MBEQX Holdings — M International Equity Fund

All 500 reported holdings of M International Equity Fund (MBEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Emerging Markets Core Equity 2 Portfolio33.37%$90.15M
ASML Holding NV0.96%$2.60M
Shell PLC0.92%$2.48M
TotalEnergies SE0.60%$1.63M
Roche Holding AG0.57%$1.54M
Nestle SA0.56%$1.52M
Royal Bank of Canada0.56%$1.51M
Deutsche Telekom AG0.44%$1.20M
HSBC Holdings PLC0.43%$1.17M
Sony Group Corp0.40%$1.09M
Novartis AG0.40%$1.07M
Bp PLC0.37%$999.29K
AstraZeneca PLC0.36%$976.20K
LVMH Moet Hennessy Louis Vuitton SE0.33%$888.27K
Canadian Natural Resources Ltd0.31%$843.14K
Banco Bilbao Vizcaya Argentaria SA0.29%$789.35K
Toyota Motor Corp0.29%$779.42K
Banco Santander SA0.28%$751.38K
Tokyo Electron Ltd0.24%$660.29K
Tokio Marine Holdings Inc0.24%$639.76K
Toronto-Dominion Bank/The0.23%$626.30K
Novartis AG0.23%$620.32K
Bank of Montreal0.22%$605.99K
Vinci SA0.22%$585.59K
Novo Nordisk A/S0.21%$576.87K
Enel SpA0.21%$570.89K
Canadian Imperial Bank of Commerce0.21%$566.84K
AIA Group Ltd0.21%$554.95K
Sumitomo Mitsui Financial Group Inc0.20%$553.79K
BHP Group Ltd0.20%$553.70K
Rolls-Royce Holdings PLC0.20%$549.57K
Helvetia Baloise Holding AG0.20%$546.58K
Safran SA0.20%$543.22K
Hitachi Ltd0.20%$537.75K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.20%$527.00K
Suncor Energy Inc0.19%$526.10K
Mitsubishi UFJ Financial Group Inc0.19%$515.32K
Gsk PLC0.19%$506.15K
Basf SE0.19%$501.60K
Bank of Nova Scotia/The0.18%$499.79K
Bayer AG0.18%$488.89K
Advantest Corp0.18%$487.06K
KDDI Corp0.18%$486.35K
Volvo AB0.18%$476.39K
Commonwealth Bank of Australia0.17%$472.13K
Engie SA0.17%$471.35K
Orange SA0.17%$466.61K
BHP Group Ltd0.17%$463.66K
DBS Group Holdings Ltd0.17%$460.95K
Suncor Energy Inc0.17%$457.04K
Deutsche Post AG0.16%$442.74K
British American Tobacco PLC0.16%$436.01K
Takeda Pharmaceutical Co Ltd0.16%$435.31K
BHP Group Ltd0.16%$423.44K
Anheuser-Busch InBev SA/NV0.16%$422.03K
Westpac Banking Corp0.15%$417.78K
Zurich Insurance Group AG0.15%$397.85K
Swiss Prime Site AG0.15%$397.64K
UBS Group AG0.14%$390.57K
Carrefour SA0.14%$386.91K
Schneider Electric SE0.14%$386.19K
UniCredit SpA0.14%$382.77K
OceanaGold Corp0.14%$380.93K
iA Financial Corp Inc0.14%$367.89K
ARC Resources Ltd0.14%$365.86K
Unilever PLC0.14%$365.47K
Woodside Energy Group Ltd0.13%$361.12K
Fast Retailing Co Ltd0.13%$358.21K
Societe Generale SA0.13%$357.12K
Gsk PLC0.13%$355.15K
Rio Tinto PLC0.13%$353.59K
Lloyds Banking Group PLC0.13%$351.49K
Cie Financiere Richemont SA0.13%$350.86K
Hoya Corp0.13%$344.99K
Siemens Energy AG0.13%$340.67K
Eni SpA0.13%$340.33K
ING Groep NV0.12%$337.51K
