MI

M International Equity Fund | MBEQX

Mutual Fund
M FUND INC
Last update 2025-02-28 1953 Stocks (48 new)
Value $167.00 Mil Turnover 4 %
Countries:
Top Holdings: OCSE:NOVO B(1.07%)XPAR:TTE(1.03%)LSE:SHEL(0.98%)TSE:7203(0.92%)XPAR:MC(0.88%)
Summary Stock Picks Current Portfolio
M International Equity Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
20,596
1,785.8
0%
1.070
0%
0.000
-28.44%
-26.11%
2,015,737.7
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
31,242
1,727.2
0%
1.030
0%
0.000
-9.39%
-0.42%
113,840.3
Oil & Gas
LSE:SHEL 		Shell PLC
53,100
1,645.9
0%
0.980
0%
0.000
-6.06%
+1.05%
144,839.2
Oil & Gas
TSE:7203 		Toyota Motor Corp
77,000
1,539.6
0%
0.920
0%
0.000
+4.83%
-10.40%
36,087,554.5
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
2,242
1,475.9
-4.43%
0.880
-0.04%
0.000
-30.13%
-23.60%
238,004.3
Retail - Cyclical
XAMS:ASML 		ASML Holding NV
1,963
1,380.0
0%
0.820
0%
0.000
-3.34%
-3.14%
257,113.6
Semiconductors
XSWX:NESN 		Nestle SA
16,124
1,330.4
0%
0.790
0%
0.000
+4.28%
+21.33%
225,627.1
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
4,596
1,293.9
-13.35%
0.770
-0.13%
0.000
-8.33%
+7.35%
212,725.9
Drug Manufacturers
TSE:6758 		Sony Group Corp
57,500
1,231.2
0%
0.740
0%
0.000
+2.16%
+13.38%
22,933,145.1
Hardware
XTER:DTE 		Deutsche Telekom AG
39,796
1,190.9
0%
0.710
0%
0.000
-1.42%
+18.57%
163,086.3
Telecommunication Services

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
PRMB 		Primo Brands Corp2024-12-31New Buy
+0.14%
●
25.5 ($29.64) 31.74
$33.07
11.57%
New holding
7,464
7,464
XSWX:ROG 		Roche Holding AG2024-12-31Reduce
-0.13%
●
246.7 (CHF261.15) 281.2
CHF265.50
1.67%
Reduce -13.35%
4,596
-708
XBRU:AGS 		Ageas SA/ NV2024-12-31Reduce
-0.12%
●
46.02 (€47.89) 49.34
€57.45
19.96%
Reduce -58.22%
2,788
-3,885
LSE:BP. 		BP PLC2024-12-31Reduce
-0.11%
●
3.67 (£3.9) 4.22
£3.60
-7.76%
Reduce -22.7%
126,772
-37,221
XSWX:SIGN 		SIG Group AG2024-12-31Add
+0.10%
●
17.14 (CHF18.23) 19.67
CHF16.80
-7.84%
Add 404.42%
10,280
8,242
OHEL:STERV 		Stora Enso Oyj2024-12-31Add
+0.09%
●
9.12 (€10.17) 12.31
€8.91
-12.43%
Add 256.68%
19,318
13,902
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-12-31Reduce
-0.09%
●
1448.5 (円1713.92) 1857
円2,025.50
18.18%
Reduce -32.59%
33,100
-16,000
ASX:CBA 		Commonwealth Bank of Australia2024-12-31Reduce
-0.09%
●
132.74 (A$149.29) 161.13
A$175.95
17.86%
Reduce -21.86%
6,215
-1,739
XSWX:BARN 		Barry Callebaut AG2024-12-31Reduce
-0.09%
●
1204 (CHF1409.33) 1585
CHF843.50
-40.15%
Reduce -71.65%
36
-91
XPAR:FGR 		Eiffage SA2024-12-31Add
+0.09%
●
82.06 (€85.57) 89.86
€121.10
41.52%
Add 157.03%
2,943
1,798

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 2024-12-31

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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