M International Equity Fund

Fund Profile

Fund profile

Tickers

MBEQX

Fund manager

M Fund Inc

Total assets

$252.37 mm

Liabilities

$3.38 mm

Net assets

$248.99 mm

Number of holdings

1.96 k

Top 200 of 1956 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Emerging Markets Core Equity Portfolio, Class I	79.74 mm	3.43 mm shares	32.03	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.20 mm	3.20 mm shares	1.29	Short-term investment vehicle	Long	USA
Novo Nordisk AS	1.79 mm	20.60 k shares	0.72	Common equity	Long	Denmark
TotalEnergies SE	1.73 mm	31.24 k shares	0.69	Common equity	Long	France
Shell PLC	1.65 mm	53.10 k shares	0.66	Common equity	Long	UK
Toyota Motor Corp.	1.54 mm	77.00 k shares	0.62	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	1.48 mm	2.24 k shares	0.59	Common equity	Long	France
ASML Holding NV	1.38 mm	1.96 k shares	0.55	Common equity	Long	Netherlands
Nestle SA	1.33 mm	16.12 k shares	0.53	Common equity	Long	Switzerland
Roche Holding AG	1.29 mm	4.60 k shares	0.52	Common equity	Long	Switzerland
Sony Group Corp.	1.23 mm	57.50 k shares	0.49	Common equity	Long	Japan
Deutsche Telekom AG	1.19 mm	39.80 k shares	0.48	Common equity	Long	Germany
RY Royal Bank of Canada	1.13 mm	9.36 k shares	0.45	Common equity	Long	Canada
Novartis AG	884.41 k	9.05 k shares	0.36	Common equity	Long	Switzerland
NVS Novartis AG	862.56 k	8.86 k shares	0.35	Common equity	Long	Switzerland
HSBC Holdings PLC	850.20 k	86.48 k shares	0.34	Common equity	Long	UK
AstraZeneca PLC	768.73 k	5.87 k shares	0.31	Common equity	Long	UK
Siemens AG	683.23 k	3.50 k shares	0.27	Common equity	Long	Germany
Hitachi Ltd.	675.58 k	27.00 k shares	0.27	Common equity	Long	Japan
BP PLC	623.71 k	126.77 k shares	0.25	Common equity	Long	UK
Shell PLC	606.14 k	9.68 k shares	0.24	Common equity	Long	UK
Commonwealth Bank of Australia	589.52 k	6.22 k shares	0.24	Common equity	Long	Australia
Enel SpA	575.40 k	80.67 k shares	0.23	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	561.41 k	18.18 k shares	0.23	Common equity	Long	Canada
Recruit Holdings Co. Ltd.	559.57 k	7.90 k shares	0.22	Common equity	Long	Japan
BHP Group Ltd.	533.31 k	21.79 k shares	0.21	Common equity	Long	Australia
Mercedes-Benz Group AG	532.60 k	9.56 k shares	0.21	Common equity	Long	Germany
SAP SE	512.06 k	2.09 k shares	0.21	Common equity	Long	Germany
Zurich Insurance Group AG	469.61 k	791.00 shares	0.19	Common equity	Long	Switzerland
KDDI Corp.	455.03 k	14.20 k shares	0.18	Common equity	Long	Japan
British American Tobacco PLC	450.68 k	12.50 k shares	0.18	Common equity	Long	UK
AIA Group Ltd.	447.98 k	61.80 k shares	0.18	Common equity	Long	Hong Kong
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	443.01 k	878.00 shares	0.18	Common equity	Long	Germany
National Australia Bank Ltd.	442.11 k	19.25 k shares	0.18	Common equity	Long	Australia
RELX PLC	440.28 k	9.69 k shares	0.18	Common equity	Long	UK
Schneider Electric SE	438.68 k	1.76 k shares	0.18	Common equity	Long	France
BMO Bank of Montreal	434.34 k	4.47 k shares	0.17	Common equity	Long	Canada
