M International Equity Fund

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST II

Net Assets

$297,489,929

Holdings

1,819

Latest Report

Jun 30, 2026

Holdings · 1,819

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Showing 1–50 of 1,819 holdings by value · page 1 of 37

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DFA INVESTMENT DIMENSIONS GROUP INC	233203421	3,002,895	$105,281,504	35.39%	Long	EC
ASML HOLDING NV	N07059202	1,963	$3,884,852	1.31%	Long	EC
SHELL PLC	G80827101	53,100	$2,063,151	0.69%	Long	EC
ROYAL BANK OF CANADA	RY	9,360	$1,938,126	0.65%	Long	EC
ROCHE HOLDING AG	H69293266	3,907	$1,606,174	0.54%	Long	EP
NESTLE' SA/AG	H57312649	15,318	$1,571,151	0.53%	Long	EC
TOTALENERGIES SE	TTE	17,627	$1,362,234	0.46%	Long	EC
HSBC HOLDINGS PLC	G4634U169	71,796	$1,357,579	0.46%	Long	EC
TOKYO ELECTRON LTD	J86957115	2,700	$1,309,195	0.44%	Long	EC
NOVARTIS AG	H5820Q150	7,044	$1,100,965	0.37%	Long	EC
SONY GROUP CORP	J76379106	52,700	$1,060,610	0.36%	Long	EC
ASTRAZENECA PLC	AZN	4,998	$933,126	0.31%	Long	EC
BANCO SANTANDER SA	E19790109	66,404	$921,149	0.31%	Long	EC
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	36,165	$909,996	0.31%	Long	EC
DEUTSCHE TELEKOM AG	D2035M136	32,469	$884,736	0.30%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	F58485115	1,598	$883,283	0.30%	Long	EC
TORONTO DOMINION BANK (THE)	TD	6,706	$815,330	0.27%	Long	EC
BANK OF MONTREAL	BMO	4,474	$790,734	0.27%	Long	EC
TOYOTA MOTOR CORP	J92676113	46,800	$784,070	0.26%	Long	EC
BP PLC	G12793108	126,772	$781,372	0.26%	Long	EC
NOVO NORDISK A/S	K72807140	15,655	$751,899	0.25%	Long	EC
ADVANTEST CORP	J00210104	3,600	$740,673	0.25%	Long	EC
ROLLS-ROYCE HOLDINGS PLC	G76225104	35,988	$689,861	0.23%	Long	EC
CANADIAN IMPERIAL BANK OF COMMERCE	CM	5,981	$688,724	0.23%	Long	EC
CANADIAN NATURAL RESOURCES LTD	CNQ	17,284	$683,902	0.23%	Long	EC
SUMITOMO MITSUI FINANCIAL GROUP INC	J7771X109	16,800	$658,589	0.22%	Long	EC
ALLIANZ SE	D03080112	1,387	$656,157	0.22%	Long	EC
SAFRAN SA	F4035A557	1,661	$654,193	0.22%	Long	EC
NOVARTIS AG	NVS	4,061	$636,440	0.21%	Long	EC
BHP GROUP LTD	BHP	7,612	$634,156	0.21%	Long	EC
BANK OF NOVA SCOTIA (THE)	BNS	7,207	$626,389	0.21%	Long	EC
MITSUBISHI UFJ FINANCIAL GROUP INC	J44497105	30,500	$607,691	0.20%	Long	EC
TOKIO MARINE HOLDINGS INC	J86298106	13,700	$602,414	0.20%	Long	EC
ENEL SPA	T3679P115	52,438	$601,139	0.20%	Long	EC
BAYER AG	D0712D163	10,554	$583,387	0.20%	Long	EC
VINCI SA	F5879X108	3,910	$570,720	0.19%	Long	EC
TELECOM ITALIA SPA	T92778132	58,940	$536,352	0.18%	Long	EC
BHP GROUP LTD	Q1498M100	12,902	$531,432	0.18%	Long	EC
DBS GROUP HOLDINGS LTD	Y20246107	10,374	$525,334	0.18%	Long	EC
DEUTSCHE POST AG	D19225107	8,585	$521,638	0.18%	Long	EC
HITACHI LTD	J20454112	18,400	$509,275	0.17%	Long	EC
ANHEUSER-BUSCH INBEV SA/NV	B639CJ108	6,082	$502,266	0.17%	Long	EC
UBS GROUP AG	UBS	10,042	$497,711	0.17%	Long	EC
VOLVO AB	928856301	14,602	$496,734	0.17%	Long	EC
GSK PLC	G3910J179	18,456	$484,512	0.16%	Long	EC
BHP GROUP LTD	Q1498M100	11,589	$482,699	0.16%	Long	EC
KDDI CORP	J31843105	28,400	$477,087	0.16%	Long	EC
UNICREDIT SPA	T9T23L642	5,312	$475,781	0.16%	Long	EC
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	D55535104	846	$472,186	0.16%	Long	EC
BRITISH AMERICAN TOBACCO PLC	G1510J102	7,485	$463,183	0.16%	Long	EC