E.on SE0.12%$334.58K
Deutsche Boerse AG0.12%$334.06K
National Australia Bank Ltd0.12%$333.55K
Air Liquide SA0.12%$333.51K
Canadian Tire Corp Ltd0.12%$333.25K
Rheinmetall AG0.12%$331.87K
Hudbay Minerals Inc0.12%$328.59K
Deutsche Bank AG0.12%$326.89K
DPM Metals Inc0.12%$326.96K
Nutrien Ltd0.12%$320.10K
Alimentation Couche-Tard Inc0.12%$316.91K
BNP Paribas SA0.12%$315.31K
Seven & i Holdings Co Ltd0.12%$312.26K
Infineon Technologies AG0.11%$307.88K
Brenntag SE0.11%$306.07K
BAWAG Group AG0.11%$305.56K
Rio Tinto Ltd0.11%$305.71K
Shin-Etsu Chemical Co Ltd0.11%$305.16K
ABB Ltd0.11%$303.53K
Nordea Bank Abp0.11%$302.01K
Swiss Re AG0.11%$299.41K
Hermes International SCA0.11%$296.03K
Equinor ASA0.11%$294.63K
Imperial Brands PLC0.11%$291.86K
Standard Chartered PLC0.11%$290.36K
Nkt A/s0.11%$290.31K
BAE Systems PLC0.11%$284.31K
Koninklijke KPN NV0.10%$282.77K
Agnico Eagle Mines Ltd0.10%$280.72K
Glencore PLC0.10%$280.84K
Telecom Italia SpA/Milano0.10%$279.88K
Sumitomo Electric Industries Ltd0.10%$279.98K
Panasonic Holdings Corp0.10%$278.95K
CaixaBank SA0.10%$278.22K
Compass Group PLC0.10%$277.84K
Enbridge Inc0.10%$277.55K
Koninklijke Ahold Delhaize NV0.10%$277.40K
Recruit Holdings Co Ltd0.10%$276.87K
Iberdrola SA0.10%$275.49K
Airbus SE0.10%$275.35K
Hong Kong Exchanges & Clearing Ltd0.10%$274.00K
Cenovus Energy Inc0.10%$271.75K
Reckitt Benckiser Group PLC0.10%$269.62K
Cie de Saint-Gobain SA0.10%$267.54K
Finning International Inc0.10%$262.43K
Avolta AG0.10%$262.32K
Akzo Nobel NV0.10%$260.07K
Industria de Diseno Textil SA0.10%$260.00K
Technip Energies NV0.10%$260.04K
Sunbelt Rentals Holdings Inc0.10%$259.52K
Barrick Mining Corp0.10%$259.63K
AstraZeneca PLC0.10%$259.15K
Whitecap Resources Inc0.10%$258.77K
Wesfarmers Ltd0.09%$255.13K
Komatsu Ltd0.09%$255.16K
Fresenius Medical Care AG0.09%$255.07K
Symrise AG0.09%$254.68K
Relx PLC0.09%$254.23K
Ackermans & van Haaren NV0.09%$253.72K
Sap SE0.09%$252.66K
Saipem SpA0.09%$252.27K
Holcim AG0.09%$252.27K
Bank Leumi Le-Israel BM0.09%$251.89K
Volkswagen AG0.09%$251.56K
Rexel SA0.09%$250.57K
GEA Group AG0.09%$249.11K
Beazley PLC0.09%$248.43K
Barclays PLC0.09%$247.56K
United Overseas Bank Ltd0.09%$247.35K
AIB Group PLC0.09%$247.35K
Inpex Corp0.09%$246.47K
NN Group NV0.09%$246.08K
Qiagen NV0.09%$246.17K
L'Oreal SA0.09%$246.04K
Heidelberg Materials AG0.09%$244.27K
Accelleron Industries AG0.09%$243.95K
Flughafen Zurich AG0.09%$243.89K
NatWest Group PLC0.09%$243.18K
Scor SE0.09%$242.93K
Siemens AG0.09%$242.17K
Gaztransport Et Technigaz SA0.09%$241.91K
Ucb SA0.09%$240.07K
Tesco PLC0.09%$238.37K
Allianz SE0.09%$238.27K
