FundWatcher
MBEQX
M International Equity Fund
M FUND INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1729
Top-10 weight
39.29%
Effective holdings ?
9
Crowding ?
207.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Emerging Markets Core Equity 2 Portfolio — 3,015,021 $90.15M 33.37%
2 ASML Holding NV — 1,963 $2.60M 0.96%
3 SHELL PLC — 53,100 $2.48M 0.92%
4 TOTALENERGIES SE — 17,627 $1.63M 0.60%
5 ROCHE HOLDING AG — 3,907 $1.54M 0.57%
6 NESTLE SA (REG) — 15,318 $1.52M 0.56%
7 ROYAL BANK OF CANADA — 9,360 $1.51M 0.56%
8 DEUTSCHE TELEKOM — 32,469 $1.20M 0.44%
9 HSBC HOLDINGS PL — 71,796 $1.17M 0.43%
10 SONY GROUP CORP — 52,700 $1.09M 0.40%
11 Novartis AG (Registered) NVSEF 7,044 $1.07M 0.40%
12 BP PLC — 126,772 $999.29K 0.37%
13 ASTRAZENECA PLC — 4,998 $976.20K 0.36%
14 LVMH MOET HENNESSY LOUIS VUITTON SE MC 1,598 $888.27K 0.33%
15 CAN NATURAL RES — 17,284 $843.14K 0.31%
16 BBVA — 36,165 $789.35K 0.29%
17 TOYOTA MOTOR CORP — 37,600 $779.42K 0.29%
18 BANCO SANTANDER SA — 66,404 $751.38K 0.28%
19 TOKYO ELECTRON — 2,700 $660.29K 0.24%
20 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 13,700 $639.76K 0.24%
21 TORONTO-DOMINION BANK — 6,706 $626.30K 0.23%
22 Novartis AG — 4,061 $620.32K 0.23%
23 BANK OF MONTREAL — 4,474 $605.99K 0.22%
24 VINCI SA — 3,910 $585.59K 0.22%
25 NOVO NORDISK-B — 15,655 $576.87K 0.21%
26 ENEL SPA — 52,438 $570.89K 0.21%
27 CAN IMPL BK COMM — 5,981 $566.84K 0.21%
28 AIA Group Ltd — 49,400 $554.95K 0.21%
29 SUMITOMO MITSUI FINL GROUP INC — 16,800 $553.79K 0.20%
30 BHP Group Ltd. SPONSORED ADS BHP US 7,612 $553.70K 0.20%
31 ROLLS-ROYCE HOLDINGS PLC — 35,988 $549.57K 0.20%
32 HELVETIA HOL-REG — 2,116 $546.58K 0.20%
33 SAFRAN SA — 1,661 $543.22K 0.20%
34 HITACHI LTD — 18,400 $537.75K 0.20%
35 MUENCHENER RUE-R — 846 $527.00K 0.20%
36 SUNCOR ENERGY INC — 7,958 $526.10K 0.19%
37 MITSUBISHI UFJ F — 30,500 $515.32K 0.19%
38 GSK PLC — 18,456 $506.15K 0.19%
39 BASF SE COMMON STOCK BAS 8,301 $501.60K 0.19%
40 BANK OF NOVA SCO — 7,207 $499.79K 0.18%
41 Bayer Aktiengesellschaft BAYN 10,754 $488.89K 0.18%
42 ADVANTEST CORP — 3,600 $487.06K 0.18%
43 KDDI Corporation 9433 28,400 $486.35K 0.18%
44 Volvo AB - B Shares — 14,602 $476.39K 0.18%
45 COMMONW BK AUSTR — 4,042 $472.13K 0.17%
46 ENGIE — 14,620 $471.35K 0.17%
47 ORANGE — 22,837 $466.61K 0.17%
48 BHP GROUP LTD — 12,902 $463.66K 0.17%
49 DBS GROUP HLDGS — 10,374 $460.95K 0.17%
50 SUNCOR ENERGY INC — 6,910 $457.04K 0.17%
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