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 |
|---|---|---|---|---|
| 901 | SPIRAX GROUP PLC | 5,254 | 476.7K $ | 0.02 % |
| 902 | Far EasTone Telecommunications Co Ltd | 144,000 | 474.9K $ | 0.02 % |
| 903 | Vanguard International Semiconductor Corp | 68,765 | 474.8K $ | 0.02 % |
| 904 | Ecopro Co Ltd | 6,793 | 474.2K $ | 0.02 % |
| 905 | Latam Airlines Group SA | 16,297,414 | 473.9K $ | 0.02 % |
| 906 | Bajaj Finserv Ltd | 25,142 | 473.4K $ | 0.02 % |
| 907 | Yamaha Motor Co Ltd | 62,300 | 473.1K $ | 0.02 % |
| 908 | Lotes Co Ltd | 7,000 | 472.1K $ | 0.02 % |
| 909 | Isuzu Motors Ltd | 35,400 | 471.4K $ | 0.02 % |
| 910 | eMemory Technology Inc | 5,000 | 471K $ | 0.02 % |
| 911 | China Hongqiao Group Ltd | 182,000 | 469.3K $ | 0.02 % |
| 912 | Power Finance Corp Ltd | 104,437 | 469K $ | 0.02 % |
| 913 | Saputo Inc | 16,184 | 468.8K $ | 0.02 % |
| 914 | Jeronimo Martins SGPS SA | 24,417 | 467.6K $ | 0.02 % |
| 915 | Dassault Aviation SA | 1,421 | 466.8K $ | 0.02 % |
| 916 | Cambricon Technologies Corp Ltd | 1,968 | 465.6K $ | 0.02 % |
| 917 | SenseTime Group Inc | 2,699,000 | 464.6K $ | 0.02 % |
| 918 | SK Telecom Co Ltd | 8,148 | 464.4K $ | 0.02 % |
| 919 | China CITIC Bank Corp Ltd | 547,000 | 464.3K $ | 0.02 % |
| 920 | Capcom Co Ltd | 25,200 | 463.6K $ | 0.02 % |
| 921 | Brenntag SE | 7,619 | 463.3K $ | 0.02 % |
| 922 | Commercial International Bank - Egypt (CIB) | 177,862 | 462.2K $ | 0.02 % |
| 923 | Etihad Etisalat Co | 28,661 | 461.1K $ | 0.02 % |
| 924 | Richter Gedeon Nyrt | 11,885 | 460.7K $ | 0.02 % |
| 925 | Cia Paranaense de Energia - Copel | 158,163 | 460.2K $ | 0.02 % |
| 926 | Vicinity Ltd | 257,934 | 459.6K $ | 0.02 % |
| 927 | Delivery Hero SE | 11,225 | 459.4K $ | 0.02 % |
| 928 | Industrivarden AB | 8,323 | 457.1K $ | 0.02 % |
| 929 | PEARSON PLC | 28,728 | 456.5K $ | 0.02 % |
| 930 | Shengyi Technology Co Ltd | 17,700 | 456.3K $ | 0.02 % |
| 931 | Obic Co Ltd | 19,400 | 455.6K $ | 0.02 % |
| 932 | Telkom Indonesia Persero Tbk PT | 3,426,700 | 455.2K $ | 0.02 % |
| 933 | Indian Oil Corp Ltd | 307,008 | 453.3K $ | 0.02 % |
| 934 | Ipsen SA | 2,349 | 452.7K $ | 0.02 % |
| 935 | Meritz Financial Group Inc | 6,585 | 452.3K $ | 0.02 % |
| 936 | Shiseido Co Ltd | 27,900 | 450.3K $ | 0.02 % |
| 937 | Bajaj Auto Ltd | 4,376 | 450.1K $ | 0.02 % |
| 938 | J Sainsbury PLC | 105,979 | 449.7K $ | 0.02 % |
| 939 | Arab National Bank | 81,450 | 449.7K $ | 0.02 % |
| 940 | Swatch Group AG/The | 1,839 | 449.4K $ | 0.02 % |
| 941 | Advantech Co Ltd | 28,769 | 448.8K $ | 0.02 % |
| 942 | Eisai Co Ltd | 17,800 | 448.7K $ | 0.02 % |
| 943 | Sasol Ltd | 45,386 | 448.3K $ | 0.02 % |
| 944 | Suzano SA | 58,210 | 448.2K $ | 0.02 % |
| 945 | Sanrio Co Ltd | 66,000 | 446.5K $ | 0.02 % |
| 946 | AGC Inc | 10,300 | 445.1K $ | 0.02 % |
| 947 | Chailease Holding Co Ltd | 120,078 | 444.1K $ | 0.02 % |
| 948 | China Tungsten And Hightech Materials Co Ltd | 31,300 | 443.8K $ | 0.02 % |
| 949 | China International Capital Corp Ltd | 164,800 | 443.5K $ | 0.02 % |
| 950 | AP Moller - Maersk A/S | 192 | 443.2K $ | 0.02 % |
