M International Equity Fund
M International Equity Fund reported 1,676 holdings worth US$270M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 12, 2026
M International Equity Fund reported 1,676 holdings worth US$270M as of Mar 31, 2026. Largest: Asml Holding Nv, Shell Plc and Novartis Ag. Filed May 12, 2026 (Form N-PORT).
- Holdings
- 1,676
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,072 | US$2.75M | 1.0% |
| Shell Plc | 56,514 | US$2.64M | 0.98% |
| Novartis Ag | 11,130 | US$1.69M | 0.63% |
| Totalenergies Se | 17,627 | US$1.63M | 0.60% |
| Roche Holding Ltd | 4,102 | US$1.62M | 0.60% |
| Nestle S.a. | 15,318 | US$1.52M | 0.56% |
| Royal Bank Of Canada | 9,360 | US$1.51M | 0.56% |
| Bhp Group Ltd | 40,120 | US$1.44M | 0.53% |
| Astrazeneca Plc | 6,312 | US$1.24M | 0.46% |
| Deutsche Telekom Ag | 32,469 | US$1.2M | 0.44% |
| Hsbc Holdings Plc | 71,796 | US$1.17M | 0.43% |
| Sony Group Corporation | 52,700 | US$1.09M | 0.40% |
| Bp Plc | 127K | US$999K | 0.37% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 45,343 | US$988K | 0.37% |
| Suncor Energy Inc. | 14,868 | US$983K | 0.36% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,598 | US$888K | 0.33% |
| Gsk Plc | 31,406 | US$861K | 0.32% |
| Canadian Natural Resources Limited | 17,284 | US$843K | 0.31% |
| Toyota Motor Corp. | 37,600 | US$779K | 0.29% |
| Banco Santander, S.a. | 66,404 | US$751K | 0.28% |
| Rio Tinto Plc | 7,835 | US$730K | 0.27% |
| Tokyo Electron Ltd. | 2,700 | US$660K | 0.24% |
| Tokio Marine Holdings, Inc. | 13,700 | US$640K | 0.24% |
| Toronto-dominion Bank | 6,706 | US$626K | 0.23% |
| Bank Of Montreal | 4,474 | US$606K | 0.22% |
| Vinci Sa | 3,910 | US$586K | 0.22% |
| Novo Nordisk A/s Class B | 15,655 | US$577K | 0.21% |
| Enel Spa | 52,438 | US$571K | 0.21% |
| Canadian Imperial Bank Of Commerce | 5,981 | US$567K | 0.21% |
| Aia Group Limited | 49,400 | US$555K | 0.21% |
| Sumitomo Mitsui Financial Group, Inc. | 16,800 | US$554K | 0.20% |
| Rolls-royce Holdings Plc | 35,988 | US$550K | 0.20% |
| Helvetia Baloise Holding Ag | 2,116 | US$547K | 0.20% |
| Safran Sa | 1,661 | US$543K | 0.20% |
| Volvo Ab Class A | 16,510 | US$539K | 0.20% |
| Hitachi, Ltd. | 18,400 | US$538K | 0.20% |
| Munchener Ruckversicherungs-gesellschaft Ag | 846 | US$527K | 0.20% |
| Mitsubishi Ufj Financial Group, Inc. | 30,500 | US$515K | 0.19% |
| Agnico Eagle Mines Limited | 2,481 | US$504K | 0.19% |
| Basf Se | 8,301 | US$502K | 0.19% |
| Bank Of Nova Scotia | 7,207 | US$500K | 0.18% |
| Unilever Plc | 8,835 | US$498K | 0.18% |
| Bayer Ag | 10,754 | US$489K | 0.18% |
| Advantest Corp. | 3,600 | US$487K | 0.18% |
| Kddi Corporation | 28,400 | US$486K | 0.18% |
| Commonwealth Bank Of Australia | 4,042 | US$472K | 0.17% |
| Engie S.a. | 14,620 | US$471K | 0.17% |
| Orange Sa | 22,837 | US$467K | 0.17% |
