M International Equity Fund (MBEQX) is an MF managed by Independent / Boutique. Its largest position is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (null), representing 33.37% of fund assets.
M International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
33.37% | $90,149,114.59 | 3,015,021 |
|
-
ASML HOLDING NV
|
0.96% | $2,598,299.70 | 1,963 |
|
-
Shell plc
|
0.92% | $2,479,601.42 | 53,100 |
|
-
TotalEnergies SE
|
0.60% | $1,627,558.38 | 17,627 |
|
-
ROCHE HOLDING AG
|
0.57% | $1,542,740.87 | 3,907 |
|
-
NESTLE SA
|
0.56% | $1,519,376.21 | 15,318 |
|
-
ROYAL BANK OF CANADA
|
0.56% | $1,513,102.44 | 9,360 |
|
-
DEUTSCHE TELEKOM AG
|
0.44% | $1,197,263.73 | 32,469 |
|
-
HSBC HOLDINGS PLC
|
0.43% | $1,174,814.40 | 71,796 |
|
-
Sony Group Corp
|
0.40% | $1,087,008.39 | 52,700 |
|
-
NOVARTIS AG
|
0.40% | $1,069,487.31 | 7,044 |
|
-
BP PLC
|
0.37% | $999,291.20 | 126,772 |
|
-
ASTRAZENECA PLC
|
0.36% | $976,199.84 | 4,998 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.33% | $888,272.54 | 1,598 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.31% | $843,140.13 | 17,284 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.29% | $789,348.93 | 36,165 |
|
-
TOYOTA MOTOR CORP/
|
0.29% | $779,421.51 | 37,600 |
|
-
BANCO SANTANDER SA
|
0.28% | $751,382.55 | 66,404 |
|
-
TOKYO ELECTRON LTD
|
0.24% | $660,290.69 | 2,700 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.24% | $639,759.86 | 13,700 |
|
-
TORONTO DOMINION BANK
|
0.23% | $626,298.27 | 6,706 |
|
-
NOVARTIS AG
|
0.23% | $620,317.75 | 4,061 |
|
-
BANK OF MONTREAL /CAN/
|
0.22% | $605,988.84 | 4,474 |
|
-
VINCI SA
|
0.22% | $585,590.85 | 3,910 |
|
-
NOVO NORDISK A S
|
0.21% | $576,873.89 | 15,655 |
|
-
ENEL SPA
|
0.21% | $570,885.27 | 52,438 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.21% | $566,842.82 | 5,981 |
|
-
AIA GROUP LIMITED
|
0.21% | $554,952.14 | 49,400 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.20% | $553,789.23 | 16,800 |
|
-
BHP Group Ltd
|
0.20% | $553,696.88 | 7,612 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.20% | $549,571.05 | 35,988 |
|
-
HELVETIA BALOISE HOLDING AG
|
0.20% | $546,583.47 | 2,116 |
|
-
SAFRAN SA
|
0.20% | $543,218.49 | 1,661 |
|
-
HITACHI LTD
|
0.20% | $537,751.43 | 18,400 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.20% | $526,998.29 | 846 |
|
-
SUNCOR ENERGY INC
|
0.19% | $526,103.38 | 7,958 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.19% | $515,317.84 | 30,500 |
|
-
GSK plc
|
0.19% | $506,153.31 | 18,456 |
|
-
BASF SE
|
0.19% | $501,598.54 | 8,301 |
|
-
BANK OF NOVA SCOTIA
|
0.18% | $499,791.02 | 7,207 |
|
-
BAYER AG
|
0.18% | $488,888.30 | 10,754 |
|
-
ADVANTEST CORP
|
0.18% | $487,064.40 | 3,600 |
|
-
KDDI CORP
|
0.18% | $486,347.27 | 28,400 |
|
-
VOLVO AB
|
0.18% | $476,388.44 | 14,602 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.17% | $472,134.22 | 4,042 |
|
-
ENGIE SA
|
0.17% | $471,351.58 | 14,620 |
|
-
ORANGE SA
|
0.17% | $466,611.68 | 22,837 |
|
-
BHP Group Ltd
|
0.17% | $463,659.56 | 12,902 |
|
-
DBS GROUP HOLDINGS LTD
|
0.17% | $460,951.44 | 10,374 |
|
-
SUNCOR ENERGY INC
|
0.17% | $457,040.54 | 6,910 |
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