Holdings of Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio ·1747 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Financials 13.0 %
- Technology 11.7 %
- Industrials 7.0 %
- Health care 4.8 %
- Materials 3.9 %
- Energy 3.5 %
- Consumer discretionary 3.5 %
- Communication 3.3 %
- Consumer staples 3.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.0 %
- GB 9.4 %
- CA 8.3 %
- TW 7.1 %
- HK 7.0 %
- FR 6.0 %
- CH 5.7 %
- DE 5.3 %
- KR 4.8 %
- AU 4.1 %
- IN 3.9 %
- NL 3.3 %
- Other countries 21.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 304.1M $ | 14.01 % |
| 2 | GB | 74 | 203.1M $ | 9.36 % |
| 3 | CA | 76 | 180.2M $ | 8.30 % |
| 4 | TW | 80 | 154.5M $ | 7.12 % |
| 5 | HK | 142 | 152.7M $ | 7.04 % |
| 6 | FR | 50 | 130.1M $ | 5.99 % |
| 7 | CH | 41 | 124.5M $ | 5.74 % |
| 8 | DE | 47 | 115.8M $ | 5.34 % |
| 9 | KR | 77 | 103.6M $ | 4.77 % |
| 10 | AU | 46 | 88.7M $ | 4.09 % |
| 11 | IN | 167 | 83.8M $ | 3.86 % |
| 12 | NL | 31 | 70.8M $ | 3.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Swire Pacific Ltd | 25,000 | 273.2K $ | 0.01 % |
| 1,202 | WuXi AppTec Co Ltd | 17,841 | 273.2K $ | 0.01 % |
| 1,203 | Verisure PLC | 26,171 | 271.7K $ | 0.01 % |
| 1,204 | Midea Group Co Ltd | 24,300 | 271.5K $ | 0.01 % |
| 1,205 | Schroders PLC | 35,228 | 271.2K $ | 0.01 % |
| 1,206 | Bumrungrad Hospital PCL | 54,300 | 271.2K $ | 0.01 % |
| 1,207 | Jindal Steel Ltd | 22,828 | 271.2K $ | 0.01 % |
| 1,208 | Canadian Utilities Ltd | 7,661 | 269.1K $ | 0.01 % |
| 1,209 | MMG Ltd | 284,000 | 269.1K $ | 0.01 % |
| 1,210 | Kingdee International Software Group Co Ltd | 242,000 | 268.7K $ | 0.01 % |
| 1,211 | Hitachi Energy India Ltd | 1,035 | 267.7K $ | 0.01 % |
| 1,212 | HLB Inc | 8,095 | 267.4K $ | 0.01 % |
| 1,213 | Airtac International Group | 8,371 | 266.6K $ | 0.01 % |
| 1,214 | Catcher Technology Co Ltd | 45,000 | 266.5K $ | 0.01 % |
| 1,215 | HDFC Asset Management Co Ltd | 11,394 | 266.3K $ | 0.01 % |
| 1,216 | Adnoc Gas PLC | 301,258 | 265.7K $ | 0.01 % |
| 1,217 | Pidilite Industries Ltd | 19,584 | 265.3K $ | 0.01 % |
| 1,218 | Bharat Petroleum Corp Ltd | 88,471 | 265.3K $ | 0.01 % |
| 1,219 | Yanbu National Petrochemical Co | 28,244 | 265.2K $ | 0.01 % |
| 1,220 | Hyundai Glovis Co Ltd | 1,866 | 265K $ | 0.01 % |
| 1,221 | Sagax AB | 14,344 | 264.7K $ | 0.01 % |
| 1,222 | Mapfre SA | 59,364 | 264.6K $ | 0.01 % |
| 1,223 | Fortis Healthcare Ltd | 31,226 | 264.4K $ | 0.01 % |