FAXRF Fairfax Financial Holdings Limited	434.10 k	312.00 shares	0.17	Common equity	Long	Canada
Deutsche Boerse AG	418.59 k	1.82 k shares	0.17	Common equity	Long	Germany
Seven & i Holdings Co. Ltd.	417.28 k	26.40 k shares	0.17	Common equity	Long	Japan
TD The Toronto-Dominion Bank	415.59 k	7.81 k shares	0.17	Common equity	Long	Canada
Tokyo Electron Ltd.	415.01 k	2.70 k shares	0.17	Common equity	Long	Japan
Unilever PLC	414.76 k	7.30 k shares	0.17	Common equity	Long	UK
UBS Group AG	409.04 k	13.39 k shares	0.16	Common equity	Long	Switzerland
Vinci SA	403.96 k	3.91 k shares	0.16	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	401.89 k	16.80 k shares	0.16	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	397.32 k	6.28 k shares	0.16	Common equity	Long	Canada
Mitsubishi UFJ Financial Group, Inc.	388.34 k	33.10 k shares	0.16	Common equity	Long	Japan
BNS The Bank of Nova Scotia	387.01 k	7.21 k shares	0.16	Common equity	Long	Canada
Wolters Kluwer NV	384.14 k	2.31 k shares	0.15	Common equity	Long	Netherlands
Safran SA	384.04 k	1.75 k shares	0.15	Common equity	Long	France
Industria de Diseno Textil SA	383.59 k	7.46 k shares	0.15	Common equity	Long	Spain
UniCredit SpA	379.11 k	9.50 k shares	0.15	Common equity	Long	Italy
CSU Constellation Software Inc	377.25 k	122.00 shares	0.15	Common equity	Long	Canada
Hermes International SCA	372.81 k	155.00 shares	0.15	Common equity	Long	France
ABB Ltd.	371.94 k	6.88 k shares	0.15	Common equity	Long	Switzerland
BHP Group Ltd.	371.69 k	7.61 k shares	0.15	Common equity	Long	Australia
DBS Group Holdings Ltd.	370.53 k	11.57 k shares	0.15	Common equity	Long	Singapore
Tokio Marine Holdings, Inc.	367.68 k	10.10 k shares	0.15	Common equity	Long	Japan
Rolls-Royce Holdings PLC	365.94 k	51.41 k shares	0.15	Common equity	Long	UK
BASF SE	365.10 k	8.30 k shares	0.15	Common equity	Long	Germany
GSK PLC	357.72 k	21.22 k shares	0.14	Common equity	Long	UK
Deutsche Post AG	355.50 k	10.10 k shares	0.14	Common equity	Long	Germany
Volvo AB	354.50 k	14.60 k shares	0.14	Common equity	Long	Sweden
Banco Bilbao Vizcaya Argentaria SA	354.09 k	36.17 k shares	0.14	Common equity	Long	Spain
Swiss Re AG	351.44 k	2.43 k shares	0.14	Common equity	Long	Switzerland
Shin-Etsu Chemical Co. Ltd.	350.05 k	10.40 k shares	0.14	Common equity	Long	Japan
Fast Retailing Co. Ltd.	342.05 k	1.00 k shares	0.14	Common equity	Long	Japan
Compass Group PLC	333.26 k	10.00 k shares	0.13	Common equity	Long	UK
Cie Financiere Richemont SA	332.31 k	2.19 k shares	0.13	Common equity	Long	Switzerland
National Bank of Canada	331.83 k	3.64 k shares	0.13	Common equity	Long	Canada
Infineon Technologies AG	328.90 k	10.11 k shares	0.13	Common equity	Long	Germany
Banco Santander SA	328.58 k	71.05 k shares	0.13	Common equity	Long	Spain
Nordea Bank Abp	322.42 k	29.64 k shares	0.13	Common equity	Long	Finland
Reckitt Benckiser Group PLC	317.77 k	5.25 k shares	0.13	Common equity	Long	UK
BHP Group Ltd.	315.29 k	12.90 k shares	0.13	Common equity	Long	Australia
