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 |
|---|---|---|---|---|
| 1,001 | Jiangsu Zhongtian Technology Co Ltd | 45,000 | 406.6K $ | 0.02 % |
| 1,002 | Rakuten Group, Inc. | 87,000 | 406.1K $ | 0.02 % |
| 1,003 | mBank SA | 1,117 | 405.3K $ | 0.02 % |
| 1,004 | Arca Continental SAB de CV | 33,779 | 404.8K $ | 0.02 % |
| 1,005 | Eoptolink Technology Inc Ltd | 4,452 | 403.6K $ | 0.02 % |
| 1,006 | BB Seguridade Participacoes SA | 53,016 | 402.3K $ | 0.02 % |
| 1,007 | AU Small Finance Bank Ltd | 36,638 | 402K $ | 0.02 % |
| 1,008 | China Yangtze Power Co Ltd | 103,000 | 401.8K $ | 0.02 % |
| 1,009 | Wilmar International Ltd | 143,800 | 401.3K $ | 0.02 % |
| 1,010 | Siam Cement PCL/The | 54,100 | 399.1K $ | 0.02 % |
| 1,011 | Land Securities Group PLC | 46,321 | 399.1K $ | 0.02 % |
| 1,012 | JFE Holdings, Inc. | 41,300 | 398.7K $ | 0.02 % |
| 1,013 | LG Corp | 6,286 | 398.4K $ | 0.02 % |
| 1,014 | FirstService Corp | 2,799 | 398K $ | 0.02 % |
| 1,015 | E Ink Holdings Inc | 58,000 | 396.1K $ | 0.02 % |
| 1,016 | Industrivarden AB | 7,028 | 394.3K $ | 0.02 % |
| 1,017 | Descartes Systems Group Inc/The | 5,669 | 392.6K $ | 0.02 % |
| 1,018 | New China Life Insurance Co Ltd | 66,500 | 391.9K $ | 0.02 % |
| 1,019 | Recordati Industria Chimica e Farmaceutica SpA | 6,659 | 390.3K $ | 0.02 % |
| 1,020 | Sibanye Stillwater Ltd | 183,684 | 390.3K $ | 0.02 % |
| 1,021 | Qantas Airways Ltd | 53,113 | 390.2K $ | 0.02 % |
| 1,022 | EXOR NV | 5,083 | 389.4K $ | 0.02 % |
| 1,023 | APR Corp/Korea | 1,548 | 388.4K $ | 0.02 % |
| 1,024 | Bidvest Group Ltd | 26,537 | 388K $ | 0.02 % |
| 1,025 | Wharf Real Estate Investment Co Ltd | 142,000 | 387.8K $ | 0.02 % |
| 1,026 | Phoenix Mills Ltd/The | 18,790 | 387.5K $ | 0.02 % |
| 1,027 | Haier Smart Home Co Ltd | 151,400 | 387.3K $ | 0.02 % |
| 1,028 | LIG Defense&Aerospace Co Ltd | 833 | 386.6K $ | 0.02 % |
| 1,029 | BIM Birlesik Magazalar AS | 49,206 | 385.9K $ | 0.02 % |
| 1,030 | Vodafone Idea Ltd | 2,515,876 | 384.9K $ | 0.02 % |
| 1,031 | Cia de Minas Buenaventura SAA | 13,118 | 384.2K $ | 0.02 % |
| 1,032 | Zalando SE | 13,259 | 384.2K $ | 0.02 % |
| 1,033 | Hitachi Energy India Ltd | 1,035 | 382.9K $ | 0.02 % |
| 1,034 | TOPPAN Holdings Inc | 12,000 | 380.5K $ | 0.02 % |
| 1,035 | Hyundai Engineering & Construction Co Ltd | 5,070 | 379.8K $ | 0.02 % |
| 1,036 | China Overseas Land & Investment Ltd | 245,500 | 378.9K $ | 0.02 % |
| 1,037 | CG Power & Industrial Solutions Ltd | 37,552 | 378.8K $ | 0.02 % |
| 1,038 | REC Ltd | 98,207 | 378.1K $ | 0.01 % |
| 1,039 | Formosa Chemicals & Fibre Corp | 218,360 | 375.9K $ | 0.01 % |
| 1,040 | Sunny Optical Technology Group Co Ltd | 47,800 | 374.3K $ | 0.01 % |
| 1,041 | DLF Ltd | 56,980 | 374K $ | 0.01 % |
| 1,042 | Gamuda Bhd | 347,600 | 373.5K $ | 0.01 % |
| 1,043 | Svenska Cellulosa AB SCA | 36,503 | 373.3K $ | 0.01 % |
| 1,044 | Dubai Islamic Bank PJSC | 183,484 | 372.3K $ | 0.01 % |
| 1,045 | Gigabyte Technology Co Ltd | 34,000 | 371.5K $ | 0.01 % |
| 1,046 | L E Lundbergforetagen AB | 6,442 | 371.4K $ | 0.01 % |
| 1,047 | Vipshop Holdings Ltd | 27,955 | 370.7K $ | 0.01 % |
| 1,048 | Grupo Aeroportuario del Sureste SAB de CV | 12,080 | 369.1K $ | 0.01 % |