Dollarama Inc0.09%$238.10K
ANZ Group Holdings Ltd0.09%$237.26K
Banco de Sabadell SA0.09%$237.16K
Sun Life Financial Inc0.09%$235.87K
Elis SA0.09%$232.17K
Sanofi SA0.09%$231.20K
Orion Oyj0.09%$230.66K
Swisscom AG0.08%$227.89K
Intesa Sanpaolo SpA0.08%$227.14K
Oversea-Chinese Banking Corp Ltd0.08%$224.57K
Axa SA0.08%$224.60K
Spie SA0.08%$223.66K
Mizuho Financial Group Inc0.08%$223.12K
Agnico Eagle Mines Ltd0.08%$222.88K
Logitech International SA0.08%$222.06K
Intact Financial Corp0.08%$219.08K
Aurubis AG0.08%$219.20K
Drax Group PLC0.08%$216.94K
Daimler Truck Holding AG0.08%$215.81K
Constellation Software Inc/Canada0.08%$214.16K
Kinross Gold Corp0.08%$213.91K
South Bow Corp0.08%$210.02K
MS&AD Insurance Group Holdings Inc0.08%$209.36K
Aviva PLC0.08%$208.14K
Lion Finance Group PLC0.08%$207.27K
Ringkjoebing Landbobank A/S0.08%$207.00K
Atlas Copco AB0.08%$206.07K
Canadian National Railway Co0.08%$205.85K
Danske Bank A/S0.08%$205.46K
Dai-ichi Life Holdings Inc0.08%$204.69K
QBE Insurance Group Ltd0.07%$202.23K
Teva Pharmaceutical Industries Ltd0.07%$202.23K
BT Group PLC0.07%$201.73K
SoftBank Corp0.07%$201.52K
Rwe AG0.07%$201.28K
First Majestic Silver Corp0.07%$201.35K
Galenica AG0.07%$200.80K
Eiffage SA0.07%$199.44K
ASM International NV0.07%$198.81K
Banco Bilbao Vizcaya Argentaria SA0.07%$198.30K
KION Group AG0.07%$197.11K
National Bank of Canada0.07%$196.95K
PSP Swiss Property AG0.07%$197.04K
Telefonaktiebolaget LM Ericsson0.07%$196.65K
Alcon AG0.07%$196.70K
CAE Inc0.07%$196.52K
Nexans SA0.07%$196.06K
Fujikura Ltd0.07%$195.90K
Toyota Tsusho Corp0.07%$195.65K
Bank Hapoalim BM0.07%$195.47K
Elisa Oyj0.07%$195.11K
Santos Ltd0.07%$195.15K
Mitsubishi Heavy Industries Ltd0.07%$193.68K
Hiscox Ltd0.07%$193.05K
Eldorado Gold Corp0.07%$192.25K
Konecranes Oyj0.07%$191.56K
Stora Enso Oyj0.07%$191.47K
Legrand SA0.07%$191.15K
Fairfax Financial Holdings Ltd0.07%$190.84K
Iss A/s0.07%$190.36K
Astellas Pharma Inc0.07%$189.39K
Italgas SpA0.07%$188.63K
Alstom SA0.07%$187.12K
Acciona SA0.07%$186.85K
Geberit AG0.07%$186.76K
Kesko Oyj0.07%$186.00K
ITOCHU Corp0.07%$184.30K
Cie Generale des Etablissements Michelin SCA0.07%$182.83K
Fujitsu Ltd0.07%$180.87K
Erste Group Bank AG0.07%$180.02K
SBM Offshore NV0.07%$179.29K
Imcd NV0.07%$178.99K
KBC Group NV0.07%$177.50K
Magna International Inc0.07%$177.15K
Endeavour Mining PLC0.07%$176.64K
Open Text Corp0.07%$176.30K
Sompo Holdings Inc0.07%$175.83K
Cenovus Energy Inc0.07%$175.83K
IAMGOLD Corp0.06%$175.40K
Capital Power Corp0.06%$174.97K
Swatch Group AG/The0.06%$172.73K
SIG Group AG0.06%$172.14K
Zalando SE0.06%$171.68K
Chugai Pharmaceutical Co Ltd0.06%$171.52K
