# M International Equity Fund

M International Equity Fund is a registered fund series of M FUND INC (series S000006151). Net assets $270.2M as of 2026-03-31.

## Profile

- Series ID: S000006151
- Registrant: M FUND INC
- LEI: 5493009FDJM8R44Y8414
- Net assets: $270.2M
- Total assets: $270.6M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [M Financial Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106648)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Emerging Markets Core Equity 2 Portfolio](https://search.stillhousedata.com/security/233203421) | — | $90.1M | 3336.56% |
| [Emerging Markets Core Equity 2 Portfolio](https://search.stillhousedata.com/security/233203421) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $1.5M | 56.00% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $1.5M | 56.00% |
| Deutsche Telekom AG | — | $1.2M | 44.31% |

## Net asset history

| 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 |

## More

- [Registrant: M FUND INC](https://search.stillhousedata.com/registrant/948258)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006151.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.