Titelia

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

RankCompanySharesValueWeight
1,101Pidilite Industries Ltd 19,584330K $0.01 %
1,102Shenzhou International Group Holdings Ltd 65,400329.9K $0.01 %
1,103Falabella SA 52,829329.8K $0.01 %
1,104Zijin Mining Group Co Ltd 87,700329.1K $0.01 %
1,105Bank of Communications Co Ltd 347,500329.1K $0.01 %
1,106Suzlon Energy Ltd 526,311328.3K $0.01 %
1,107Northam Platinum Holdings Ltd 22,700327.9K $0.01 %
1,108Krung Thai Bank PCL 285,275327.5K $0.01 %
1,109Polycab India Ltd 3,105327.4K $0.01 %
1,110Turkiye Petrol Rafinerileri AS 67,360327.4K $0.01 %
1,111Ashok Leyland Ltd 195,902327.4K $0.01 %
1,112Dr Reddy's Laboratories Ltd 22,585327.3K $0.01 %
1,113CapitaLand Investment Ltd/Singapore 169,500326.7K $0.01 %
1,114Daito Trust Construction Co Ltd 17,000324.8K $0.01 %
1,115Sinotruk Hong Kong Ltd 65,500323.7K $0.01 %
1,116Sundaram Finance Ltd 6,781323.2K $0.01 %
1,117Sodexo SA 5,562321.7K $0.01 %
1,118Fibra Uno Administracion SA de CV 186,728320K $0.01 %
1,119HDFC Asset Management Co Ltd 11,394319.9K $0.01 %
1,120Vodacom Group Ltd 34,521319.9K $0.01 %
1,121Banco Santander Chile 3,895,661319K $0.01 %
1,122Public Power Corp SA 12,105318.5K $0.01 %
1,123IOI Corp Bhd 306,000317.3K $0.01 %
1,124Persistent Systems Ltd 6,906316.6K $0.01 %
1,125CK Infrastructure Holdings Ltd 41,500316.4K $0.01 %
1,126Sino Land Co Ltd 240,800316.3K $0.01 %
1,127Fortis Healthcare Ltd 31,226316K $0.01 %
1,128Shenzhen Longsys Electronics Co Ltd 3,000315.6K $0.01 %
1,129Syensqo SA 4,268315.6K $0.01 %
1,130Amundi SA 3,286315.4K $0.01 %
1,131Nippon Sanso Holdings Corp 8,500315.3K $0.01 %
1,132Bupa Arabia for Cooperative Insurance Co 6,760314.9K $0.01 %
1,133Emaar Development PJSC 83,510314.6K $0.01 %
1,134Inner Mongolia Yitai Coal Co Ltd 119,094314.3K $0.01 %
1,135WUS Printed Circuit Kunshan Co Ltd 13,800313.4K $0.01 %
1,136SITC International Holdings Co Ltd 78,000312.9K $0.01 %
1,137Qatar International Islamic Bank QSC 102,600312.8K $0.01 %
1,138Millicom International Cellular SA 3,433311.6K $0.01 %
1,139Zhaojin Mining Industry Co Ltd 147,000310.9K $0.01 %
1,140Pepkor Holdings Ltd 229,695310.5K $0.01 %
1,141Henderson Land Development Co Ltd 97,800310.2K $0.01 %
1,142BUMRUNGRAD HOSPITAL PCL 54,300308.8K $0.01 %
1,143Zensho Holdings Co Ltd 6,200308.7K $0.01 %
1,144Nissan Motor Co Ltd 166,500308.3K $0.01 %
1,145WiseTech Global Ltd 13,413307.7K $0.01 %
1,146Kimberly-Clark de Mexico SAB de CV 138,831307.5K $0.01 %
1,147Pegatron Corp 116,000306.9K $0.01 %
1,148BANCA MEDIOLANUM SPA 12,310306.8K $0.01 %
1,149Empresas Copec SA 49,115306.4K $0.01 %
1,150Samsung SDS Co Ltd 2,432305.5K $0.01 %
1,151Vedanta Ltd 102,498305.2K $0.01 %
1,152Tube Investments of India Ltd 9,506304.8K $0.01 %
1,153TELUS Corp 28,669303.2K $0.01 %
1,154Tencent Music Entertainment Group 36,214302.4K $0.01 %
