M International Equity Fund is a registered fund series of M FUND INC (series S000006151). Net assets $270.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Equity 2 Portfolio | — | $90.1M | 3336.56% |
| Emerging Markets Core Equity 2 Portfolio | — | $90.1M | 3336.56% |
| ASML Holding NV | — | $2.6M | 96.17% |
| ASML Holding NV | — | $2.6M | 96.17% |
| Shell PLC | — | $2.5M | 91.77% |
| Shell PLC | — | $2.5M | 91.77% |
| TotalEnergies SE | — | $1.6M | 60.24% |
| TotalEnergies SE | — | $1.6M | 60.24% |
| Roche Holding AG | — | $1.5M | 57.10% |
| Roche Holding AG | — | $1.5M | 57.10% |
| Nestle SA | — | $1.5M | 56.23% |
| Nestle SA | — | $1.5M | 56.23% |
| Royal Bank of Canada | — | $1.5M | 56.00% |
| Royal Bank of Canada | — | $1.5M | 56.00% |
| Deutsche Telekom AG | — | $1.2M | 44.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $270.2M |
| 2025-12-31 | $260.7M |
| 2025-09-30 | $276.9M |
| 2025-06-30 | $276.0M |
| 2025-03-31 | $260.1M |
| 2024-12-31 | $249.0M |
| 2024-09-30 | $267.9M |
| 2024-06-30 | $244.3M |