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
1,201SK Innovation Co Ltd 4,534279.6K $0.01 %
1,202Grupo Aeroportuario del Centro Norte SAB de CV 19,745279.6K $0.01 %
1,203ABB India Ltd 3,740278.4K $0.01 %
1,204Rumo SA 107,016278.4K $0.01 %
1,205IHH Healthcare Bhd 133,900276.3K $0.01 %
1,206Suntory Beverage & Food Ltd 9,900275.9K $0.01 %
1,207Postal Savings Bank of China Co Ltd 471,000275K $0.01 %
1,208Banque Cantonale Vaudoise 1,876274.7K $0.01 %
1,209Schroders PLC 35,228274.6K $0.01 %
1,210Demant A/S 6,675274.2K $0.01 %
1,211Marico Ltd 30,883273.1K $0.01 %
1,212Aditya Birla Capital Ltd 65,781272.9K $0.01 %
1,213Taiwan Business Bank 487,736272.8K $0.01 %
1,214Rede D'Or Sao Luiz SA 40,523272.5K $0.01 %
1,215HLB Inc 8,095272.4K $0.01 %
1,216Jiangxi Copper Co Ltd 68,000271.4K $0.01 %
1,217Midea Group Co Ltd 24,300270.7K $0.01 %
1,218Salmar ASA 5,768270K $0.01 %
1,219Hotai Motor Co Ltd 18,360269.9K $0.01 %
1,220Davide Campari-Milano NV 43,169268.9K $0.01 %
1,221Toho Co Ltd/Tokyo 33,500267.9K $0.01 %
1,222Everbright Securities Co Ltd 125,800267.8K $0.01 %
1,223ICL Group Ltd 53,347267.6K $0.01 %
1,224Nemetschek SE 4,384266.9K $0.01 %
1,225Bollore SE 57,300265.7K $0.01 %
1,226United Spirits Ltd 18,510264.8K $0.01 %
1,227Bank AlBilad 40,767264.7K $0.01 %
1,228Seibu Holdings Inc 13,500264.5K $0.01 %
1,229Huaneng Power International Inc 378,000264.4K $0.01 %
1,230Eneva SA 51,000264K $0.01 %
1,231Verbund AG 4,162263.8K $0.01 %
1,232AAC Technologies Holdings Inc 48,000263K $0.01 %
1,233JBS NV 22,186262.9K $0.01 %
1,234Muthoot Finance Ltd 8,240261.7K $0.01 %
1,235Swire Pacific Ltd 25,000261.1K $0.01 %
1,236Beijer Ref AB 17,809261K $0.01 %
1,2373SBio Inc 120,500261K $0.01 %
1,238East Money Information Co Ltd 86,250259.8K $0.01 %
1,239Torrent Pharmaceuticals Ltd 5,320259.7K $0.01 %
1,240China Resources Power Holdings Co Ltd 120,000259.4K $0.01 %
1,241Komercni Banka AS 5,643258.8K $0.01 %
1,242Barry Callebaut AG 187258.6K $0.01 %
1,243InPost SA 14,665258.4K $0.01 %
1,244China Resources Mixc Lifestyle Services Ltd 55,000257.9K $0.01 %
1,245Bank of Baroda 88,968256.4K $0.01 %
1,246Jindal Steel Ltd 22,828256K $0.01 %
1,247MMG Ltd 284,000254.7K $0.01 %
1,248Fuyao Glass Industry Group Co Ltd 38,800253.7K $0.01 %
1,249Buzzi SpA 4,945253.3K $0.01 %
1,250YTL Power International Bhd 245,640252.6K $0.01 %
1,251GDS Holdings Ltd 67,600251.4K $0.01 %
1,252Hulic Co Ltd 24,000251.3K $0.01 %
1,253Moneta Money Bank AS 28,581250.5K $0.01 %
1,254Mobile Telecommunications Co KSCP 126,788249.5K $0.01 %
1,255International Games System Co Ltd 10,000249.1K $0.01 %
1,256True Corp PCL 639,625249K $0.01 %
1,257Porto Seguro SA 24,234248.4K $0.01 %
1,258NAURA Technology Group Co Ltd 1,890247.7K $0.01 %
1,259Godrej Properties Ltd 12,480246.7K $0.01 %
1,260AMMB Holdings Bhd 157,700246.7K $0.01 %
1,261ROCKWOOL A/S 7,690246.6K $0.01 %
1,262Aeroports de Paris SA 1,891246.6K $0.01 %
1,263Ping An Insurance Group Co of China Ltd 34,800245.4K $0.01 %
1,264Zabka Group SA 33,818244.9K $0.01 %
1,265J&T Global Express Ltd 228,200243.7K $0.01 %
1,266China Coal Energy Co Ltd 194,000243.7K $0.01 %
1,267China Gold International Resources Corp Ltd 15,300241.9K $0.01 %
1,268Siemens Ltd 6,352241.9K $0.01 %
1,269Hikari Tsushin Inc 1,100241.7K $0.01 %
1,270FSN E-Commerce Ventures Ltd 73,542241.6K $0.01 %
1,271Chang Hwa Commercial Bank Ltd 319,164241.4K $0.01 %
1,272Eva Airways Corp 170,000241.1K $0.01 %
1,273Engie Brasil Energia SA 35,548239.8K $0.01 %
1,274Kuala Lumpur Kepong Bhd 46,100239.4K $0.01 %
1,275Clicks Group Ltd 17,239239.4K $0.01 %
1,276IndusInd Bank Ltd 24,445239.1K $0.01 %
1,277Dino Polska SA 31,610238.8K $0.01 %
1,278Wipro Ltd 132,123238.5K $0.01 %
1,279TCC Group Holdings Co Ltd 314,240238.3K $0.01 %
1,280Rational AG 325238.1K $0.01 %
1,281Hanwha Systems Co Ltd 4,988237.1K $0.01 %
1,282Sunway Bhd 187,300237K $0.01 %
1,283Meridian Energy Ltd 71,629236.9K $0.01 %
1,284Abu Dhabi National Oil Co for Distribution PJSC 221,793236.8K $0.01 %
1,285Ningxia Baofeng Energy Group Co Ltd 79,100236.6K $0.01 %
1,286Sofina SA 925235.6K $0.01 %
1,287CSG NV 16,134235.5K $0.01 %
1,288Sanan Optoelectronics Co Ltd 74,900235K $0.01 %
1,289ADNOC Drilling Co PJSC 149,615233.5K $0.01 %
1,290Turk Hava Yollari AO 33,173232.6K $0.01 %
1,291Bank Negara Indonesia Persero Tbk PT 1,309,600232.4K $0.01 %
1,292Kyowa Kirin Co Ltd 14,600232.4K $0.01 %
1,293Avary Holding Shenzhen Co Ltd 14,800231.7K $0.01 %
1,294Chow Tai Fook Jewellery Group Ltd 165,800231.4K $0.01 %
1,295Tsingtao Brewery Co Ltd 42,000231.2K $0.01 %
1,296CGN Power Co Ltd 675,000230.8K $0.01 %
1,297Octave Intelligence PLC 14,297230.6K $0.01 %
1,298SM Prime Holdings Inc 780,850230.6K $0.01 %
1,299Ultrapar Participacoes SA 45,628230.3K $0.01 %
1,300Bosch Ltd 545230.1K $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