Woodside Energy Group Ltd.	313.92 k	20.62 k shares	0.13	Common equity	Long	Australia
Takeda Pharmaceutical Co. Ltd.	313.55 k	11.80 k shares	0.13	Common equity	Long	Japan
Airbus SE	312.80 k	1.95 k shares	0.13	Common equity	Long	Netherlands
Alimentation Couche-Tard, Inc.	310.07 k	5.59 k shares	0.12	Common equity	Long	Canada
IMCD NV	307.69 k	2.07 k shares	0.12	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	306.10 k	9.38 k shares	0.12	Common equity	Long	Netherlands
Westpac Banking Corp.	304.23 k	15.21 k shares	0.12	Common equity	Long	Australia
Bayerische Motoren Werke AG	303.27 k	3.71 k shares	0.12	Common equity	Long	Germany
Honda Motor Co. Ltd.	301.45 k	30.90 k shares	0.12	Common equity	Long	Japan
Pandora AS	299.47 k	1.64 k shares	0.12	Common equity	Long	Denmark
Imperial Brands PLC	295.03 k	9.23 k shares	0.12	Common equity	Long	UK
Ashtead Group PLC	293.13 k	4.72 k shares	0.12	Common equity	Long	UK
Holcim AG	292.63 k	3.04 k shares	0.12	Common equity	Long	Switzerland
Wesfarmers Ltd.	289.95 k	6.55 k shares	0.12	Common equity	Long	Australia
Baloise Holding AG	289.13 k	1.60 k shares	0.12	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	288.60 k	3.25 k shares	0.12	Common equity	Long	France
Eni SpA	288.05 k	21.24 k shares	0.12	Common equity	Long	Italy
Lloyds Banking Group PLC	287.45 k	419.14 k shares	0.12	Common equity	Long	UK
SU Suncor Energy Inc.	283.94 k	7.96 k shares	0.11	Common equity	Long	Canada
Anheuser-Busch InBev SA	279.64 k	5.60 k shares	0.11	Common equity	Long	Belgium
Banca Monte dei Paschi di Siena SpA	279.01 k	39.58 k shares	0.11	Common equity	Long	Italy
SU Suncor Energy Inc.	278.78 k	7.81 k shares	0.11	Common equity	Long	Canada
GEA Group AG	276.55 k	5.58 k shares	0.11	Common equity	Long	Germany
Swiss Prime Site AG	275.86 k	2.53 k shares	0.11	Common equity	Long	Switzerland
Rheinmetall AG	274.39 k	431.00 shares	0.11	Common equity	Long	Germany
TCPTF Thompson Creek Metals Company Inc	273.73 k	2.97 k shares	0.11	Common equity	Long	Canada
BNP Paribas SA	273.22 k	4.45 k shares	0.11	Common equity	Long	France
UN Unilever N V	272.61 k	4.81 k shares	0.11	Common equity	Long	UK
United Overseas Bank Ltd.	271.35 k	10.20 k shares	0.11	Common equity	Long	Singapore
Amadeus IT Group SA	271.14 k	3.84 k shares	0.11	Common equity	Long	Spain
BPER Banca SpA	270.03 k	42.50 k shares	0.11	Common equity	Long	Italy
Iberdrola SA	269.65 k	19.57 k shares	0.11	Common equity	Long	Spain
Experian PLC	268.04 k	6.22 k shares	0.11	Common equity	Long	Jersey
Glencore PLC	264.30 k	59.74 k shares	0.11	Common equity	Long	Jersey
Air Liquide SA	263.16 k	1.62 k shares	0.11	Common equity	Long	France
Rexel SA	262.59 k	10.31 k shares	0.11	Common equity	Long	France
TD The Toronto-Dominion Bank	260.66 k	4.90 k shares	0.10	Common equity	Long	Canada
Ferrari NV	259.30 k	607.00 shares	0.10	Common equity	Long	Netherlands
Brenntag SE	258.59 k	4.31 k shares	0.10	Common equity	Long	Germany
TRP TC Energy Corporation	258.57 k	5.56 k shares	0.10	Common equity	Long	Canada
Eiffage SA	258.27 k	2.94 k shares	0.10	Common equity	Long	France
