MBEQX — M International Equity Fund
Data updated: 2026-05-12
MBEQX — M International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $270.19M AUM · 0.74% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
MBEQX Fund Overview
MBEQX — M International Equity Fund is a US mutual fund managed by M Fund INC, categorised as Global (incl. US) Multi-Cap / All-Cap 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: M Fund INC
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $270.19M
- 1-year return: 29.4%
- Ticker: MBEQX
- SEC CIK: 0000948258
- SEC series ID: S000006151
- Share class ID: C000016958
MBEQX 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 |
|---|---|
| Emerging Markets Core Equity 2 Portfolio | 33.37% |
| ASML Holding NV | 0.96% |
| Shell PLC | 0.92% |
| TotalEnergies SE | 0.60% |
| Roche Holding AG | 0.57% |
| Nestle SA | 0.56% |
| Royal Bank of Canada | 0.56% |
| Deutsche Telekom AG | 0.44% |
| HSBC Holdings PLC | 0.43% |
| Sony Group Corp | 0.40% |
MBEQX 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 | 98.9% |
MBEQX Performance
Total returns for MBEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 29.4% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 8.2% |
MBEQX Risk Information
Risk metrics for MBEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
MBEQX Costs and Fees
MBEQX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 21%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
MBEQX Cashflows
Over the 12 months to 2026-03, M International Equity Fund had net outflows of $50.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.46M |
| 2026-02 | $5.59M |
| 2026-01 | −$1.07M |
| 2025-12 | $8.63M |
| 2025-11 | −$29.69M |
| 2025-10 | −$730.14K |
MBEQX Debt Constituents
No individual debt constituents are reported in M International Equity Fund's latest SEC N-PORT filing.
MBEQX 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) Multi-Cap / All-Cap 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.