Holdings
Active M International Equity Fund
As of Jun 30, 2026, Active M International Equity Fund reported 487 positions worth US$633M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Siemens Energy Ag and Rolls-royce Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 206K | US$15.8M | +1,755 | Jun 30, 2026 |
| Siemens Energy Ag | 77,136 | US$14.6M | no change | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 741K | US$14.2M | +13,357 | Jun 30, 2026 |
| Asml Holding Nv | 6,567 | US$11.3M | +1,605 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 11,549 | US$11.1M | −1,632 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 173K | US$10.6M | +21,084 | Jun 30, 2026 |
| Societe Generale S.a. Class A | 118K | US$10.4M | +8,293 | Jun 30, 2026 |
| Astrazeneca Plc | 49,938 | US$9.34M | +4,738 | Jun 30, 2026 |
| Sk Hynix Inc. | 4,977 | US$8.78M | no change | Jun 30, 2026 |
| Unicredit S.p.a. | 90,964 | US$8.14M | +920 | Jun 30, 2026 |