Holdings of Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 98.3 %
- Positions
- 1,713 in 53 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,661,000 | 131M $ | 5.17 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 316,237 | 70.2M $ | 2.77 % |
| 3 | SK HYNIX INC | 37,336 | 65.9M $ | 2.60 % |
| 4 | ASML Holding NV | 26,189 | 51.9M $ | 2.05 % |
| 5 | Tencent Holdings Ltd | 419,900 | 23.2M $ | 0.91 % |
| 6 | HSBC HOLDINGS PLC | 1,154,525 | 21.8M $ | 0.86 % |
| 7 | Royal Bank of Canada | 95,586 | 19.8M $ | 0.78 % |
| 8 | Novartis AG | 124,915 | 19.5M $ | 0.77 % |
| 9 | Roche Holding AG | 47,237 | 19.4M $ | 0.77 % |
| 10 | AstraZeneca PLC | 101,364 | 18.9M $ | 0.75 % |
| 11 | Nestle SA | 172,036 | 17.6M $ | 0.70 % |
| 12 | Siemens AG | 50,213 | 16.1M $ | 0.64 % |
| 13 | SHELL PLC | 374,348 | 14.5M $ | 0.57 % |
| 14 | Tokyo Electron Ltd | 29,700 | 14.4M $ | 0.57 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 718,000 | 14.3M $ | 0.56 % |
| 16 | BHP Group Ltd | 333,545 | 13.9M $ | 0.55 % |
| 17 | Toronto-Dominion Bank/The | 111,263 | 13.5M $ | 0.53 % |
| 18 | Alibaba Group Holding Ltd | 1,120,952 | 13.4M $ | 0.53 % |
| 19 | MEDIATEK INC | 98,255 | 13.4M $ | 0.53 % |
| 20 | Banco Santander SA | 959,906 | 13.3M $ | 0.53 % |
| 21 | Commonwealth Bank of Australia | 112,882 | 12.9M $ | 0.51 % |
| 22 | Kioxia Holdings Corp | 21,000 | 12.2M $ | 0.48 % |
| 23 | Allianz SE | 25,550 | 12.1M $ | 0.48 % |
| 24 | Schneider Electric SE | 36,738 | 12M $ | 0.47 % |
| 25 | ABB Ltd | 106,258 | 11.6M $ | 0.46 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 569,998 | 10.9M $ | 0.43 % |
| 27 | UBS Group AG | 215,056 | 10.7M $ | 0.42 % |
| 28 | SAP SE | 68,823 | 10.6M $ | 0.42 % |
| 29 | Iberdrola SA | 422,668 | 10.5M $ | 0.42 % |
| 30 | Novo Nordisk A/S | 216,305 | 10.4M $ | 0.41 % |
| 31 | TOYOTA MOTOR CORP | 618,030 | 10.4M $ | 0.41 % |
| 32 | ADVANTEST CORP | 50,300 | 10.3M $ | 0.41 % |
| 33 | TotalEnergies SE | 130,167 | 10.1M $ | 0.40 % |
| 34 | Siemens Energy AG | 52,231 | 10M $ | 0.39 % |
| 35 | Shopify Inc | 82,807 | 9.5M $ | 0.37 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 241,200 | 9.5M $ | 0.37 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 371,224 | 9.3M $ | 0.37 % |
| 38 | SoftBank Group Corp | 251,100 | 9.3M $ | 0.37 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 16,506 | 9.1M $ | 0.36 % |
| 40 | Safran SA | 23,127 | 9.1M $ | 0.36 % |
| 41 | Airbus SE | 39,489 | 8.8M $ | 0.35 % |
