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
1,301Otsuka Corp 13,400229.4K $0.01 %
1,302Ooredoo QPSC 63,062229.2K $0.01 %
1,303Ades Holding Co 46,178228.8K $0.01 %
1,304Bajaj Holdings & Investment Ltd 2,040228.8K $0.01 %
1,305LG Display Co Ltd 30,368228.8K $0.01 %
1,306POSCO Future M Co Ltd 1,987228.3K $0.01 %
1,307Sagax AB 14,344228.1K $0.01 %
1,308Zhuzhou CRRC Times Electric Co Ltd 44,400227.5K $0.01 %
1,309Wuliangye Yibin Co Ltd 20,800227K $0.01 %
1,310Energisa S/A 24,406226.9K $0.01 %
1,311Promotora y Operadora de Infraestructura SAB de CV 14,276226.8K $0.01 %
1,312Kanzhun Ltd 17,616226.7K $0.01 %
1,313Ambuja Cements Ltd 50,659226.1K $0.01 %
1,314Hithink RoyalFlush Information Network Co Ltd 6,300224.7K $0.01 %
1,315CITIC Securities Co Ltd 52,915224.5K $0.01 %
1,316Guotai Haitong Securities Co Ltd 83,444224.3K $0.01 %
1,317Hyundai Glovis Co Ltd 1,866223.7K $0.01 %
1,318MRF Ltd 165223.1K $0.01 %
1,319ENN Energy Holdings Ltd 43,100222.7K $0.01 %
1,320Mabanee Co KPSC 74,413222K $0.01 %
1,321KOC Holding AS 53,193221.5K $0.01 %
1,322Yanbu National Petrochemical Co 28,244221K $0.01 %
1,323Siemens Energy India Ltd 5,665220.9K $0.01 %
1,324AUROBINDO PHARMA LTD 13,224220.8K $0.01 %
1,325TAL Education Group 23,064220.7K $0.01 %
1,326CD Projekt SA 3,685220K $0.01 %
1,327Colgate-Palmolive India Ltd 10,402219.7K $0.01 %
1,328Kunlun Energy Co Ltd 268,000219.7K $0.01 %
1,329HYBE Co Ltd 1,754219.6K $0.01 %
1,330DB Insurance Co Ltd 2,516219.2K $0.01 %
1,331Commercial Bank PSQC/The 197,122219K $0.01 %
1,332China Construction Bank Corp 154,400218.9K $0.01 %
1,333Asseco Poland SA 4,910218.6K $0.01 %
1,334BKW AG 1,298218.3K $0.01 %
1,335D'ieteren Group 1,117218K $0.01 %
1,336ADNOC Logistics & Services 132,926218K $0.01 %
1,337Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 3,900217.6K $0.01 %
1,338APL Apollo Tubes Ltd 11,490217.4K $0.01 %
1,339GECINA SA 2,570215.9K $0.01 %
1,340Budimex SA 1,098215.6K $0.01 %
1,341NHPC Ltd 250,552215.5K $0.01 %
1,342Remegen Co Ltd 22,500214.4K $0.01 %
1,343GMR Airports Ltd 180,419214K $0.01 %
1,344CENTRAL PATTANA PCL 105,500213.8K $0.01 %
1,345Telefonica Brasil SA 32,480213.6K $0.01 %
1,346Petronet LNG Ltd 71,896213.5K $0.01 %
1,347Torrent Power Ltd 14,244213K $0.01 %
1,348Alkem Laboratories Ltd 3,614212.7K $0.01 %
1,349Caliway Biopharmaceuticals Co Ltd 67,000212.3K $0.01 %
1,350Vishal Mega Mart Ltd 169,936212.1K $0.01 %
1,351Interconexion Electrica SA ESP 24,518211.6K $0.01 %
1,352HMM Co Ltd 17,458211.1K $0.01 %
1,353Info Edge India Ltd 20,315210.4K $0.01 %
1,354Shenzhen Envicool Technology Co Ltd 17,810210.1K $0.01 %
1,355LTM Ltd 5,587209.3K $0.01 %
1,356China Longyuan Power Group Corp Ltd 323,000206.3K $0.01 %
1,357Voltas Ltd 15,113204.4K $0.01 %
1,358Hong Leong Bank Bhd 38,840204.1K $0.01 %
1,359Guotai Haitong Securities Co Ltd 107,384203.9K $0.01 %
1,360BOE Technology Group Co Ltd 158,600203.8K $0.01 %
1,361Oberoi Realty Ltd 10,832202.8K $0.01 %
1,362National Aluminium Co Ltd 56,127202.2K $0.01 %
1,363PGE Polska Grupa Energetyczna SA 80,253201.8K $0.01 %
1,364Midea Group Co Ltd 19,000200.8K $0.01 %
1,365CELCOMDIGI BHD 305,900200.5K $0.01 %
1,366Ganfeng Lithium Group Co Ltd 31,000200.1K $0.01 %
1,367Jarir Marketing Co 44,780199.7K $0.01 %
1,368SM Investments Corp 20,672199.3K $0.01 %
1,369Dubai Electricity & Water Authority PJSC 263,161199.3K $0.01 %
1,370Havells India Ltd 16,163198.4K $0.01 %
1,371Reinet Investments SCA 7,155198.1K $0.01 %
1,372NMDC Ltd 219,678198K $0.01 %
1,373Petronas Chemicals Group Bhd 199,900197.8K $0.01 %
1,374Dr Sulaiman Al Habib Medical Services Group Co 3,493197.1K $0.01 %
1,375OPC Energy Ltd 6,321195.8K $0.01 %
1,376Turkcell Iletisim Hizmetleri AS 84,603195.3K $0.01 %
1,377SRF Ltd 6,719194.7K $0.01 %
1,378Qatar Gas Transport Co Ltd 164,517194.3K $0.01 %
1,379China Galaxy Securities Co Ltd 205,500193.7K $0.01 %
1,380Kasikornbank PCL 29,400193.3K $0.01 %
1,381Co for Cooperative Insurance/The 4,904192.1K $0.01 %
1,382CTS Eventim AG & Co KGaA 3,288192K $0.01 %
1,383Anhui Conch Cement Co Ltd 89,500191.8K $0.01 %
1,384JSW Energy Ltd 31,033191.5K $0.01 %
1,385SDIC Power Holdings Co Ltd 97,527191.2K $0.01 %
1,386Klabin SA 58,548189.9K $0.01 %
1,387LG Uplus Corp 20,973189.4K $0.01 %
1,388CRRC Corp Ltd 246,400189K $0.01 %
1,389Saudi Investment Bank/The 52,885188.9K $0.01 %
1,390Wan Hai Lines Ltd 75,215187.4K $0.01 %
1,391Union Bank of India Ltd 102,556187.2K $0.01 %
1,392SCB X PCL 41,800186.7K $0.01 %
1,393Aluminum Corp of China Ltd 194,000186.3K $0.01 %
1,394UBTech Robotics Corp Ltd 14,050185.6K $0.01 %
1,395Kingdee International Software Group Co Ltd 242,000184.5K $0.01 %
1,396Hankook Tire & Technology Co Ltd 4,552183.6K $0.01 %
1,397KakaoBank Corp 13,451183K $0.01 %
1,398Shree Cement Ltd 685182.9K $0.01 %
1,399China Shenhua Energy Co Ltd 31,800182.7K $0.01 %
1,400Salik Co PJSC 113,900182.5K $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