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
2.2B $ including 2.2B $ in equities, 97.7 %
Positions
1,747 in 53 countries
Top ten
13.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Swire Pacific Ltd 25,000273.2K $0.01 %
1,202WuXi AppTec Co Ltd 17,841273.2K $0.01 %
1,203Verisure PLC 26,171271.7K $0.01 %
1,204Midea Group Co Ltd 24,300271.5K $0.01 %
1,205Schroders PLC 35,228271.2K $0.01 %
1,206Bumrungrad Hospital PCL 54,300271.2K $0.01 %
1,207Jindal Steel Ltd 22,828271.2K $0.01 %
1,208Canadian Utilities Ltd 7,661269.1K $0.01 %
1,209MMG Ltd 284,000269.1K $0.01 %
1,210Kingdee International Software Group Co Ltd 242,000268.7K $0.01 %
1,211Hitachi Energy India Ltd 1,035267.7K $0.01 %
1,212HLB Inc 8,095267.4K $0.01 %
1,213Airtac International Group 8,371266.6K $0.01 %
1,214Catcher Technology Co Ltd 45,000266.5K $0.01 %
1,215HDFC Asset Management Co Ltd 11,394266.3K $0.01 %
1,216Adnoc Gas PLC 301,258265.7K $0.01 %
1,217Pidilite Industries Ltd 19,584265.3K $0.01 %
1,218Bharat Petroleum Corp Ltd 88,471265.3K $0.01 %
1,219Yanbu National Petrochemical Co 28,244265.2K $0.01 %
1,220Hyundai Glovis Co Ltd 1,866265K $0.01 %
1,221Sagax AB 14,344264.7K $0.01 %
1,222Mapfre SA 59,364264.6K $0.01 %
1,223Fortis Healthcare Ltd 31,226264.4K $0.01 %
1,224Tsuruha Holdings Inc 16,900264.1K $0.01 %
1,225SM Prime Holdings Inc 780,850262.9K $0.01 %
1,226TAL Education Group 23,064262.2K $0.01 %
1,227CG Power & Industrial Solutions Ltd 37,552261.5K $0.01 %
1,228Tsingtao Brewery Co Ltd 42,000260.9K $0.01 %
1,229InPost SA 14,665259.6K $0.01 %
1,230Telefonica Brasil SA 32,480258.5K $0.01 %
1,231AMMB Holdings Bhd 157,700257.9K $0.01 %
1,232Otsuka Corp 13,400256.5K $0.01 %
1,233Inner Mongolia Yitai Coal Co Ltd 119,094256.2K $0.01 %
1,234BKW AG 1,298255.9K $0.01 %
1,235Vanguard International Semiconductor Corp 68,765255.3K $0.01 %
1,236Yes Bank Ltd 1,388,768255.1K $0.01 %
1,237Tube Investments of India Ltd 9,506254.3K $0.01 %
1,238IGM Financial Inc 5,324253.7K $0.01 %
1,239Public Power Corp SA 12,105253.1K $0.01 %
1,240E Ink Holdings Inc 58,000253K $0.01 %
1,241Ultrapar Participacoes SA 45,628253K $0.01 %
1,242Suzhou TFC Optical Communication Co Ltd 5,600252.7K $0.01 %
1,243Great Wall Motor Co Ltd 156,000252.6K $0.01 %
1,244Sysmex Corp 28,900252K $0.01 %
1,245Zhen Ding Technology Holding Ltd 37,710252K $0.01 %
1,246Buzzi SpA 4,945250K $0.01 %
1,247Dian Swastatika Sentosa Tbk PT 64,300249.7K $0.01 %
1,248Banca Mediolanum SpA 12,310249.4K $0.01 %
1,249One 97 Communications Ltd 24,401249.2K $0.01 %
1,250Moneta Money Bank AS 28,581249.1K $0.01 %
1,251Syensqo SA 4,268248.8K $0.01 %
1,252Energisa S/A 24,406247.2K $0.01 %
1,253Beijer Ref AB 17,809246.9K $0.01 %
1,254Samsung SDS Co Ltd 2,432246.4K $0.01 %
1,255Kuala Lumpur Kepong Bhd 46,100246K $0.01 %
1,256Kunlun Energy Co Ltd 268,000244.9K $0.01 %
1,257Hindustan Petroleum Corp Ltd 68,706244.8K $0.01 %
1,258Advanced Micro-Fabrication Equipment Inc China 5,400244.8K $0.01 %
1,259BioMerieux 2,291244.8K $0.01 %
1,260Horizon Robotics 281,400243.7K $0.01 %
1,261Anhui Conch Cement Co Ltd 89,500243.6K $0.01 %
1,262Gigabyte Technology Co Ltd 34,000243.6K $0.01 %
1,263Eneva SA 51,000241.6K $0.01 %
1,264Marico Ltd 30,883241.1K $0.01 %
1,265Hellenic Telecommunications Organization SA 12,770240.9K $0.01 %
1,266LTIMindtree Ltd 5,587240.5K $0.01 %
1,267Dr Sulaiman Al Habib Medical Services Group Co 3,493240K $0.01 %
1,268East Money Information Co Ltd 86,250239.1K $0.01 %
1,269Kyowa Kirin Co Ltd 14,600238.9K $0.01 %
1,270International Games System Co Ltd 10,000238.9K $0.01 %
1,271Rational AG 325238.4K $0.01 %
1,272United Spirits Ltd 18,510237.9K $0.01 %
1,273Compal Electronics Inc 273,000237.5K $0.01 %
1,274Torrent Pharmaceuticals Ltd 5,320237.3K $0.01 %
1,275APL Apollo Tubes Ltd 11,490237.2K $0.01 %
1,276CD Projekt SA 3,685237.1K $0.01 %
1,277ABB India Ltd 3,740236.4K $0.01 %
1,278Dixon Technologies India Ltd 2,278236K $0.01 %
1,279Kanzhun Ltd 17,616235.9K $0.01 %
1,280China Tourism Group Duty Free Corp Ltd 22,800235K $0.01 %
1,281Bank of Baroda 88,968234.5K $0.01 %
1,282KOC Holding AS 53,193234.3K $0.01 %
1,283Reinet Investments SCA 7,155233.9K $0.01 %
1,284Mobile Telecommunications Co KSCP 126,788233.5K $0.01 %
1,285Chow Tai Fook Jewellery Group Ltd 165,800233K $0.01 %
1,286Globalwafers Co Ltd 17,000231.9K $0.01 %
1,287Taiwan Business Bank 487,736231.4K $0.01 %
1,288Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 3,900231.3K $0.01 %
1,289Aeroports de Paris SA 1,891231K $0.01 %
1,290Promotora y Operadora de Infraestructura SAB de CV 14,276230.8K $0.01 %
1,291Commercial Bank PSQC/The 197,122230.8K $0.01 %
1,292Solar Industries India Ltd 1,797230.3K $0.01 %
1,293Abu Dhabi National Oil Co for Distribution PJSC 221,793230.2K $0.01 %
1,294Bharat Forge Ltd 12,807229.6K $0.01 %
1,295Meridian Energy Ltd 71,629229.3K $0.01 %
1,296TCC Group Holdings Co Ltd 314,240228.9K $0.01 %
1,297HMM Co Ltd 17,458228.7K $0.01 %
1,298CRRC Corp Ltd 246,400228.2K $0.01 %
1,299Vodafone Idea Ltd 2,515,876228.1K $0.01 %
1,300Cia Paranaense de Energia - Copel 76,481227.8K $0.01 %