1,155Kawasaki Kisen Kaisha Ltd 19,700302K $0.01 %
1,156Banco Bradesco SA 98,456300.8K $0.01 %
1,157Caixa Seguridade Participacoes S/A 78,429299.4K $0.01 %
1,158Jiangsu Hengrui Pharmaceuticals Co Ltd 38,912299.1K $0.01 %
1,159Banco de Credito e Inversiones SA 4,550298.9K $0.01 %
1,160Fortune Electric Co Ltd 12,100298.7K $0.01 %
1,161China Tower Corp Ltd 265,000298.2K $0.01 %
1,162Bilibili Inc 17,519298.1K $0.01 %
1,163COSCO SHIPPING Holdings Co Ltd 179,350298K $0.01 %
1,164People's Insurance Co Group of China Ltd/The 496,000297.7K $0.01 %
1,165Contact Energy Ltd 56,179297.5K $0.01 %
1,166IGM Financial Inc 5,324297.2K $0.01 %
1,167Grupo Bimbo SAB de CV 90,621296.2K $0.01 %
1,168One 97 Communications Ltd 24,401294.9K $0.01 %
1,169BRITANNIA INDUSTRIES LTD 5,412294.6K $0.01 %
1,170Mapfre SA 59,364293.9K $0.01 %
1,171Grupo Financiero Inbursa SAB de CV 123,656293.9K $0.01 %
1,172BDO Unibank Inc 151,204293.5K $0.01 %
1,173SEMBCORP INDUSTRIES LTD 59,600293.1K $0.01 %
1,174Industries Qatar QSC 97,136293.1K $0.01 %
1,175JD Health International Inc 69,600293.1K $0.01 %
1,176Sands China Ltd 175,600293K $0.01 %
1,177Verisure PLC 26,171291.8K $0.01 %
1,178Brookfield Renewable Corp 7,825290.9K $0.01 %
1,179BHARAT FORGE LTD 12,807290.5K $0.01 %
1,180REA GROUP LTD 3,014290.3K $0.01 %
1,181Air Arabia PJSC 195,108289.8K $0.01 %
1,182Korea Investment Holdings Co Ltd 1,996289.1K $0.01 %
1,183Hindustan Petroleum Corp Ltd 68,706287.4K $0.01 %
1,184Dixon Technologies India Ltd 2,278287.4K $0.01 %
1,185Empire Co Ltd 8,197287.1K $0.01 %
1,186Mankind Pharma Ltd 10,660286.9K $0.01 %
1,187Raia Drogasil SA 88,087286.8K $0.01 %
1,188Canadian Utilities Ltd 7,661284.8K $0.01 %
1,189Bharat Petroleum Corp Ltd 88,471284.6K $0.01 %
1,190Krafton Inc 1,856284.6K $0.01 %
1,191Saudi Energy Co 60,072284.6K $0.01 %
1,192GAIL India Ltd 154,499283.6K $0.01 %
1,193Hellenic Telecommunications Organization SA 12,770283.6K $0.01 %
1,194Godrej Consumer Products Ltd 26,503283.2K $0.01 %
1,195Fastighets AB Balder 53,012282.8K $0.01 %
1,196Adnoc Gas PLC 301,258282.3K $0.01 %
1,197Luxshare Precision Industry Co Ltd 27,029282K $0.01 %
1,198Indus Towers Ltd 67,779280.5K $0.01 %
1,199President Chain Store Corp 40,000280.5K $0.01 %
1,200Yankuang Energy Group Co Ltd 198,900280.2K $0.01 %

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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.

RankCountryLinesValueShare
1Japan168347M $13.93 %
2Taiwan75234.9M $9.43 %
3United Kingdom69205.7M $8.26 %
4Canada81197.6M $7.93 %
5South Korea74195.2M $7.84 %
6Switzerland42144.8M $5.81 %
7France50138M $5.54 %
8Hong Kong SAR China135130.7M $5.25 %
9Germany46123.1M $4.94 %
10Netherlands3196.8M $3.89 %
11Australia4794.5M $3.79 %
12India16892.4M $3.71 %
Cite this page

Titelia. "Holdings of Total International Ex U.S. Index Master Portfolio". https://titelia.com/en/funds/S000033771