| 42 | British American Tobacco PLC | 141,478 | 8.8M $ | 0.35 % |
| 43 | Unilever PLC | 142,950 | 8.6M $ | 0.34 % |
| 44 | Hitachi Ltd | 302,400 | 8.4M $ | 0.33 % |
| 45 | Air Liquide SA | 42,209 | 8.4M $ | 0.33 % |
| 46 | Bank of Montreal | 47,065 | 8.3M $ | 0.33 % |
| 47 | UniCredit SpA | 92,770 | 8.3M $ | 0.33 % |
| 48 | Infineon Technologies AG | 88,022 | 8.3M $ | 0.33 % |
| 49 | DELTA ELECTRONICS INC | 131,000 | 8.2M $ | 0.32 % |
| 50 | Cie Financiere Richemont SA | 35,416 | 8.2M $ | 0.32 % |
| 51 | Sony Group Corp | 399,700 | 8M $ | 0.32 % |
| 52 | Enbridge Inc | 147,764 | 8M $ | 0.32 % |
| 53 | Mizuho Financial Group Inc | 164,240 | 7.9M $ | 0.31 % |
| 54 | Murata Manufacturing Co Ltd | 106,200 | 7.6M $ | 0.30 % |
| 55 | BNP Paribas SA | 64,575 | 7.5M $ | 0.30 % |
| 56 | Canadian Imperial Bank of Commerce | 63,923 | 7.4M $ | 0.29 % |
| 57 | DBS GROUP HOLDINGS LTD | 141,552 | 7.2M $ | 0.28 % |
| 58 | Bank of Nova Scotia/The | 81,810 | 7.1M $ | 0.28 % |
| 59 | Zurich Insurance Group AG | 9,594 | 7.1M $ | 0.28 % |
| 60 | GSK PLC | 268,920 | 7.1M $ | 0.28 % |
| 61 | SK SQUARE CO LTD | 6,233 | 7M $ | 0.28 % |
| 62 | RIO TINTO PLC | 74,143 | 7M $ | 0.28 % |
| 63 | L'Oreal SA | 15,886 | 7M $ | 0.27 % |
| 64 | Keyence Corp | 13,080 | 6.6M $ | 0.26 % |
| 65 | Fast Retailing Co Ltd | 12,800 | 6.6M $ | 0.26 % |
| 66 | Deutsche Telekom AG | 238,723 | 6.5M $ | 0.26 % |
| 67 | China Construction Bank Corp | 6,285,000 | 6.5M $ | 0.26 % |
| 68 | Hon Hai Precision Industry Co Ltd | 804,800 | 6.4M $ | 0.25 % |
| 69 | AIA Group Ltd | 694,000 | 6.4M $ | 0.25 % |
| 70 | BP PLC | 1,030,564 | 6.4M $ | 0.25 % |
| 71 | Intesa Sanpaolo SpA | 905,279 | 6.2M $ | 0.25 % |
| 72 | Recruit Holdings Co Ltd | 89,100 | 6.2M $ | 0.24 % |
| 73 | HDFC Bank Ltd | 734,017 | 6.2M $ | 0.24 % |
| 74 | Enel SpA | 536,535 | 6.2M $ | 0.24 % |
| 75 | ING Groep NV | 194,928 | 6.2M $ | 0.24 % |
| 76 | Sanofi SA | 71,573 | 6.1M $ | 0.24 % |
| 77 | BARCLAYS PLC | 908,494 | 6.1M $ | 0.24 % |
| 78 | Brookfield Corp | 135,703 | 5.8M $ | 0.23 % |
| 79 | Samsung Electro-Mechanics Co Ltd | 3,991 | 5.8M $ | 0.23 % |
| 80 | LLOYDS BANKING GROUP PLC | 3,897,520 | 5.7M $ | 0.23 % |
| 81 | Westpac Banking Corp | 232,270 | 5.7M $ | 0.22 % |
| 82 | Mitsubishi Corp | 209,200 | 5.6M $ | 0.22 % |
| 83 | AXA SA | 111,470 | 5.6M $ | 0.22 % |
| 84 | CANADIAN NATURAL RESOURCES LTD | 136,570 | 5.4M $ | 0.21 % |
| 85 | TOKIO MARINE HOLDINGS INC | 122,900 | 5.4M $ | 0.21 % |
| 86 | National Australia Bank Ltd | 203,638 | 5.3M $ | 0.21 % |