KBC Group NV	257.19 k	3.33 k shares	0.10	Common equity	Long	Belgium
Mizuho Financial Group, Inc.	255.75 k	10.39 k shares	0.10	Common equity	Long	Japan
ING Groep NV	255.65 k	16.31 k shares	0.10	Common equity	Long	Netherlands
Orange SA	255.12 k	25.58 k shares	0.10	Common equity	Long	France
Danone SA	253.22 k	3.75 k shares	0.10	Common equity	Long	France
Sanofi SA	253.14 k	2.61 k shares	0.10	Common equity	Long	France
Hoya Corp.	251.87 k	2.00 k shares	0.10	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	250.75 k	6.61 k shares	0.10	Common equity	Long	Hong Kong
Barclays PLC	250.45 k	74.61 k shares	0.10	Common equity	Long	UK
L'Oreal SA	248.58 k	702.00 shares	0.10	Common equity	Long	France
Dollarama, Inc.	247.88 k	2.54 k shares	0.10	Common equity	Long	Canada
DSV AS	247.22 k	1.16 k shares	0.10	Common equity	Long	Denmark
Alcon AG	247.17 k	2.92 k shares	0.10	Common equity	Long	Switzerland
MEG Energy Corp.	247.12 k	15.05 k shares	0.10	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	243.66 k	7.40 k shares	0.10	Common equity	Long	France
BAWAG Group AG	241.42 k	2.87 k shares	0.10	Common equity	Long	Austria
Allianz SE	241.22 k	787.00 shares	0.10	Common equity	Long	Germany
Bankinter SA	240.36 k	30.37 k shares	0.10	Common equity	Long	Spain
Whitecap Resources, Inc.	239.59 k	33.76 k shares	0.10	Common equity	Long	Canada
Komatsu Ltd.	237.76 k	8.60 k shares	0.10	Common equity	Long	Japan
Telefonica SA	237.17 k	58.16 k shares	0.10	Common equity	Long	Spain
Tesco PLC	236.15 k	51.22 k shares	0.09	Common equity	Long	UK
Daimler Truck Holding AG	235.32 k	6.17 k shares	0.09	Common equity	Long	Germany
BE Semiconductor Industries NV	234.21 k	1.71 k shares	0.09	Common equity	Long	Netherlands
Rio Tinto Ltd.	234.17 k	3.22 k shares	0.09	Common equity	Long	Australia
Advantest Corp.	233.83 k	4.00 k shares	0.09	Common equity	Long	Japan
Volkswagen AG	231.69 k	2.51 k shares	0.09	Preferred equity	Long	Germany
SLF Sun Life Financial Inc.	231.45 k	3.90 k shares	0.09	Common equity	Long	Canada
PRMB Primo Brands Corporation	229.67 k	7.46 k shares	0.09	Common equity	Long	USA
ASM International NV	229.22 k	396.00 shares	0.09	Common equity	Long	Netherlands
Diageo PLC	227.58 k	7.16 k shares	0.09	Common equity	Long	UK
Equinor ASA	225.71 k	9.68 k shares	0.09	Common equity	Long	Norway
Rio Tinto PLC	224.92 k	3.80 k shares	0.09	Common equity	Long	UK
Engie SA	224.23 k	14.14 k shares	0.09	Common equity	Long	France
ITOCHU Corp.	223.99 k	4.50 k shares	0.09	Common equity	Long	Japan
Elis SA	221.91 k	11.34 k shares	0.09	Common equity	Long	France
Partners Group Holding AG	218.20 k	161.00 shares	0.09	Common equity	Long	Switzerland
GSK GSK plc	217.63 k	6.44 k shares	0.09	Common equity	Long	UK
ENB Enbridge Inc.	217.31 k	5.12 k shares	0.09	Common equity	Long	Canada
Teleperformance SE	216.80 k	2.52 k shares	0.09	Common equity	Long	France
Bayer AG	215.15 k	10.75 k shares	0.09	Common equity	Long	Germany
Stellantis NV	214.96 k	16.48 k shares	0.09	Common equity	Long	Netherlands
