MI

M International Equity Fund | MBEQX

Mutual Fund
M FUND INC
Last update 2025-06-20 1931 Stocks (31 new)
Value $175.00 Mil Turnover 2 %
Countries:
Top Holdings: XPAR:TTE(1.15%)LSE:SHEL(1.10%)XSWX:NESN(0.93%)XSWX:ROG(0.86%)XTER:DTE(0.84%)
Summary Stock Picks Current Portfolio
M International Equity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:TTE
TotalEnergies SE
31,242
2,019.2
0%
1.150
0%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
LSE:SHEL
Shell PLC
53,100
1,932.6
0%
1.100
0%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
XSWX:NESN
Nestle SA
16,124
1,630.6
0%
0.930
0%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
4,596
1,511.2
0%
0.860
0%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XTER:DTE
Deutsche Telekom AG
39,796
1,473.6
0%
0.840
0%
0.000
-4.25%
+8.31%
148,973.0
Telecommunication Services
TSE:6758
Sony Group Corp
57,500
1,464.6
0%
0.840
0%
0.000
+2.86%
+6.09%
21,404,674.8
Hardware
OCSE:NOVO B
Novo Nordisk AS
20,596
1,427.6
0%
0.810
0%
0.000
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2,242
1,399.7
0%
0.800
0%
0.000
-1.16%
-24.48%
234,968.6
Retail - Cyclical
TSE:7203
Toyota Motor Corp
77,000
1,358.2
0%
0.770
0%
0.000
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
XAMS:ASML
ASML Holding NV
1,963
1,298.9
0%
0.740
0%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors

M International Equity Fund's Historical Top Holdings Breakdowns

M International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:FFH
Fairfax Financial Holdings Ltd
2025-03-31
Reduce
Reduce
-0.17%
●
1926.11 (C$2005.65) 2080.03
C$2,448.49
22.08%
Reduce -64.1%
112
-200
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-0.13%
●
186.78 (€213.65) 243
€224.20
4.94%
Reduce -30.73%
2,423
-1,075
TD
The Toronto-Dominion Bank
2025-03-31
Reduce
Reduce
-0.12%
●
53.12 ($58.22) 61.15
$73.58
26.38%
Reduce -72.26%
1,358
-3,538
OCSE:ROCK B
Rockwool AS
2025-03-31
Sold Out
Sold Out
-0.10%
●
243.2 (kr277.97) 327.2
kr291.45
4.85%
Sold Out
0
-4,630
LSE:IPC
International Paper Co
2025-03-31
New Buy
New Buy
+0.08%
●
38.35 (£47.36) 59.97
£37.30
-21.24%
New holding
2,625
2,625
TSE:8766
Tokio Marine Holdings Inc
2025-03-31
Add
Add
+0.08%
●
5003 (円5386.67) 6112
円5,885.00
9.25%
Add 35.64%
13,700
3,600
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-03-31
Sold Out
Sold Out
-0.08%
●
5.43 (£5.79) 6.15
£5.83
0.60%
Sold Out
0
-20,429
XAMS:IMCD
IMCD NV
2025-03-31
Reduce
Reduce
-0.07%
●
122.65 (€140.77) 155.4
€112.40
-20.15%
Reduce -37.1%
1,302
-768
LSE:IMI
IMI PLC
2025-03-31
Reduce
Reduce
-0.07%
●
18.21 (£19.36) 20.74
£21.90
13.12%
Reduce -62.36%
3,322
-5,503
OHEL:METSO
Metso Corp
2025-03-31
Reduce
Reduce
-0.06%
●
8.69 (€10.06) 11.2
€11.53
14.61%
Reduce -50.25%
10,101
-10,201

M International Equity Fund Total Holding History ($B)

To

M International Equity Fund's Asset Allocation

To

M International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

M International Equity Fund's Hypothetical Growth since 2025-03-31

M International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

M International Equity Fund's Holdings Heat Map

Size field:

M International Equity Fund's Holdings Bubble Chart

M International Equity Fund News

  • 1

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