| 1,224 | Tsuruha Holdings Inc | 16,900 | 264.1K $ | 0.01 % |
| 1,225 | SM Prime Holdings Inc | 780,850 | 262.9K $ | 0.01 % |
| 1,226 | TAL Education Group | 23,064 | 262.2K $ | 0.01 % |
| 1,227 | CG Power & Industrial Solutions Ltd | 37,552 | 261.5K $ | 0.01 % |
| 1,228 | Tsingtao Brewery Co Ltd | 42,000 | 260.9K $ | 0.01 % |
| 1,229 | InPost SA | 14,665 | 259.6K $ | 0.01 % |
| 1,230 | Telefonica Brasil SA | 32,480 | 258.5K $ | 0.01 % |
| 1,231 | AMMB Holdings Bhd | 157,700 | 257.9K $ | 0.01 % |
| 1,232 | Otsuka Corp | 13,400 | 256.5K $ | 0.01 % |
| 1,233 | Inner Mongolia Yitai Coal Co Ltd | 119,094 | 256.2K $ | 0.01 % |
| 1,234 | BKW AG | 1,298 | 255.9K $ | 0.01 % |
| 1,235 | Vanguard International Semiconductor Corp | 68,765 | 255.3K $ | 0.01 % |
| 1,236 | Yes Bank Ltd | 1,388,768 | 255.1K $ | 0.01 % |
| 1,237 | Tube Investments of India Ltd | 9,506 | 254.3K $ | 0.01 % |
| 1,238 | IGM Financial Inc | 5,324 | 253.7K $ | 0.01 % |
| 1,239 | Public Power Corp SA | 12,105 | 253.1K $ | 0.01 % |
| 1,240 | E Ink Holdings Inc | 58,000 | 253K $ | 0.01 % |
| 1,241 | Ultrapar Participacoes SA | 45,628 | 253K $ | 0.01 % |
| 1,242 | Suzhou TFC Optical Communication Co Ltd | 5,600 | 252.7K $ | 0.01 % |
| 1,243 | Great Wall Motor Co Ltd | 156,000 | 252.6K $ | 0.01 % |
| 1,244 | Sysmex Corp | 28,900 | 252K $ | 0.01 % |
| 1,245 | Zhen Ding Technology Holding Ltd | 37,710 | 252K $ | 0.01 % |
| 1,246 | Buzzi SpA | 4,945 | 250K $ | 0.01 % |
| 1,247 | Dian Swastatika Sentosa Tbk PT | 64,300 | 249.7K $ | 0.01 % |
| 1,248 | Banca Mediolanum SpA | 12,310 | 249.4K $ | 0.01 % |
| 1,249 | One 97 Communications Ltd | 24,401 | 249.2K $ | 0.01 % |
| 1,250 | Moneta Money Bank AS | 28,581 | 249.1K $ | 0.01 % |
| 1,251 | Syensqo SA | 4,268 | 248.8K $ | 0.01 % |
| 1,252 | Energisa S/A | 24,406 | 247.2K $ | 0.01 % |
| 1,253 | Beijer Ref AB | 17,809 | 246.9K $ | 0.01 % |
| 1,254 | Samsung SDS Co Ltd | 2,432 | 246.4K $ | 0.01 % |
| 1,255 | Kuala Lumpur Kepong Bhd | 46,100 | 246K $ | 0.01 % |
| 1,256 | Kunlun Energy Co Ltd | 268,000 | 244.9K $ | 0.01 % |
| 1,257 | Hindustan Petroleum Corp Ltd | 68,706 | 244.8K $ | 0.01 % |
| 1,258 | Advanced Micro-Fabrication Equipment Inc China | 5,400 | 244.8K $ | 0.01 % |
| 1,259 | BioMerieux | 2,291 | 244.8K $ | 0.01 % |
| 1,260 | Horizon Robotics | 281,400 | 243.7K $ | 0.01 % |
| 1,261 | Anhui Conch Cement Co Ltd | 89,500 | 243.6K $ | 0.01 % |
| 1,262 | Gigabyte Technology Co Ltd | 34,000 | 243.6K $ | 0.01 % |
| 1,263 | Eneva SA | 51,000 | 241.6K $ | 0.01 % |