ANZ Group Holdings Ltd.	214.35 k	12.13 k shares	0.09	Common equity	Long	Australia
CSL Ltd.	208.10 k	1.19 k shares	0.08	Common equity	Long	Australia
NTR Nutrien Ltd.	207.95 k	4.65 k shares	0.08	Common equity	Long	Canada
Keyence Corp.	205.38 k	500.00 shares	0.08	Common equity	Long	Japan
Canadian Tire Corp. Ltd.	204.72 k	1.95 k shares	0.08	Common equity	Long	Canada
Daiwa House Industry Co. Ltd.	203.77 k	6.60 k shares	0.08	Common equity	Long	Japan
CNI Canadian National Railway Company	203.10 k	2.00 k shares	0.08	Common equity	Long	Canada
SIG Group AG	202.53 k	10.28 k shares	0.08	Common equity	Long	Switzerland
Bank Leumi Le-Israel BM	201.56 k	16.90 k shares	0.08	Common equity	Long	Israel
IMI PLC	201.18 k	8.82 k shares	0.08	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	200.91 k	16.44 k shares	0.08	Common equity	Long	Singapore
Heidelberg Materials AG	200.19 k	1.62 k shares	0.08	Common equity	Long	Germany
Atlas Copco AB	199.41 k	13.07 k shares	0.08	Common equity	Long	Sweden
Vallourec SACA	198.87 k	11.69 k shares	0.08	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	198.39 k	24.42 k shares	0.08	Common equity	Long	Sweden
Banco Comercial Portugues SA	197.65 k	410.61 k shares	0.08	Common equity	Long	Portugal
ENEOS Holdings, Inc.	196.41 k	37.40 k shares	0.08	Common equity	Long	Japan
Anglo American PLC	195.33 k	6.60 k shares	0.08	Common equity	Long	UK
Stora Enso OYJ	194.46 k	19.32 k shares	0.08	Common equity	Long	Finland
Deutsche Bank AG	192.55 k	11.17 k shares	0.08	Common equity	Long	Germany
Helvetia Holding AG	192.11 k	1.17 k shares	0.08	Common equity	Long	Switzerland
adidas AG	191.33 k	780.00 shares	0.08	Common equity	Long	Germany
SoftBank Corp.	190.88 k	151.00 k shares	0.08	Common equity	Long	Japan
Arcadis NV	189.91 k	3.12 k shares	0.08	Common equity	Long	Netherlands
Metso OYJ	188.85 k	20.30 k shares	0.08	Common equity	Long	Finland
Swisscom AG	188.45 k	339.00 shares	0.08	Common equity	Long	Switzerland
Flughafen Zurich AG	187.50 k	782.00 shares	0.08	Common equity	Long	Switzerland
Standard Chartered PLC	187.12 k	15.12 k shares	0.08	Common equity	Long	UK
Koninklijke KPN NV	185.11 k	50.84 k shares	0.07	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	184.18 k	2.55 k shares	0.07	Common equity	Long	Canada
Lonza Group AG	183.61 k	311.00 shares	0.07	Common equity	Long	Switzerland
Swissquote Group Holding SA	183.29 k	478.00 shares	0.07	Common equity	Long	Switzerland
Sompo Holdings, Inc.	183.25 k	7.00 k shares	0.07	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	183.22 k	13.39 k shares	0.07	Common equity	Long	Sweden
LEG Immobilien SE	182.17 k	2.15 k shares	0.07	Common equity	Long	Germany
Zalando SE	178.76 k	5.33 k shares	0.07	Common equity	Long	Germany
SPIE SA	178.30 k	5.73 k shares	0.07	Common equity	Long	France
Nippon Steel Corp.	177.96 k	8.80 k shares	0.07	Common equity	Long	Japan
Drax Group PLC	176.73 k	21.79 k shares	0.07	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	176.57 k	1.91 k shares	0.07	Common equity	Long	Canada
BT Group PLC	176.48 k	97.86 k shares	0.07	Common equity	Long	UK