| Dbs Group Holdings Ltd | 10,374 | US$461K | 0.17% |
| Hudbay Minerals Inc | 21,743 | US$455K | 0.17% |
| Cenovus Energy Inc. | 16,868 | US$448K | 0.17% |
| Deutsche Post Ag | 8,585 | US$443K | 0.16% |
| British American Tobacco P.l.c. | 7,485 | US$436K | 0.16% |
| Takeda Pharmaceutical Co. Ltd. | 11,800 | US$435K | 0.16% |
| Enbridge Inc. | 7,933 | US$430K | 0.16% |
| Anheuser-busch Inbev Sa/nv | 6,082 | US$422K | 0.16% |
| Westpac Banking Corporation | 15,208 | US$418K | 0.15% |
| Woodside Energy Group Ltd | 16,802 | US$401K | 0.15% |
| Zurich Insurance Group Ltd | 558 | US$398K | 0.15% |
| Swiss Prime Site Ag | 2,347 | US$398K | 0.15% |
| Ubs Group Ag | 10,042 | US$391K | 0.14% |
| Carrefour Sa | 20,987 | US$387K | 0.14% |
| Schneider Electric Se | 1,406 | US$386K | 0.14% |
| Unicredit S.p.a. | 5,312 | US$383K | 0.14% |
| Oceanagold Corporation | 12,082 | US$381K | 0.14% |
| Whitecap Resources Inc. | 33,599 | US$379K | 0.14% |
| Ia Financial Corporation Inc. | 3,315 | US$368K | 0.14% |
| Arc Resources Ltd. | 17,580 | US$366K | 0.14% |
| Fast Retailing Co., Ltd. | 900 | US$358K | 0.13% |
| Societe Generale S.a. Class A | 4,891 | US$357K | 0.13% |
| Lloyds Banking Group Plc | 284K | US$351K | 0.13% |
| Kinross Gold Corporation | 11,507 | US$351K | 0.13% |
| Compagnie Financiere Richemont Sa | 1,969 | US$351K | 0.13% |
| Deutsche Bank Ag | 11,971 | US$351K | 0.13% |
| Hoya Corporation | 2,000 | US$345K | 0.13% |
| Siemens Energy Ag | 2,070 | US$341K | 0.13% |
| Eni S.p.a. | 11,985 | US$340K | 0.13% |
| Ing Groep N.v. | 12,917 | US$338K | 0.12% |
| E.on Se | 15,308 | US$335K | 0.12% |
| Deutsche Boerse Ag | 1,149 | US$334K | 0.12% |
| National Australia Bank Limited | 11,533 | US$334K | 0.12% |
| Air Liquide Sa | 1,619 | US$334K | 0.12% |
| Canadian Tire Corporation, Limited | 2,478 | US$333K | 0.12% |
| Rheinmetall Ag | 199 | US$332K | 0.12% |
| Qiagen N.v. | 8,184 | US$328K | 0.12% |
| Dpm Metals Inc. | 9,286 | US$327K | 0.12% |
| Nutrien Ltd. | 4,242 | US$320K | 0.12% |
| Alimentation Couche-tard Inc. | 5,591 | US$317K | 0.12% |
| Bnp Paribas S.a. Class A | 3,310 | US$315K | 0.12% |
| Eldorado Gold Corporation | 9,101 | US$312K | 0.12% |
| Seven & I Holdings Co., Ltd. | 23,200 | US$312K | 0.12% |
| Infineon Technologies Ag | 7,007 | US$308K | 0.11% |
| Barrick Mining Corporation | 7,503 | US$306K | 0.11% |
| Brenntag Se | 4,639 | US$306K | 0.11% |
| Bawag Group Ag | 2,002 | US$306K | 0.11% |
| Shin-etsu Chemical Co Ltd | 7,500 | US$305K | 0.11% |
| Atlas Copco Ab Class A | 17,190 | US$305K | 0.11% |
| Abb Ltd. | 3,732 | US$304K | 0.11% |
| Nordea Bank Abp | 17,546 | US$302K | 0.11% |
| Swiss Re Ag | 1,793 | US$299K | 0.11% |
Every holding of M International Equity Fund
Source
View original at SEC
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