M International Equity Fund

Fund Profile

Fund profile

Tickers

MBEQX

Fund manager

M Fund Inc

Total assets

$273.33 mm

Liabilities

$5.45 mm

Net assets

$267.88 mm

Number of holdings

1.97 k

Top 200 of 1968 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Emerging Markets Core Equity Portfolio	84.34 mm	3.33 mm shares	31.48	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.29 mm	4.29 mm shares	1.60	Short-term investment vehicle	Long	USA
Novo Nordisk AS	2.42 mm	20.60 k shares	0.90	Common equity	Long	Denmark
TotalEnergies SE	2.03 mm	31.24 k shares	0.76	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	1.80 mm	2.35 k shares	0.67	Common equity	Long	France
Shell PLC	1.72 mm	53.10 k shares	0.64	Common equity	Long	UK
Roche Holding AG	1.70 mm	5.30 k shares	0.63	Common equity	Long	Switzerland
ASML Holding NV	1.63 mm	1.96 k shares	0.61	Common equity	Long	Netherlands
Nestle SA	1.62 mm	16.12 k shares	0.60	Common equity	Long	Switzerland
Toyota Motor Corp.	1.36 mm	77.00 k shares	0.51	Common equity	Long	Japan
Deutsche Telekom AG	1.17 mm	39.80 k shares	0.44	Common equity	Long	Germany
Sony Group Corp.	1.11 mm	57.50 k shares	0.41	Common equity	Long	Japan
RY Royal Bank of Canada	1.08 mm	8.68 k shares	0.40	Common equity	Long	Canada
Novartis AG	1.04 mm	9.05 k shares	0.39	Common equity	Long	Switzerland
NVS Novartis AG	1.02 mm	8.86 k shares	0.38	Common equity	Long	Switzerland
AstraZeneca PLC	908.79 k	5.87 k shares	0.34	Common equity	Long	UK
BP PLC	858.80 k	163.99 k shares	0.32	Common equity	Long	UK
HSBC Holdings PLC	857.31 k	95.82 k shares	0.32	Common equity	Long	UK
Commonwealth Bank of Australia	744.51 k	7.95 k shares	0.28	Common equity	Long	Australia
Siemens AG	741.43 k	3.67 k shares	0.28	Common equity	Long	Germany
Hitachi Ltd.	710.29 k	27.00 k shares	0.27	Common equity	Long	Japan
BHP Group Ltd.	692.24 k	21.79 k shares	0.26	Common equity	Long	Australia
Mercedes-Benz Group AG	649.95 k	10.06 k shares	0.24	Common equity	Long	Germany
Enel SpA	644.29 k	80.67 k shares	0.24	Common equity	Long	Italy
Shell PLC	638.07 k	9.68 k shares	0.24	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	603.83 k	18.18 k shares	0.23	Common equity	Long	Canada
AIA Group Ltd.	553.70 k	61.80 k shares	0.21	Common equity	Long	Hong Kong
Zurich Insurance Group AG	527.06 k	875.00 shares	0.20	Common equity	Long	Switzerland
National Australia Bank Ltd.	523.31 k	20.27 k shares	0.20	Common equity	Long	Australia
SAP SE	501.02 k	2.20 k shares	0.19	Common equity	Long	Germany
UniCredit SpA	500.81 k	11.43 k shares	0.19	Common equity	Long	Italy
Mitsubishi UFJ Financial Group, Inc.	496.55 k	49.10 k shares	0.19	Common equity	Long	Japan
TD The Toronto-Dominion Bank	493.60 k	7.81 k shares	0.18	Common equity	Long	Canada
British American Tobacco PLC	479.16 k	13.16 k shares	0.18	Common equity	Long	UK
Recruit Holdings Co. Ltd.	478.48 k	7.90 k shares	0.18	Common equity	Long	Japan
Tokyo Electron Ltd.	475.09 k	2.70 k shares	0.18	Common equity	Long	Japan
Unilever PLC	472.84 k	7.30 k shares	0.18	Common equity	Long	UK
