M International Equity Fund

M International Equity Fund reported 1,712 holdings worth US$297M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 31, 2026

M International Equity Fund reported 1,712 holdings worth US$297M as of Jun 30, 2026. Largest: Asml Holding Nv, Shell Plc and Royal Bank Of Canada. Filed Aug 31, 2026 (Form N-PORT).

Holdings
1,712
Value as reported
US$297M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv2,105US$4.12M1.4%
Shell Plc56,531US$2.2M0.74%
Royal Bank Of Canada9,360US$1.94M0.65%
Novartis Ag11,114US$1.74M0.58%
Bhp Group Ltd39,759US$1.65M0.55%
Nestle S.a.15,318US$1.57M0.53%
Totalenergies Se17,627US$1.36M0.46%
Hsbc Holdings Plc71,796US$1.36M0.46%
Tokyo Electron Ltd.2,700US$1.31M0.44%
Astrazeneca Plc6,312US$1.18M0.40%
Banco Bilbao Vizcaya Argentaria, S.a.45,278US$1.14M0.38%
Sony Group Corporation52,700US$1.06M0.36%
Banco Santander, S.a.66,404US$921K0.31%
Deutsche Telekom Ag32,469US$885K0.30%
Lvmh Moet Hennessy Louis Vuitton Se1,598US$883K0.30%
Gsk Plc31,248US$822K0.28%
Toronto-dominion Bank6,706US$815K0.27%
Suncor Energy Inc.14,868US$799K0.27%
Bank Of Montreal4,474US$791K0.27%
Toyota Motor Corp.46,800US$784K0.26%
Bp Plc127KUS$781K0.26%
Rio Tinto Plc7,940US$759K0.26%
Novo Nordisk A/s Class B15,655US$752K0.25%
Advantest Corp.3,600US$741K0.25%
Rolls-royce Holdings Plc35,988US$690K0.23%
Canadian Imperial Bank Of Commerce5,981US$689K0.23%
Canadian Natural Resources Limited17,284US$684K0.23%
Sumitomo Mitsui Financial Group, Inc.16,800US$659K0.22%
Allianz Se1,387US$656K0.22%
Safran Sa1,661US$654K0.22%
Bank Of Nova Scotia7,207US$626K0.21%
Mitsubishi Ufj Financial Group, Inc.30,500US$608K0.20%
Tokio Marine Holdings, Inc.13,700US$602K0.20%
Enel Spa52,438US$601K0.20%
Bayer Ag10,554US$583K0.20%
Unilever Plc9,499US$572K0.19%
Vinci Sa3,910US$571K0.19%
Volvo Ab Class A16,679US$562K0.19%
Dbs Group Holdings Ltd10,374US$525K0.18%
Deutsche Post Ag8,585US$522K0.18%
Hudbay Minerals Inc21,743US$513K0.17%
Hitachi, Ltd.18,400US$509K0.17%
Anheuser-busch Inbev Sa/nv6,082US$502K0.17%
Ubs Group Ag10,042US$498K0.17%
Kddi Corporation28,400US$477K0.16%
Unicredit S.p.a.5,312US$476K0.16%
Munchener Ruckversicherungs-gesellschaft Ag846US$472K0.16%
British American Tobacco P.l.c.7,485US$463K0.16%
Fast Retailing Co., Ltd.900US$461K0.16%
Commonwealth Bank Of Australia4,042US$460K0.15%
Engie S.a.14,620US$460K0.15%
Schneider Electric Se1,406US$460K0.15%
Compagnie Financiere Richemont Sa1,969US$455K0.15%
Aia Group Limited49,400US$452K0.15%
Recruit Holdings Co., Ltd.6,400US$445K0.15%
Basf Se8,301US$443K0.15%
Infineon Technologies Ag4,622US$435K0.15%
Societe Generale S.a. Class A4,891US$433K0.15%
Orange Sa22,837US$430K0.14%
Enbridge Inc.7,933US$430K0.14%
Murata Manufacturing Co., Ltd.5,900US$424K0.14%
Cenovus Energy Inc.16,868US$419K0.14%
Lloyds Banking Group Plc284KUS$416K0.14%
Zurich Insurance Group Ltd558US$413K0.14%
Ing Groep N.v.12,917US$407K0.14%
Abb Ltd.3,732US$406K0.14%
Deutsche Bank Ag11,971US$405K0.14%
Agnico Eagle Mines Limited2,605US$404K0.14%
Helvetia Baloise Holding Ag1,563US$403K0.14%
Bawag Group Ag2,002US$401K0.13%
Siemens Energy Ag2,070US$394K0.13%
Bnp Paribas S.a. Class A3,310US$386K0.13%
Qiagen N.v.9,845US$384K0.13%
Swiss Prime Site Ag2,347US$383K0.13%
Takeda Pharmaceutical Co. Ltd.11,800US$376K0.13%
Sumitomo Electric Industries, Ltd.20,000US$371K0.12%
Westpac Banking Corporation15,208US$370K0.12%
Arc Resources Ltd.17,580US$369K0.12%
Carrefour Sa19,835US$368K0.12%
Alimentation Couche-tard Inc.5,591US$356K0.12%
Air Liquide Sa1,781US$352K0.12%
Atlas Copco Ab Class A17,281US$350K0.12%
Standard Chartered Plc12,761US$345K0.12%
Canadian Tire Corporation, Limited2,478US$341K0.11%
Nordea Bank Abp17,546US$333K0.11%
Barrick Mining Corporation8,939US$328K0.11%
Caixabank Sa23,188US$328K0.11%
Siemens Aktiengesellschaft1,021US$328K0.11%
Shin-etsu Chemical Co Ltd7,500US$327K0.11%
Airbus Se1,466US$326K0.11%
Woodside Energy Group Ltd16,799US$325K0.11%
Celestica Inc.889US$324K0.11%
Compass Group Plc10,000US$323K0.11%
Hoya Corporation2,000US$323K0.11%
Ia Financial Corporation Inc.2,329US$322K0.11%
Canadian National Railway Company2,655US$317K0.11%
Nkt A/s2,115US$317K0.11%
Wesfarmers Limited5,033US$315K0.11%
Barclays Plc46,980US$315K0.11%
E.on Se15,308US$315K0.11%

Every holding of M International Equity Fund

Source

View original at SEC

Related