NORTHERN LIGHTS II M International Eq (MBEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.93

+0.06 (0.30%)

At close: Oct 15, 2026

Fund Assets	270.19M
Expense Ratio	0.602%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	2.40%
Dividend Growth	14.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.87
YTD Return	12.73%
1-Year Return	19.21%
5-Year Return	54.92%
52-Week Low	17.05
52-Week High	20.83
Beta (5Y)	0.77
Holdings	1778
Inception Date	n/a

About MBEQX

M International Equity Fund is a mutual fund focused on providing investors diversified exposure to equity securities from non-U.S. companies spanning both developed and emerging markets. The fund is structured to capture a broad and diverse mix of global stocks, including both growth and value-oriented companies of various market capitalizations. By emphasizing long-term drivers of expected returns—drawing insights from extensive research—the fund seeks to balance risk across countries, sectors, and industries. Its portfolio typically features holdings in prominent international corporations such as Shell PLC, Nestle SA, and Roche Holding AG, reflecting its commitment to significant names in global markets. This broad diversification aims to reduce single-country or sector risk while capitalizing on global economic trends. Through professional management and a research-driven approach, M International Equity Fund plays a significant role in the financial market by helping investors access international opportunities beyond their domestic portfolios.

Stock Exchange Nasdaq

Ticker Symbol MBEQX

Index MSCI AC World ex USA NR USD

Performance

MBEQX had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Top 10 Holdings

38.82% of assets

Name	Symbol	Weight
DFA Emerging Markets Core Equity 2 I	DFCEX	33.37%
ASML Holding N.V.	ASML	0.96%
Shell plc	SHEL	0.92%
TotalEnergies SE	TTE	0.60%
Roche Holding AG	ROP	0.57%
Nestlé S.A.	NESN	0.56%
Royal Bank of Canada	RY	0.56%
Deutsche Telekom AG	DTE	0.44%
HSBC Holdings plc	HSBA	0.43%
Sony Group Corporation	6758	0.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.47805	Dec 31, 2025
Dec 30, 2024	$0.38297	Dec 31, 2024
Jun 13, 2024	$0.0344	Jun 14, 2024
Dec 28, 2023	$0.3843	Dec 29, 2023
Jun 15, 2023	$0.0146	Jun 16, 2023
Dec 29, 2022	$0.34565	Dec 30, 2022

Full Dividend History