| 1,264 | Marico Ltd | 30,883 | 241.1K $ | 0.01 % |
| 1,265 | Hellenic Telecommunications Organization SA | 12,770 | 240.9K $ | 0.01 % |
| 1,266 | LTIMindtree Ltd | 5,587 | 240.5K $ | 0.01 % |
| 1,267 | Dr Sulaiman Al Habib Medical Services Group Co | 3,493 | 240K $ | 0.01 % |
| 1,268 | East Money Information Co Ltd | 86,250 | 239.1K $ | 0.01 % |
| 1,269 | Kyowa Kirin Co Ltd | 14,600 | 238.9K $ | 0.01 % |
| 1,270 | International Games System Co Ltd | 10,000 | 238.9K $ | 0.01 % |
| 1,271 | Rational AG | 325 | 238.4K $ | 0.01 % |
| 1,272 | United Spirits Ltd | 18,510 | 237.9K $ | 0.01 % |
| 1,273 | Compal Electronics Inc | 273,000 | 237.5K $ | 0.01 % |
| 1,274 | Torrent Pharmaceuticals Ltd | 5,320 | 237.3K $ | 0.01 % |
| 1,275 | APL Apollo Tubes Ltd | 11,490 | 237.2K $ | 0.01 % |
| 1,276 | CD Projekt SA | 3,685 | 237.1K $ | 0.01 % |
| 1,277 | ABB India Ltd | 3,740 | 236.4K $ | 0.01 % |
| 1,278 | Dixon Technologies India Ltd | 2,278 | 236K $ | 0.01 % |
| 1,279 | Kanzhun Ltd | 17,616 | 235.9K $ | 0.01 % |
| 1,280 | China Tourism Group Duty Free Corp Ltd | 22,800 | 235K $ | 0.01 % |
| 1,281 | Bank of Baroda | 88,968 | 234.5K $ | 0.01 % |
| 1,282 | KOC Holding AS | 53,193 | 234.3K $ | 0.01 % |
| 1,283 | Reinet Investments SCA | 7,155 | 233.9K $ | 0.01 % |
| 1,284 | Mobile Telecommunications Co KSCP | 126,788 | 233.5K $ | 0.01 % |
| 1,285 | Chow Tai Fook Jewellery Group Ltd | 165,800 | 233K $ | 0.01 % |
| 1,286 | Globalwafers Co Ltd | 17,000 | 231.9K $ | 0.01 % |
| 1,287 | Taiwan Business Bank | 487,736 | 231.4K $ | 0.01 % |
| 1,288 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 3,900 | 231.3K $ | 0.01 % |
| 1,289 | Aeroports de Paris SA | 1,891 | 231K $ | 0.01 % |
| 1,290 | Promotora y Operadora de Infraestructura SAB de CV | 14,276 | 230.8K $ | 0.01 % |
| 1,291 | Commercial Bank PSQC/The | 197,122 | 230.8K $ | 0.01 % |
| 1,292 | Solar Industries India Ltd | 1,797 | 230.3K $ | 0.01 % |
| 1,293 | Abu Dhabi National Oil Co for Distribution PJSC | 221,793 | 230.2K $ | 0.01 % |
| 1,294 | Bharat Forge Ltd | 12,807 | 229.6K $ | 0.01 % |
| 1,295 | Meridian Energy Ltd | 71,629 | 229.3K $ | 0.01 % |
| 1,296 | TCC Group Holdings Co Ltd | 314,240 | 228.9K $ | 0.01 % |
| 1,297 | HMM Co Ltd | 17,458 | 228.7K $ | 0.01 % |
| 1,298 | CRRC Corp Ltd | 246,400 | 228.2K $ | 0.01 % |
| 1,299 | Vodafone Idea Ltd | 2,515,876 | 228.1K $ | 0.01 % |
| 1,300 | Cia Paranaense de Energia - Copel | 76,481 | 227.8K $ | 0.01 % |