| 1,049 | Elm Co | 2,013 | 368.2K $ | 0.01 % |
| 1,050 | United Nova Technology Co Ltd | 233,988 | 367.9K $ | 0.01 % |
| 1,051 | Chaozhou Three-Circle Group Co Ltd | 14,700 | 367.1K $ | 0.01 % |
| 1,052 | Unicharm Corp | 63,300 | 366.8K $ | 0.01 % |
| 1,053 | Cochlear Ltd | 4,358 | 366.1K $ | 0.01 % |
| 1,054 | Indutrade AB | 17,623 | 364.7K $ | 0.01 % |
| 1,055 | Hero MotoCorp Ltd | 7,181 | 364.5K $ | 0.01 % |
| 1,056 | Sino Biopharmaceutical Ltd | 643,750 | 363.8K $ | 0.01 % |
| 1,057 | Adani Enterprises Ltd | 11,316 | 363.7K $ | 0.01 % |
| 1,058 | Elisa Oyj | 8,638 | 362.5K $ | 0.01 % |
| 1,059 | MTR Corp Ltd | 92,500 | 360.8K $ | 0.01 % |
| 1,060 | Futu Holdings Ltd | 3,838 | 359.8K $ | 0.01 % |
| 1,061 | Renault SA | 12,522 | 359.7K $ | 0.01 % |
| 1,062 | EDP Renewables SA | 22,229 | 359.1K $ | 0.01 % |
| 1,063 | Lupin Ltd | 14,030 | 358.6K $ | 0.01 % |
| 1,064 | Indra Sistemas SA | 6,534 | 358.4K $ | 0.01 % |
| 1,065 | Lotus Bakeries NV | 27 | 358.1K $ | 0.01 % |
| 1,066 | Taiwan Mobile Co Ltd | 97,800 | 357.7K $ | 0.01 % |
| 1,067 | Nibe Industrier AB | 96,157 | 357.4K $ | 0.01 % |
| 1,068 | Japan Post Insurance Co Ltd | 37,800 | 357.3K $ | 0.01 % |
| 1,069 | MOL Hungarian Oil & Gas PLC | 30,059 | 357.2K $ | 0.01 % |
| 1,070 | Inventec Corp | 168,470 | 357.2K $ | 0.01 % |
| 1,071 | Suzhou TFC Optical Communication Co Ltd | 7,840 | 356.7K $ | 0.01 % |
| 1,072 | Solar Industries India Ltd | 1,797 | 355.4K $ | 0.01 % |
| 1,073 | Yes Bank Ltd | 1,388,768 | 355.1K $ | 0.01 % |
| 1,074 | Evonik Industries AG | 19,556 | 354.9K $ | 0.01 % |
| 1,075 | AIRTAC INTERNATIONAL GROUP | 8,371 | 354.8K $ | 0.01 % |
| 1,076 | Almarai Co JSC | 29,308 | 354.8K $ | 0.01 % |
| 1,077 | China Resources Beer Holdings Co Ltd | 130,000 | 354.1K $ | 0.01 % |
| 1,078 | Akbank TAS | 213,323 | 353.1K $ | 0.01 % |
| 1,079 | Redeia Corp SA | 20,753 | 352.6K $ | 0.01 % |
| 1,080 | Ivanhoe Mines Ltd | 44,995 | 352.5K $ | 0.01 % |
| 1,081 | AIRTEL AFRICA PLC | 80,976 | 352K $ | 0.01 % |
| 1,082 | WUXI APPTEC CO LTD | 17,841 | 351.2K $ | 0.01 % |
| 1,083 | LPP SA | 72 | 350.3K $ | 0.01 % |
| 1,084 | Coca-Cola Femsa SAB de CV | 33,012 | 349K $ | 0.01 % |
| 1,085 | Astra International Tbk PT | 1,374,600 | 347.5K $ | 0.01 % |
| 1,086 | China Merchants Energy Shipping Co Ltd | 133,700 | 347.4K $ | 0.01 % |
| 1,087 | XP Inc | 21,349 | 347.1K $ | 0.01 % |
| 1,088 | Warba Bank KSCP | 383,934 | 346.2K $ | 0.01 % |
| 1,089 | Erste Bank Polska SA | 2,017 | 346K $ | 0.01 % |
| 1,090 | Li Ning Co Ltd | 183,500 | 345.9K $ | 0.01 % |
| 1,091 | Getlink SE | 16,230 | 345K $ | 0.01 % |
| 1,092 | NEPI Rockcastle NV | 38,237 | 342.2K $ | 0.01 % |
| 1,093 | Grupo Carso SAB de CV | 45,509 | 340.1K $ | 0.01 % |
| 1,094 | Financiere de Tubize SA | 1,286 | 339.7K $ | 0.01 % |
| 1,095 | Hensoldt AG | 4,304 | 334.3K $ | 0.01 % |
| 1,096 | HDFC Life Insurance Co Ltd | 54,611 | 332.7K $ | 0.01 % |
| 1,097 | Nexon Co Ltd | 25,000 | 332.3K $ | 0.01 % |
| 1,098 | HKT Trust & HKT Ltd | 222,900 | 331.6K $ | 0.01 % |
| 1,099 | Ecopro BM Co Ltd | 3,551 | 330.9K $ | 0.01 % |
| 1,100 | Weichai Power Co Ltd | 81,500 | 330.2K $ | 0.01 % |
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