Ferrari NV0.06%$170.22K
Torex Gold Resources Inc0.06%$169.83K
Iveco Group NV0.06%$169.86K
Amrize Ltd0.06%$169.06K
ASR Nederland NV0.06%$168.79K
Mitsui Kinzoku Co Ltd0.06%$168.76K
TDK Corp0.06%$168.55K
Sandoz Group AG0.06%$167.39K
Empire Co Ltd0.06%$166.35K
Fortescue Ltd0.06%$165.80K
Bayerische Motoren Werke AG0.06%$163.92K
Ramelius Resources Ltd0.06%$163.88K
AL Sydbank0.06%$163.49K
Swiss Life Holding AG0.06%$162.22K
Nordex SE0.06%$162.22K
Canadian Pacific Kansas City Ltd0.06%$161.57K
Repsol SA0.06%$160.15K
Disco Corp0.06%$160.28K
Vallourec SACA0.06%$159.76K
Lonza Group AG0.06%$159.31K
Northland Power Inc0.06%$159.26K
Shell PLC0.06%$159.22K
Vestas Wind Systems A/S0.06%$158.83K
Keyera Corp0.06%$158.52K
Mitsubishi Corp0.06%$157.97K
Element Fleet Management Corp0.06%$157.78K
Plus500 Ltd0.06%$157.70K
MTU Aero Engines AG0.06%$157.88K
Daikin Industries Ltd0.06%$157.71K
Telecom Italia SpA/Milano0.06%$156.78K
ASML Holding NV0.06%$155.86K
Indra Sistemas SA0.06%$155.94K
A2A SpA0.06%$155.57K
Bouygues SA0.06%$155.42K
Diageo PLC0.06%$155.09K
Freenet AG0.06%$154.92K
Experian PLC0.06%$154.50K
Regis Resources Ltd0.06%$154.28K
Swedbank AB0.06%$154.01K
Swissquote Group Holding SA0.06%$153.35K
IG Group Holdings PLC0.06%$153.04K
Enbridge Inc0.06%$152.30K
Ayvens SA0.06%$151.81K
Rogers Communications Inc0.06%$150.91K
TC Energy Corp0.06%$150.80K
Banque Cantonale Vaudoise0.06%$150.67K
Woolworths Group Ltd0.06%$150.62K
Evonik Industries AG0.06%$149.96K
adidas AG0.06%$150.02K
Dcc PLC0.06%$149.76K
Quebecor Inc0.06%$149.13K
Waste Connections Inc0.06%$148.96K
Sulzer AG0.06%$148.68K
Wartsila OYJ Abp0.05%$148.26K
Otsuka Holdings Co Ltd0.05%$148.23K
voestalpine AG0.05%$148.05K
Bank of Ireland Group PLC0.05%$147.56K
Celestica Inc0.05%$147.32K
Aritzia Inc0.05%$146.89K
Koninklijke Vopak NV0.05%$146.50K
B2Gold Corp0.05%$145.54K
Mercedes-Benz Group AG0.05%$145.71K
Kone Oyj0.05%$145.62K
VAT Group AG0.05%$144.97K
Sandvik AB0.05%$145.10K
Allreal Holding AG0.05%$144.60K
Perseus Mining Ltd0.05%$143.94K
Definity Financial Corp0.05%$143.78K
United Internet AG0.05%$143.74K
Vodafone Group PLC0.05%$143.73K
Prysmian SpA0.05%$143.48K
Magnum Ice Cream Co NV/The0.05%$143.27K
ENEOS Holdings Inc0.05%$142.78K
Syensqo SA0.05%$142.78K
Johnson Matthey PLC0.05%$142.67K
Whitbread PLC0.05%$142.25K
Chocoladefabriken Lindt & Spruengli AG0.05%$142.22K
Toromont Industries Ltd0.05%$141.82K
thyssenkrupp AG0.05%$141.96K
Jyske Bank A/S0.05%$141.91K
Keyence Corp0.05%$141.66K
Telefonica SA0.05%$141.11K
Belimo Holding AG0.05%$140.64K
Valmet Oyj0.05%$140.47K
Hera SpA0.05%$140.00K
Partners Group Holding AG0.05%$139.67K