BHP Group Ltd.	472.78 k	7.61 k shares	0.18	Common equity	Long	Australia
Wolters Kluwer NV	467.53 k	2.78 k shares	0.17	Common equity	Long	Netherlands
Schneider Electric SE	462.22 k	1.76 k shares	0.17	Common equity	Long	France
Vinci SA	456.79 k	3.91 k shares	0.17	Common equity	Long	France
RELX PLC	454.64 k	9.69 k shares	0.17	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	454.49 k	826.00 shares	0.17	Common equity	Long	Germany
KDDI Corp.	453.89 k	14.20 k shares	0.17	Common equity	Long	Japan
Deutsche Post AG	450.05 k	10.10 k shares	0.17	Common equity	Long	Germany
Industria de Diseno Textil SA	441.28 k	7.46 k shares	0.16	Common equity	Long	Spain
Shin-Etsu Chemical Co. Ltd.	432.50 k	10.40 k shares	0.16	Common equity	Long	Japan
GSK PLC	430.25 k	21.22 k shares	0.16	Common equity	Long	UK
Deutsche Boerse AG	426.16 k	1.82 k shares	0.16	Common equity	Long	Germany
BASF SE	417.45 k	7.89 k shares	0.16	Common equity	Long	Germany
UBS Group AG	412.20 k	13.39 k shares	0.15	Common equity	Long	Switzerland
BMO Bank of Montreal	403.72 k	4.47 k shares	0.15	Common equity	Long	Canada
BHP Group Ltd.	398.98 k	12.90 k shares	0.15	Common equity	Long	Australia
CSU Constellation Software Inc	396.91 k	122.00 shares	0.15	Common equity	Long	Canada
Seven & i Holdings Co. Ltd.	394.37 k	26.40 k shares	0.15	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	393.95 k	312.00 shares	0.15	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	390.82 k	36.17 k shares	0.15	Common equity	Long	Spain
BNS The Bank of Nova Scotia	386.91 k	7.10 k shares	0.14	Common equity	Long	Canada
Volvo AB	385.62 k	14.60 k shares	0.14	Common equity	Long	Sweden
CM Canadian Imperial Bank of Commerce	385.28 k	6.28 k shares	0.14	Common equity	Long	Canada
Hermes International SCA	380.62 k	155.00 shares	0.14	Common equity	Long	France
National Bank of Canada	372.14 k	3.94 k shares	0.14	Common equity	Long	Canada
Tokio Marine Holdings, Inc.	367.60 k	10.10 k shares	0.14	Common equity	Long	Japan
Ashtead Group PLC	364.81 k	4.72 k shares	0.14	Common equity	Long	UK
Banco Santander SA	363.86 k	71.05 k shares	0.14	Common equity	Long	Spain
Glencore PLC	363.58 k	63.58 k shares	0.14	Common equity	Long	Jersey
Bayer AG	363.01 k	10.75 k shares	0.14	Common equity	Long	Germany
Rolls-Royce Holdings PLC	362.34 k	51.41 k shares	0.14	Common equity	Long	UK
Cie de Saint-Gobain SA	360.14 k	3.96 k shares	0.13	Common equity	Long	France
IMCD NV	359.23 k	2.07 k shares	0.13	Common equity	Long	Netherlands
Woodside Energy Group Ltd.	359.19 k	20.62 k shares	0.13	Common equity	Long	Australia
Ageas SA	355.95 k	6.67 k shares	0.13	Common equity	Long	Belgium
Sumitomo Mitsui Financial Group, Inc.	355.93 k	16.80 k shares	0.13	Common equity	Long	Japan
Infineon Technologies AG	354.12 k	10.11 k shares	0.13	Common equity	Long	Germany
Nordea Bank Abp	349.45 k	29.64 k shares	0.13	Common equity	Long	Finland
Anheuser-Busch InBev SA	347.48 k	5.26 k shares	0.13	Common equity	Long	Belgium
