofi Sa | 48,364 | US$4.13M | 0.60% |
| Prudential Plc | 302K | US$4.02M | 0.59% |
| Gsk Plc | 153K | US$4.01M | 0.59% |
| Alstom Sa | 230K | US$3.99M | 0.58% |
| Totalenergies Se | 51,345 | US$3.99M | 0.58% |
| Barclays Plc | 592K | US$3.98M | 0.58% |
| Advantest Corp. | 19,200 | US$3.9M | 0.57% |
| Arch Capital Group Ltd. | 39,459 | US$3.83M | 0.56% |
| Siemens Aktiengesellschaft | 11,666 | US$3.75M | 0.55% |
| Teva Pharmaceutical Industries Limited | 108K | US$3.67M | 0.54% |
| Asm International N.v. | 3,199 | US$3.66M | 0.54% |
| Contemporary Amperex Technology Co., Limited Class A | 62,374 | US$3.62M | 0.53% |
| Smc Corporation | 8,000 | US$3.56M | 0.52% |
| Ferguson Enterprises Inc. | 13,780 | US$3.27M | 0.48% |
| Natwest Group Plc | 371K | US$3.27M | 0.48% |
| Aib Group Plc | 275K | US$3.26M | 0.48% |
| Tc Energy Corporation | 48,759 | US$3.23M | 0.47% |
| Tencent Holdings Ltd | 58,430 | US$3.22M | 0.47% |
| Carnival Corporation Ltd. | 111K | US$3.16M | 0.46% |
| Linde Plc | 6,038 | US$3.13M | 0.46% |
| Novo Nordisk A/s Class B | 64,756 | US$3.11M | 0.45% |
| Nn Group N.v. | 34,459 | US$3.02M | 0.44% |
| Deutsche Telekom Ag | 110K | US$3M | 0.44% |
| Relx Plc | 95,043 | US$3M | 0.44% |
| Icici Bank Limited | 204K | US$2.98M | 0.44% |
| 3i Group Plc | 89,531 | US$2.95M | 0.43% |
| Nu Holdings Ltd. | 212K | US$2.84M | 0.42% |
| Medtronic Plc. | 35,553 | US$2.78M | 0.41% |
| Lloyds Banking Group Plc | 1.88M | US$2.77M | 0.41% |
| Canadian Natural Resources Limited | 69,542 | US$2.75M | 0.40% |
| T&d Holdings, Inc. | 91,941 | US$2.72M | 0.40% |
| Daimler Truck Holding Ag | 56,053 | US$2.7M | 0.40% |
| Axa Sa | 52,811 | US$2.65M | 0.39% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,598 | US$2.55M | 0.37% |
| Orange Sa | 133K | US$2.51M | 0.37% |
| Sompo Holdings,inc. | 65,700 | US$2.51M | 0.37% |
| Deutsche Boerse Ag | 9,087 | US$2.48M | 0.36% |
| Engie S.a. | 77,302 | US$2.44M | 0.36% |
| Infineon Technologies Ag | 26,062 | US$2.43M | 0.36% |
| Deutsche Bank Ag | 70,417 | US$2.38M | 0.35% |
| Bp Plc | 386K | US$2.38M | 0.35% |
| Sumitomo Mitsui Financial Group, Inc. | 58,600 | US$2.29M | 0.34% |
| Enel Spa | 198K | US$2.27M | 0.33% |
| Kddi Corporation | 135K | US$2.27M | 0.33% |
| Kasikornbank Public Co. Ltd. | 327K | US$2.16M | 0.32% |
| Shinhan Financial Group Co., Ltd. | 34,758 | US$2.15M | 0.31% |
| Waste Connections, Inc. | 12,359 | US$2.06M | 0.30% |
| Sumitomo Mitsui Trust Group, Inc. | 55,148 | US$2.06M | 0.30% |
| Resona Holdings, Inc. | 158K | US$2.05M | 0.30% |
| Aon Plc | 6,107 | US$2.03M | 0.30% |
| Easyjet Plc | 269K | US$1.99M | 0.29% |
| Hexagon Ab Class B | 241K | US$1.99M | 0.29% |
| Bank Of Ireland Group Plc | 98,640 | US$1.99M | 0.29% |
| Rohm Company Limited | 59,380 | US$1.99M | 0.29% |
| Melrose Industries Plc | 314K | US$1.98M | 0.29% |
| Smurfit Westrock Plc | 42,317 | US$1.96M | 0.29% |
| Deutsche Lufthansa Ag | 170K | US$1.94M | 0.28% |
| America Movil Sab De Cv Class B | 1.47M | US$1.91M | 0.28% |
| Mitsubishi Heavy Industries, Ltd. | 83,588 | US$1.9M | 0.28% |
| Smith & Nephew Plc | 132K | US$1.9M | 0.28% |
| Erste Group Bank Ag | 13,926 | US$1.87M | 0.27% |
| Chiba Bank, Ltd. | 118K | US$1.8M | 0.26% |
| Banco Bradesco Sa | 489K | US$1.76M | 0.26% |
| Kubota Corporation | 104K | US$1.74M | 0.25% |
| Zalando Se | 58,019 | US$1.68M | 0.25% |
| Basf Se | 30,967 | US$1.66M | 0.24% |
| Eni S.p.a. | 70,710 | US$1.65M | 0.24% |
| Takeda Pharmaceutical Co. Ltd. | 51,292 | US$1.62M | 0.24% |
| Bper Banca S.p.a. | 102K | US$1.6M | 0.23% |
Every holding of Active M International Equity Fund
Source
View original at SEC
Related