M International Equity Fund
Data updated: 2026-08-31
C000272817 — M International Equity Fund. 0.62% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000272817 Fund Overview
M International Equity Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $297.49M
- SEC CIK: 0001518042
- SEC series ID: S000102348
- Share class ID: C000272817
C000272817 Investment Objective and Strategy
M International Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust II.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
To achieve the Fund’s investment objective, Dimensional Fund Advisors LP (“Dimensional”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Fund’s design emphasizes long-term drivers of expected returns identified by Dimensional’s research, while balancing risk through broad diversification across companies and sectors. Dimensional’s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs. The Fund is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets. The Fund invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
For purposes of the Fund, Dimensional defines the International Universe as a market capitalization weighted set ( e.g. , the larger the company, the greater the proportion of the International Universe it represents) of non-U.S. companies in developed and emerging markets that have been authorized for investment as approved markets by Dimensional’s Investment Committee. The Fund may pursue its investment objective by investing its assets directly and/or indirectly in the Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group Inc. (the “Underlying Fund”). The Underlying Fund is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
The Underlying Fund invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies. As of the date of this prospectus, it is an
C000272817 Holdings
Top 10 holdings of M International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dfa Investment Dimensions Group, Inc. | 35.39% |
| Asml Holding NV | 1.31% |
| Shell PLC | 0.69% |
| Royal Bank of Canada | 0.65% |
| Roche Holding AG | 0.54% |
| Nestle' Sa/ag | 0.53% |
| Totalenergies SE | 0.46% |
| Hsbc Holdings PLC | 0.46% |
| Tokyo Electron Ltd. | 0.44% |
| Novartis AG | 0.37% |
C000272817 Portfolio Allocation
Asset-class allocation of M International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
C000272817 Performance
Total returns for C000272817 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.36% |
C000272817 Costs and Fees
C000272817 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 10%
C000272817 Cashflows
Over the 12 months to 2026-06, M International Equity Fund had net inflows of $230.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.32M |
| 2026-05 | −$540.71K |
| 2026-04 | $229.46M |
C000272817 Debt Constituents
No individual debt constituents are reported in M International Equity Fund's latest SEC N-PORT filing.
C000272817 Prospectus and SEC Filings
Official M International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.