Cie Financiere Richemont SA	345.74 k	2.19 k shares	0.13	Common equity	Long	Switzerland
Baloise Holding AG	344.86 k	1.69 k shares	0.13	Common equity	Long	Switzerland
DBS Group Holdings Ltd.	342.65 k	11.57 k shares	0.13	Common equity	Long	Singapore
Takeda Pharmaceutical Co. Ltd.	336.86 k	11.80 k shares	0.13	Common equity	Long	Japan
Swiss Re AG	335.20 k	2.43 k shares	0.13	Common equity	Long	Switzerland
Westpac Banking Corp.	333.51 k	15.21 k shares	0.12	Common equity	Long	Australia
Fast Retailing Co. Ltd.	329.94 k	1.00 k shares	0.12	Common equity	Long	Japan
Lloyds Banking Group PLC	329.50 k	419.14 k shares	0.12	Common equity	Long	UK
Bayerische Motoren Werke AG	326.73 k	3.71 k shares	0.12	Common equity	Long	Germany
Experian PLC	326.63 k	6.22 k shares	0.12	Common equity	Long	Jersey
Koninklijke Ahold Delhaize NV	324.13 k	9.38 k shares	0.12	Common equity	Long	Netherlands
Honda Motor Co. Ltd.	324.10 k	30.90 k shares	0.12	Common equity	Long	Japan
Eni SpA	323.55 k	21.24 k shares	0.12	Common equity	Long	Italy
ABB Ltd.	323.51 k	5.59 k shares	0.12	Common equity	Long	Switzerland
Sanofi SA	321.29 k	2.81 k shares	0.12	Common equity	Long	France
Compass Group PLC	320.07 k	10.00 k shares	0.12	Common equity	Long	UK
Wesfarmers Ltd.	318.88 k	6.55 k shares	0.12	Common equity	Long	Australia
Safran SA	317.94 k	1.35 k shares	0.12	Common equity	Long	France
L'Oreal SA	314.17 k	702.00 shares	0.12	Common equity	Long	France
UN Unilever N V	312.33 k	4.81 k shares	0.12	Common equity	Long	UK
Air Liquide SA	312.25 k	1.62 k shares	0.12	Common equity	Long	France
TD The Toronto-Dominion Bank	309.72 k	4.90 k shares	0.12	Common equity	Long	Canada
Alimentation Couche-Tard, Inc.	309.10 k	5.59 k shares	0.12	Common equity	Long	Canada
BNP Paribas SA	305.16 k	4.45 k shares	0.11	Common equity	Long	France
Iberdrola SA	302.63 k	19.57 k shares	0.11	Common equity	Long	Spain
Cie Generale des Etablissements Michelin SCA	300.21 k	7.40 k shares	0.11	Common equity	Long	France
Rexel SA	297.90 k	10.31 k shares	0.11	Common equity	Long	France
Holcim AG	296.55 k	3.04 k shares	0.11	Common equity	Long	Switzerland
ING Groep NV	295.50 k	16.31 k shares	0.11	Common equity	Long	Netherlands
SU Suncor Energy Inc.	293.81 k	7.96 k shares	0.11	Common equity	Long	Canada
Orange SA	292.87 k	25.58 k shares	0.11	Common equity	Long	France
Alcon, Inc.	290.61 k	2.92 k shares	0.11	Common equity	Long	Switzerland
SU Suncor Energy Inc.	288.27 k	7.81 k shares	0.11	Common equity	Long	Canada
Rio Tinto Ltd.	287.55 k	3.22 k shares	0.11	Common equity	Long	Australia
Airbus SE	284.98 k	1.95 k shares	0.11	Common equity	Long	Netherlands
Telefonica SA	284.59 k	58.16 k shares	0.11	Common equity	Long	Spain
Swiss Prime Site AG	283.98 k	2.53 k shares	0.11	Common equity	Long	Switzerland
Ferrari NV	283.58 k	607.00 shares	0.11	Common equity	Long	Netherlands
MEG Energy Corp.	282.80 k	15.05 k shares	0.11	Common equity	Long	Canada
Beazley PLC	279.88 k	27.51 k shares	0.10	Common equity	Long	UK
Amadeus IT Group SA	277.36 k	3.84 k shares	0.10	Common equity	Long	Spain
