M International Equity Fund
Registrant
M FUND INC
Class ticker
MBEQX
Net Assets
$270,185,626
Holdings
136
Latest Report
Mar 31, 2026
Holdings · 136
Export CSV
Portfolio coverage: 136 of
1,778 reported positions.
Showing 1–50
of 136 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 9,360 | $1,513,102 | 0.56% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 17,284 | $843,140 | 0.31% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 6,706 | $626,298 | 0.23% | Long | EC | |
| Novartis AG | NVS | 4,061 | $620,318 | 0.23% | Long | EC | |
| Bank of Montreal | BMO | 4,474 | $605,989 | 0.22% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 5,981 | $566,843 | 0.21% | Long | EC | |
| BHP Group Ltd | BHP | 7,612 | $553,697 | 0.20% | Long | EC | |
| Suncor Energy Inc | SU | 7,958 | $526,103 | 0.19% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 7,207 | $499,791 | 0.18% | Long | EC | |
| Suncor Energy Inc | SU | 6,910 | $457,041 | 0.17% | Long | EC | |
| OceanaGold Corp | OGC | 12,082 | $380,933 | 0.14% | Long | EC | |
| GSK PLC | GSK | 6,435 | $355,148 | 0.13% | Long | EC | |
| Hudbay Minerals Inc | HBM | 15,722 | $328,590 | 0.12% | Long | EC | |
| Nutrien Ltd | NTR | 4,242 | $320,101 | 0.12% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 1,383 | $280,721 | 0.10% | Long | EC | |
| Enbridge Inc | ENB | 5,120 | $277,550 | 0.10% | Long | EC | |
| Cenovus Energy Inc | CVE | 10,243 | $271,747 | 0.10% | Long | EC | |
| Barrick Mining Corp | B | 6,365 | $259,628 | 0.10% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 4,064 | $259,520 | 0.10% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 22,928 | $258,766 | 0.10% | Long | EC | |
| Sun Life Financial Inc | SLF | 3,765 | $235,871 | 0.09% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 1,098 | $222,876 | 0.08% | Long | EC | |
| Kinross Gold Corp | KGC | 7,009 | $213,915 | 0.08% | Long | EC | |
| South Bow Corp | SOBO | 6,303 | $210,016 | 0.08% | Long | EC | |
| Canadian National Railway Co | CNI | 2,000 | $205,851 | 0.08% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 6,714 | $202,226 | 0.07% | Long | EC | |
| First Majestic Silver Corp | AG | 9,374 | $201,354 | 0.07% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 9,155 | $198,297 | 0.07% | Long | EC | |
| CAE Inc | CAE | 7,544 | $196,521 | 0.07% | Long | EC | |
| Eldorado Gold Corp | EGO | 5,600 | $192,248 | 0.07% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 112 | $190,839 | 0.07% | Long | EC | |
| Magna International Inc | MGA | 3,172 | $177,150 | 0.07% | Long | EC | |
| Open Text Corp | OTEX | 7,927 | $176,296 | 0.07% | Long | EC | |
| Cenovus Energy Inc | CVE | 6,625 | $175,828 | 0.07% | Long | EC | |
| IAMGOLD Corp | IAG | 9,320 | $175,402 | 0.06% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 2,054 | $161,568 | 0.06% | Long | EC | |
| Shell PLC | SHEL | 1,712 | $159,216 | 0.06% | Long | EC | |
| Enbridge Inc | ENB | 2,813 | $152,296 | 0.06% | Long | EC | |
| Rogers Communications Inc | RCI | 3,924 | $150,912 | 0.06% | Long | EC | |
| TC Energy Corp | TRP | 2,409 | $150,803 | 0.06% | Long | EC | |
| Waste Connections Inc | WCN | 917 | $148,957 | 0.06% | Long | EC | |
| Celestica Inc | CLS | 523 | $147,319 | 0.05% | Long | EC | |
| B2Gold Corp | BTG | 32,128 | $145,540 | 0.05% | Long | EC | |
| Kinross Gold Corp | KGC | 4,498 | $137,517 | 0.05% | Long | EC | |
| Imperial Oil Ltd | IMO | 1,034 | $135,436 | 0.05% | Long | EC | |
| Unilever PLC | UL | 2,329 | $132,683 | 0.05% | Long | EC | |
| Equinox Gold Corp | EQX | 9,049 | $130,849 | 0.05% | Long | EC | |
| Fortis Inc/Canada | FTS | 2,327 | $129,824 | 0.05% | Long | EC | |
| Hudbay Minerals Inc | HBM | 6,021 | $126,081 | 0.05% | Long | EC | |
| SSR Mining Inc | SSRM | 4,155 | $122,042 | 0.05% | Long | EC |
Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.