| 87 | Reliance Industries Ltd | 385,300 | 5.3M $ | 0.21 % |
| 88 | Agnico Eagle Mines Ltd | 33,787 | 5.2M $ | 0.21 % |
| 89 | NATIONAL GRID PLC | 316,033 | 5.2M $ | 0.21 % |
| 90 | Anheuser-Busch InBev SA/NV | 62,671 | 5.2M $ | 0.20 % |
| 91 | Investor AB | 122,228 | 5.1M $ | 0.20 % |
| 92 | Canadian Pacific Kansas City Ltd | 58,311 | 5.1M $ | 0.20 % |
| 93 | ASE Technology Holding Co Ltd | 223,343 | 5M $ | 0.20 % |
| 94 | ICICI BANK LTD | 341,401 | 5M $ | 0.20 % |
| 95 | Spotify Technology SA | 10,750 | 4.9M $ | 0.19 % |
| 96 | Shin-Etsu Chemical Co Ltd | 112,900 | 4.9M $ | 0.19 % |
| 97 | ANZ Group Holdings Ltd | 197,807 | 4.8M $ | 0.19 % |
| 98 | MITSUBISHI HEAVY INDUSTRIES LTD | 211,800 | 4.8M $ | 0.19 % |
| 99 | NATWEST GROUP PLC | 542,373 | 4.8M $ | 0.19 % |
| 100 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,545 | 4.8M $ | 0.19 % |
Sector breakdown
- Technology 14.8 %
- Financials 13.5 %
- Industrials 6.5 %
- Health care 4.1 %
- Materials 3.5 %
- Consumer discretionary 3.1 %
- Communication 2.9 %
- Energy 2.7 %
- Consumer staples 2.5 %
- Utilities 1.4 %
- Unattributed 45.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.7 %
- JPY 13.9 %
- TWD 9.5 %
- GBP 8.1 %
- CAD 8.1 %
- KRW 7.8 %
- HKD 5.9 %
- CHF 5.6 %
- AUD 3.8 %
- INR 3.6 %
- SEK 1.8 %
- USD 1.7 %
- CNY 1.2 %
- DKK 1.0 %
- ZAR 1.0 %
- SGD 0.9 %
- BRL 0.8 %
- SAR 0.8 %
- MXN 0.6 %
- ILS 0.5 %
- AED 0.4 %
- NOK 0.3 %
- THB 0.3 %
- PLN 0.3 %
- MYR 0.3 %
- KWD 0.2 %
- IDR 0.2 %
- QAR 0.2 %
- HUF 0.1 %
- TRY 0.1 %
- CLP 0.1 %
- PHP 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.9 %
- Taiwan 9.4 %
- United Kingdom 8.3 %
- Canada 7.9 %
- South Korea 7.8 %
- Switzerland 5.8 %
- France 5.5 %
- Hong Kong SAR China 5.2 %
- Germany 4.9 %
- Netherlands 3.9 %
- Australia 3.8 %
- India 3.7 %
- Other countries 19.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 347M $ | 13.93 % |
| 2 | Taiwan | 75 | 234.9M $ | 9.43 % |
| 3 | United Kingdom | 69 | 205.7M $ | 8.26 % |
| 4 | Canada | 81 | 197.6M $ | 7.93 % |
| 5 | South Korea | 74 | 195.2M $ | 7.84 % |
| 6 | Switzerland | 42 | 144.8M $ | 5.81 % |
| 7 | France | 50 | 138M $ | 5.54 % |
| 8 | Hong Kong SAR China | 135 | 130.7M $ | 5.25 % |
| 9 | Germany | 46 | 123.1M $ | 4.94 % |
| 10 | Netherlands | 31 | 96.8M $ | 3.89 % |
| 11 | Australia | 47 | 94.5M $ | 3.79 % |
| 12 | India | 168 | 92.4M $ | 3.71 % |
Cite this page
Titelia. "Holdings of Total International Ex U.S. Index Master Portfolio". https://titelia.com/en/funds/S000033771