Hong Kong Exchanges & Clearing Ltd.	277.20 k	6.61 k shares	0.10	Common equity	Long	Hong Kong
Hoya Corp.	275.32 k	2.00 k shares	0.10	Common equity	Long	Japan
GEA Group AG	273.20 k	5.58 k shares	0.10	Common equity	Long	Germany
Pandora AS	269.51 k	1.64 k shares	0.10	Common equity	Long	Denmark
Rio Tinto PLC	269.49 k	3.80 k shares	0.10	Common equity	Long	UK
Imperial Brands PLC	268.18 k	9.23 k shares	0.10	Common equity	Long	UK
Bankinter SA	268.03 k	30.37 k shares	0.10	Common equity	Long	Spain
ITOCHU Corp.	267.11 k	5.00 k shares	0.10	Common equity	Long	Japan
Volkswagen AG	266.09 k	2.51 k shares	0.10	Preferred equity	Long	Germany
Engie SA	266.07 k	15.41 k shares	0.10	Common equity	Long	France
KBC Group NV	264.82 k	3.33 k shares	0.10	Common equity	Long	Belgium
TRP TC Energy Corporation	264.24 k	5.56 k shares	0.10	Common equity	Long	Canada
Diageo PLC	264.07 k	7.59 k shares	0.10	Common equity	Long	UK
GSK GSK plc	263.06 k	6.44 k shares	0.10	Common equity	Long	UK
Dollarama, Inc.	260.19 k	2.54 k shares	0.10	Common equity	Long	Canada
ASM International NV	259.81 k	396.00 shares	0.10	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	258.72 k	4.23 k shares	0.10	Common equity	Long	UK
Allianz SE	258.43 k	787.00 shares	0.10	Common equity	Long	Germany
ANZ Group Holdings Ltd.	255.69 k	12.13 k shares	0.10	Common equity	Long	Australia
United Overseas Bank Ltd.	255.31 k	10.20 k shares	0.10	Common equity	Long	Singapore
Atlas Copco AB	252.74 k	13.07 k shares	0.09	Common equity	Long	Sweden
Whitecap Resources, Inc.	252.15 k	33.76 k shares	0.09	Common equity	Long	Canada
Barclays PLC	245.53 k	81.79 k shares	0.09	Common equity	Long	UK
Equinor ASA	244.66 k	9.68 k shares	0.09	Common equity	Long	Norway
NTR Nutrien Ltd.	244.19 k	5.08 k shares	0.09	Common equity	Long	Canada
Partners Group Holding AG	241.59 k	161.00 shares	0.09	Common equity	Long	Switzerland
DSV AS	240.31 k	1.16 k shares	0.09	Common equity	Long	Denmark
BPER Banca SpA	238.90 k	42.50 k shares	0.09	Common equity	Long	Italy
Teleperformance SE	238.52 k	2.30 k shares	0.09	Common equity	Long	France
AEM Agnico Eagle Mines Limited	238.13 k	2.96 k shares	0.09	Common equity	Long	Canada
Keyence Corp.	237.82 k	500.00 shares	0.09	Common equity	Long	Japan
Komatsu Ltd.	237.31 k	8.60 k shares	0.09	Common equity	Long	Japan
Barry Callebaut AG	234.99 k	127.00 shares	0.09	Common equity	Long	Switzerland
CNI Canadian National Railway Company	234.20 k	2.00 k shares	0.09	Common equity	Long	Canada
Rheinmetall AG	233.36 k	431.00 shares	0.09	Common equity	Long	Germany
Daimler Truck Holding AG	230.79 k	6.17 k shares	0.09	Common equity	Long	Germany
Banca Monte dei Paschi di Siena SpA	228.29 k	39.58 k shares	0.09	Common equity	Long	Italy
Stellantis NV	227.66 k	16.48 k shares	0.08	Common equity	Long	Netherlands
SLF Sun Life Financial Inc.	226.11 k	3.90 k shares	0.08	Common equity	Long	Canada
LEG Immobilien SE	224.44 k	2.15 k shares	0.08	Common equity	Long	Germany
BAWAG Group AG	222.35 k	2.87 k shares	0.08	Common equity	Long	Austria