Allfunds Group Plc0.05%$139.55K
Arkema SA0.05%$139.36K
Ageas SA/NV0.05%$139.53K
Balfour Beatty PLC0.05%$139.16K
Howden Joinery Group PLC0.05%$138.97K
Downer EDI Ltd0.05%$138.41K
Dyno Nobel Ltd0.05%$138.46K
National Grid PLC0.05%$138.11K
Amadeus IT Group SA0.05%$138.19K
Commerzbank AG0.05%$137.50K
Kinross Gold Corp0.05%$137.52K
Serco Group PLC0.05%$136.47K
Tourmaline Oil Corp0.05%$135.78K
Imperial Oil Ltd0.05%$135.44K
Renault SA0.05%$135.14K
Suzuki Motor Corp0.05%$134.19K
Furukawa Electric Co Ltd0.05%$133.75K
Nomura Holdings Inc0.05%$133.67K
Unilever PLC0.05%$132.68K
Lasertec Corp0.05%$132.29K
Murata Manufacturing Co Ltd0.05%$132.28K
Sampo Oyj0.05%$131.96K
Raiffeisen Bank International AG0.05%$131.83K
Temenos AG0.05%$131.66K
Equinox Gold Corp0.05%$130.85K
Galp Energia SGPS SA0.05%$130.38K
Burberry Group PLC0.05%$130.60K
Sgs SA0.05%$130.08K
CSL Ltd0.05%$129.87K
Fortis Inc/Canada0.05%$129.82K
Azimut Holding SpA0.05%$129.91K
Andritz AG0.05%$129.09K
FinecoBank Banca Fineco SpA0.05%$128.38K
Coles Group Ltd0.05%$127.93K
Brambles Ltd0.05%$128.13K
WSP Global Inc0.05%$127.93K
Mitsubishi Electric Corp0.05%$127.36K
Games Workshop Group PLC0.05%$127.05K
Dsv A/s0.05%$127.10K
Fraport AG Frankfurt Airport Services Worldwide0.05%$126.67K
Hudbay Minerals Inc0.05%$126.08K
Next PLC0.05%$126.31K
Unicaja Banco SA0.05%$125.66K
Thales SA0.05%$125.66K
BPER Banca SPA0.05%$123.42K
Berkeley Group Holdings PLC0.05%$123.58K
Tui AG0.05%$122.97K
LEG Immobilien SE0.05%$122.04K
SSR Mining Inc0.05%$122.04K
Daiwa House Industry Co Ltd0.05%$121.91K
Buzzi SpA0.05%$121.87K
Coeur Mining Inc0.05%$121.76K
Denso Corp0.04%$121.68K
Persimmon PLC0.04%$121.63K
National Grid PLC0.04%$121.06K
Omv AG0.04%$120.92K
Continental AG0.04%$120.71K
Aurizon Holdings Ltd0.04%$120.46K
Whitecap Resources Inc0.04%$120.16K
Eldorado Gold Corp0.04%$120.22K
Publicis Groupe SA0.04%$119.83K
Siegfried Holding AG0.04%$119.36K
Banco BPM SpA0.04%$119.32K
Alps Alpine Co Ltd0.04%$119.06K
Georg Fischer AG0.04%$119.04K
Loblaw Cos Ltd0.04%$119.08K
Sunococorp LLC0.04%$118.74K
Eurofins Scientific SE0.04%$118.25K
Prudential PLC0.04%$118.05K
ArcelorMittal SA0.04%$117.85K
St James's Place PLC0.04%$117.83K
Kering SA0.04%$117.93K
Teck Resources Ltd0.04%$117.76K
ACS Actividades de Construccion y Servicios SA0.04%$117.93K
STMicroelectronics NV0.04%$117.89K
Puma SE0.04%$117.63K
Manulife Financial Corp0.04%$117.26K
Asahi Kasei Corp0.04%$117.17K
Vault Minerals Ltd0.04%$117.19K
Asics Corp0.04%$117.00K
AltaGas Ltd0.04%$117.03K
GS Yuasa Corp0.04%$116.87K
Wolters Kluwer NV0.04%$116.63K
Northern Star Resources Ltd0.04%$116.48K
Heineken NV0.04%$116.51K