| 951 | Mirae Asset Securities Co Ltd | 15,747 | 442.1K $ | 0.02 % |
| 952 | CAR Group Ltd | 24,727 | 441.4K $ | 0.02 % |
| 953 | Kikkoman Corp | 43,000 | 441.1K $ | 0.02 % |
| 954 | HD Hyundai Co Ltd | 3,378 | 439.9K $ | 0.02 % |
| 955 | CITIC Ltd | 324,000 | 439.7K $ | 0.02 % |
| 956 | China Merchants Bank Co Ltd | 84,000 | 439.5K $ | 0.02 % |
| 957 | Lundin Gold Inc | 8,140 | 439.1K $ | 0.02 % |
| 958 | KINGFISHER PLC | 116,835 | 438.7K $ | 0.02 % |
| 959 | Remgro Ltd | 36,445 | 438.3K $ | 0.02 % |
| 960 | PTT Exploration & Production PCL | 109,022 | 438.2K $ | 0.02 % |
| 961 | Talanx AG | 3,456 | 437.1K $ | 0.02 % |
| 962 | Agricultural Bank of China Ltd | 484,500 | 432.8K $ | 0.02 % |
| 963 | Federal Bank Ltd | 123,844 | 432.4K $ | 0.02 % |
| 964 | Kesko Oyj | 19,320 | 431.9K $ | 0.02 % |
| 965 | Kakao Corp | 19,152 | 431.9K $ | 0.02 % |
| 966 | Sonic Healthcare Ltd | 30,007 | 431.8K $ | 0.02 % |
| 967 | Canadian Tire Corp Ltd | 3,131 | 431.3K $ | 0.02 % |
| 968 | Eternal Ltd | 153,762 | 431K $ | 0.02 % |
| 969 | Tata Power Co Ltd/The | 105,556 | 430.4K $ | 0.02 % |
| 970 | Evergreen Marine Corp Taiwan Ltd | 74,055 | 429.9K $ | 0.02 % |
| 971 | Nitori Holdings Co Ltd | 29,000 | 429.7K $ | 0.02 % |
| 972 | Ayvens SA | 32,496 | 428K $ | 0.02 % |
| 973 | GE Vernova T&D India Ltd | 8,146 | 427.3K $ | 0.02 % |
| 974 | Tata Consumer Products Ltd | 37,487 | 426.6K $ | 0.02 % |
| 975 | Hankyu Hanshin Holdings Inc | 16,100 | 423.6K $ | 0.02 % |
| 976 | WuXi AppTec Co Ltd | 22,936 | 421.7K $ | 0.02 % |
| 977 | CITIC Securities Co Ltd | 120,450 | 420.5K $ | 0.02 % |
| 978 | Indian Hotels Co Ltd/The | 55,618 | 420.5K $ | 0.02 % |
| 979 | Korea Electric Power Corp | 17,450 | 420.5K $ | 0.02 % |
| 980 | Avolta AG | 6,282 | 419.7K $ | 0.02 % |
| 981 | Alstom SA | 23,982 | 419K $ | 0.02 % |
| 982 | Harel Insurance Investments & Financial Services Ltd | 7,949 | 418.7K $ | 0.02 % |
| 983 | Formosa Plastics Corp | 244,040 | 418.6K $ | 0.02 % |
| 984 | Industrial & Commercial Bank of China Ltd | 400,400 | 416.8K $ | 0.02 % |
| 985 | CMOC Group Ltd | 213,000 | 416.1K $ | 0.02 % |
| 986 | Shanghai Commercial & Savings Bank Ltd/The | 309,075 | 415.8K $ | 0.02 % |
| 987 | KOREA AEROSPACE INDUSTRIES LTD | 4,371 | 415.2K $ | 0.02 % |
| 988 | Grupo Cibest SA | 18,186 | 415K $ | 0.02 % |
| 989 | Banque Saudi Fransi | 80,191 | 414.2K $ | 0.02 % |
| 990 | Sartorius Stedim Biotech | 1,993 | 413.3K $ | 0.02 % |
| 991 | Allegro.eu SA | 41,050 | 413.2K $ | 0.02 % |
| 992 | PB Fintech Ltd | 23,950 | 412.6K $ | 0.02 % |
| 993 | Saudi Awwal Bank | 47,896 | 412.6K $ | 0.02 % |
| 994 | Nippon Paint Holdings Co Ltd | 63,100 | 411.6K $ | 0.02 % |
| 995 | Hongkong Land Holdings Ltd | 57,700 | 411.1K $ | 0.02 % |
| 996 | Idemitsu Kosan Co Ltd | 55,445 | 409.6K $ | 0.02 % |
| 997 | OUTsurance Group Ltd | 85,253 | 409K $ | 0.02 % |
| 998 | West Japan Railway Co | 24,400 | 408.7K $ | 0.02 % |
| 999 | Stockland | 144,671 | 408K $ | 0.02 % |
| 1,000 | Scout24 SE | 4,929 | 407.9K $ | 0.02 % |
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