Holdings
M International Equity Fund
As of Jun 30, 2026, M International Equity Fund reported 1,712 positions worth US$186M. Largest: Asml Holding Nv, Shell Plc and Royal Bank Of Canada. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 2,105 | US$4.12M | first report | Jun 30, 2026 |
| Shell Plc | 56,531 | US$2.2M | first report | Jun 30, 2026 |
| Royal Bank Of Canada | 9,360 | US$1.94M | first report | Jun 30, 2026 |
| Novartis Ag | 11,114 | US$1.74M | first report | Jun 30, 2026 |
| Bhp Group Ltd | 39,759 | US$1.65M | first report | Jun 30, 2026 |
| Nestle S.a. | 15,318 | US$1.57M | first report | Jun 30, 2026 |
| Totalenergies Se | 17,627 | US$1.36M | first report | Jun 30, 2026 |
| Hsbc Holdings Plc | 71,796 | US$1.36M | first report | Jun 30, 2026 |
| Tokyo Electron Ltd. | 2,700 | US$1.31M | first report | Jun 30, 2026 |
| Astrazeneca Plc | 6,312 | US$1.18M | first report | Jun 30, 2026 |