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Sector breakdown

  • Financials 13.6 %
  • Technology 11.8 %
  • Industrials 6.8 %
  • Health care 4.6 %
  • Materials 4.0 %
  • Consumer discretionary 3.7 %
  • Energy 3.5 %
  • Communication 3.4 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 21.0 %
  • JPY 14.0 %
  • GBP 9.1 %
  • CAD 8.6 %
  • HKD 7.6 %
  • TWD 7.2 %
  • CHF 5.7 %
  • KRW 4.8 %
  • AUD 4.1 %
  • INR 3.7 %
  • SEK 2.0 %
  • USD 1.7 %
  • CNY 1.2 %
  • ZAR 1.1 %
  • DKK 1.0 %
  • BRL 1.0 %
  • SAR 0.9 %
  • SGD 0.9 %
  • MXN 0.6 %
  • ILS 0.5 %
  • NOK 0.5 %
  • AED 0.4 %
  • MYR 0.4 %
  • PLN 0.3 %
  • THB 0.3 %
  • IDR 0.3 %
  • KWD 0.2 %
  • QAR 0.2 %
  • TRY 0.1 %
  • CLP 0.1 %
  • PHP 0.1 %
  • NZD 0.1 %
  • HUF 0.1 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 14.0 %
  • United Kingdom 9.4 %
  • Canada 8.3 %
  • Taiwan 7.1 %
  • Hong Kong SAR China 7.0 %
  • France 6.0 %
  • Switzerland 5.7 %
  • Germany 5.3 %
  • South Korea 4.8 %
  • Australia 4.1 %
  • India 3.9 %
  • Netherlands 3.3 %
  • Other countries 21.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan178304.1M $14.01 %
2United Kingdom74203.1M $9.36 %
3Canada76180.2M $8.30 %
4Taiwan80154.5M $7.12 %
5Hong Kong SAR China142152.7M $7.04 %
6France50130.1M $5.99 %
7Switzerland41124.5M $5.74 %
8Germany47115.8M $5.34 %
9South Korea77103.6M $4.77 %
10Australia4688.7M $4.09 %
11India16783.8M $3.86 %
12Netherlands3170.8M $3.26 %
Cite this page

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