Hensoldt AG0.04%$116.33K
Kanematsu Corp0.04%$116.53K
Aker BP ASA0.04%$116.23K
Itv PLC0.04%$116.26K
Kuraray Co Ltd0.04%$115.82K
Ipsen SA0.04%$114.02K
SUMCO Corp0.04%$113.45K
Pan American Silver Corp0.04%$113.35K
Babcock International Group PLC0.04%$113.46K
ALK-Abello A/S0.04%$113.31K
Whitehaven Coal Ltd0.04%$112.84K
Nokia Oyj0.04%$112.89K
Honda Motor Co Ltd0.04%$112.51K
Sse PLC0.04%$111.69K
New Hope Corp Ltd0.04%$111.31K
Scout24 SE0.04%$111.02K
Sodexo SA0.04%$111.14K
Daiichi Sankyo Co Ltd0.04%$111.07K
Veolia Environnement SA0.04%$111.12K
Novonesis Novozymes B0.04%$110.82K
Legal & General Group PLC0.04%$110.52K
Redeia Corp SA0.04%$110.17K
Metso Oyj0.04%$110.33K
Nissui Corp0.04%$110.08K
Adecco Group AG0.04%$109.90K
Fuchs SE0.04%$109.55K
Coca-Cola Europacific Partners PLC0.04%$109.05K
Taiyo Holdings Co Ltd0.04%$108.78K
Metro Inc/CN0.04%$108.24K
Seatrium Ltd0.04%$107.95K
Pirelli & C SpA0.04%$108.10K
Barratt Redrow PLC0.04%$107.74K
Royal Gold Inc0.04%$107.65K
Taylor Wimpey PLC0.04%$107.47K
NEC Corp0.04%$107.13K
Emera Inc0.04%$106.94K
Fresenius SE & Co KGaA0.04%$107.01K
Enagas SA0.04%$106.84K
Techtronic Industries Co Ltd0.04%$106.49K
Insurance Australia Group Ltd0.04%$106.10K
Rightmove PLC0.04%$105.77K
Coeur Mining Inc0.04%$105.70K
Hokuhoku Financial Group Inc0.04%$105.40K
Sandfire Resources Ltd0.04%$105.13K
Capgemini SE0.04%$105.08K
Cranswick PLC0.04%$104.84K
Resonac Holdings Corp0.04%$104.54K
INFRONEER Holdings Inc0.04%$104.57K
Julius Baer Group Ltd0.04%$104.49K
NTT Inc0.04%$103.35K
Barry Callebaut AG0.04%$103.45K
K92 Mining Inc0.04%$103.53K
Celestica Inc0.04%$103.25K
Aena SME SA0.04%$102.58K
Knorr-Bremse AG0.04%$102.60K
Asahi Group Holdings Ltd0.04%$102.37K
Lotus Bakeries NV0.04%$102.28K
Pan American Silver Corp0.04%$102.10K
Subaru Corp0.04%$102.24K
Hannover Rueck SE0.04%$102.14K
Givaudan SA0.04%$101.47K
Universal Music Group NV0.04%$101.64K
Alamos Gold Inc0.04%$101.30K
Telia Co AB0.04%$101.23K
UACJ Corp0.04%$101.13K
Gildan Activewear Inc0.04%$101.00K
Aegon Ltd0.04%$100.96K
Daishi Hokuetsu Financial Group Inc0.04%$100.86K
Transurban Group0.04%$100.77K
CK Hutchison Holdings Ltd0.04%$99.91K
Carlsberg AS0.04%$99.70K
Tokyo Kiraboshi Financial Group Inc0.04%$99.54K
SFS Group AG0.04%$99.25K
Bilfinger SE0.04%$99.19K
Atlas Copco AB0.04%$98.88K
Convatec Group PLC0.04%$98.26K
Anglo American PLC0.04%$98.22K
Linamar Corp0.04%$98.43K
Renesas Electronics Corp0.04%$97.98K
Fuji Electric Co Ltd0.04%$98.04K
Imi PLC0.04%$97.98K
Aeroports de Paris SA0.04%$97.83K
Sika AG0.04%$97.46K
Bombardier Inc0.04%$97.27K

MBEQX overview: performance, fees, allocation and SEC filings