Swisscom AG	221.30 k	339.00 shares	0.08	Common equity	Long	Switzerland
Alstom SA	220.65 k	10.64 k shares	0.08	Common equity	Long	France
Daiwa House Industry Co. Ltd.	219.41 k	7.00 k shares	0.08	Common equity	Long	Japan
Persimmon PLC	218.10 k	9.93 k shares	0.08	Common equity	Long	UK
Rockwool AS	217.38 k	463.00 shares	0.08	Common equity	Long	Denmark
Metso OYJ	216.95 k	20.30 k shares	0.08	Common equity	Long	Finland
Repsol SA	216.67 k	16.43 k shares	0.08	Common equity	Long	Spain
BE Semiconductor Industries NV	216.01 k	1.71 k shares	0.08	Common equity	Long	Netherlands
Arcadis NV	215.88 k	3.12 k shares	0.08	Common equity	Long	Netherlands
Anglo American PLC	214.33 k	6.60 k shares	0.08	Common equity	Long	UK
IMI PLC	213.79 k	8.82 k shares	0.08	Common equity	Long	UK
Fortescue Ltd.	212.47 k	14.86 k shares	0.08	Common equity	Long	Australia
Mizuho Financial Group, Inc.	212.25 k	10.39 k shares	0.08	Common equity	Long	Japan
CTS Eventim AG & Co. KGaA	211.15 k	2.03 k shares	0.08	Common equity	Long	Germany
Adecco Group AG	209.50 k	6.16 k shares	0.08	Common equity	Long	Switzerland
NKT AS	209.30 k	2.22 k shares	0.08	Common equity	Long	Denmark
ENB Enbridge Inc.	207.99 k	5.12 k shares	0.08	Common equity	Long	Canada
Koninklijke KPN NV	207.64 k	50.84 k shares	0.08	Common equity	Long	Netherlands
adidas AG	206.56 k	780.00 shares	0.08	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd.	206.26 k	14.00 k shares	0.08	Common equity	Long	Japan
AstraZeneca PLC	204.75 k	2.63 k shares	0.08	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	204.61 k	13.39 k shares	0.08	Common equity	Long	Sweden
ENEOS Holdings, Inc.	202.63 k	37.40 k shares	0.08	Common equity	Long	Japan
Tesco PLC	201.18 k	41.95 k shares	0.08	Common equity	Long	UK
Bellway PLC	199.63 k	4.80 k shares	0.07	Common equity	Long	UK
CaixaBank SA	198.98 k	33.32 k shares	0.07	Common equity	Long	Spain
Santos Ltd.	198.02 k	40.80 k shares	0.07	Common equity	Long	Australia
InPost SA	197.41 k	10.47 k shares	0.07	Common equity	Long	Luxembourg
Vodafone Group PLC	197.25 k	196.61 k shares	0.07	Common equity	Long	UK
Vistry Group PLC	196.75 k	11.27 k shares	0.07	Common equity	Long	UK
SoftBank Corp.	196.68 k	151.00 k shares	0.07	Common equity	Long	Japan
Lonza Group AG	196.44 k	311.00 shares	0.07	Common equity	Long	Switzerland
Nippon Steel Corp.	195.81 k	8.80 k shares	0.07	Common equity	Long	Japan
Danone SA	195.00 k	2.68 k shares	0.07	Common equity	Long	France
Arkema SA	194.92 k	2.05 k shares	0.07	Common equity	Long	France
Capgemini SE	194.09 k	899.00 shares	0.07	Common equity	Long	France
Sika AG	193.94 k	586.00 shares	0.07	Common equity	Long	Switzerland
Finning International, Inc.	193.58 k	5.90 k shares	0.07	Common equity	Long	Canada
BT Group PLC	193.51 k	97.86 k shares	0.07	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	193.14 k	16.44 k shares	0.07	Common equity	Long	Singapore
Konecranes OYJ	193.12 k	2.57 k shares	0.07	Common equity	Long	Finland
Deutsche Bank AG	192.72 k	11.17 k shares	0.07	Common equity	Long	Germany