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
1,501Victory Giant Technology Huizhou Co Ltd 2,600134K $0.01 %
1,502Petronas Gas Bhd 31,100133.3K $0.01 %
1,503China United Network Communications Ltd 225,300133.1K $0.01 %
1,504Ayala Land Inc 546,400132K $0.01 %
1,505Zhejiang Dahua Technology Co Ltd 53,300129.9K $0.01 %
1,506Kunlun Tech Co Ltd 21,600129.4K $0.01 %
1,507Dar Al Arkan Real Estate Development Co 26,789128.4K $0.01 %
1,508Bosideng International Holdings Ltd 234,000128.1K $0.01 %
1,509Balkrishna Industries Ltd 5,542127.9K $0.01 %
1,510Hangzhou Silan Microelectronics Co Ltd 15,700127.3K $0.01 %
1,511Zhejiang Jingsheng Mechanical & Electrical Co Ltd 14,200127.1K $0.01 %
1,512Haier Smart Home Co Ltd 41,800126K $0.01 %
1,513GoTo Gojek Tokopedia Tbk PT 44,779,400125.2K $0.00 %
1,514Huaxia Bank Co Ltd 132,899125.1K $0.00 %
1,515China Resources Gas Group Ltd 66,000123.4K $0.00 %
1,516Bank of Ningbo Co Ltd 28,160123.2K $0.00 %
1,517Aluminum Corp of China Ltd 100,100122.3K $0.00 %
1,518China Petroleum & Chemical Corp 186,500122.2K $0.00 %
1,519IDFC First Bank Ltd 145,270122.2K $0.00 %
1,520Bank Al-Jazira 39,201121.2K $0.00 %
1,521Charoen Pokphand Foods PCL 204,000120.5K $0.00 %
1,522Shanghai Pudong Development Bank Co Ltd 94,987120.5K $0.00 %
1,523China Gas Holdings Ltd 181,000119.7K $0.00 %
1,524Maxis Bhd 144,000119.5K $0.00 %
1,525GigaDevice Semiconductor Inc 980119.2K $0.00 %
1,526GCL Technology Holdings Ltd 1,330,000117.6K $0.00 %
1,527GF Securities Co Ltd 54,000117.5K $0.00 %
1,528China Pacific Insurance Group Co Ltd 27,600116.3K $0.00 %
1,529PLDT Inc 6,295115.8K $0.00 %
1,530Haidilao International Holding Ltd 85,000115.5K $0.00 %
1,531Alibaba Health Information Technology Ltd 290,000114.5K $0.00 %
1,532Korean Air Lines Co Ltd 6,369114.1K $0.00 %
1,533Boubyan Bank KSCP 55,507113.7K $0.00 %
1,534China Ruyi Holdings Ltd 596,000113.4K $0.00 %
1,535Xinyi Solar Holdings Ltd 430,000113.3K $0.00 %
1,536CCOOP Group Co Ltd 568,100111.6K $0.00 %
1,537Manila Electric Co 11,960111.1K $0.00 %
1,538ICICI Prudential Life Insurance Co Ltd 21,486110.9K $0.00 %
1,539MINOR INTERNATIONAL PCL 147,580110.3K $0.00 %
1,540Chongqing Rural Commercial Bank Co Ltd 149,000109.8K $0.00 %
1,541C&D International Investment Group Ltd 63,000108.4K $0.00 %
1,542Hengan International Group Co Ltd 39,000108.3K $0.00 %
1,543Beijing Kingsoft Office Software Inc 3,403107.5K $0.00 %
1,544China Galaxy Securities Co Ltd 57,500106.7K $0.00 %
1,545Shaanxi Coal Industry Co Ltd 35,600106.6K $0.00 %
1,546Mphasis Ltd 4,649106.5K $0.00 %
1,547Saudi Tadawul Group Holding Co 3,018106.3K $0.00 %
1,548Genscript Biotech Corp 68,000106.2K $0.00 %
1,549Industrial Bank of Korea 8,152105.4K $0.00 %
1,550Barito Pacific Tbk PT 1,445,382105K $0.00 %
1,551BCE Inc 4,874105K $0.00 %
1,552Jiangsu Hengli Hydraulic Co Ltd 6,600104.9K $0.00 %
1,553Ganfeng Lithium Group Co Ltd 10,780104.4K $0.00 %
1,554United Tractors Tbk PT 81,100104.3K $0.00 %
1,555MINISO Group Holding Ltd 34,528104.2K $0.00 %
1,556Huadian Power International Corp Ltd 158,200103.8K $0.00 %
1,557Posco International Corp 3,269103.7K $0.00 %
1,558China Merchants Port Holdings Co Ltd 65,720103.6K $0.00 %
1,559Ping An Bank Co Ltd 69,600103.1K $0.00 %
1,560Metropolitan Bank & Trust Co 96,987103K $0.00 %
1,561Telekom Malaysia Bhd 55,900102.2K $0.00 %
1,562NH Investment & Securities Co Ltd 5,312102.1K $0.00 %
1,563Tongcheng Travel Holdings Ltd 66,400101.6K $0.00 %
1,564CHINA ZHESHANG BANK CO LTD 257,920100K $0.00 %
1,565Cencosud SA 42,90099.1K $0.00 %
1,566Muyuan Foods Group Co Ltd 19,04698.2K $0.00 %
1,567Lens Technology Co Ltd 12,30098K $0.00 %
1,568Bank of Shanghai Co Ltd 76,51097.8K $0.00 %
1,569China Railway Group Ltd 230,00097.4K $0.00 %
1,570Fuyao Glass Industry Group Co Ltd 13,00096.8K $0.00 %
1,571Bumi Resources Minerals Tbk PT 3,608,80096.7K $0.00 %
1,572Far East Horizon Ltd 141,00096.4K $0.00 %
1,573Postal Savings Bank of China Co Ltd 132,70096.4K $0.00 %
1,574Huatai Securities Co Ltd 31,60096.3K $0.00 %
1,575Isoftstone Information Technology Group Co Ltd 15,30096.3K $0.00 %
1,576SHENZHEN INOVANCE TECHNOLOGY CO LTD 9,75095.5K $0.00 %
1,577China Resources Sanjiu Medical & Pharmaceutical Co Ltd 28,56194.7K $0.00 %
1,578Ayala Corp 13,48092.1K $0.00 %
1,579China Everbright Bank Co Ltd 215,30091.7K $0.00 %
1,580Shanxi Xinghuacun Fen Wine Factory Co Ltd 5,60090.3K $0.00 %
1,581Unigroup Guoxin Microelectronics Co Ltd 6,85990.2K $0.00 %
1,582Qatar Fuel QSC 23,21789.9K $0.00 %
1,583Mouwasat Medical Services Co 5,27689.5K $0.00 %
1,584Laopu Gold Co Ltd 2,00088.9K $0.00 %
1,585NARI Technology Co Ltd 26,26588.6K $0.00 %
1,586SBI Cards & Payment Services Ltd 14,09988.5K $0.00 %
1,587Yunnan Baiyao Group Co Ltd 12,46087K $0.00 %
1,588Unisplendour Corp Ltd 20,16086.2K $0.00 %
1,589Shenzhen Mindray Bio-Medical Electronics Co Ltd 4,30086.2K $0.00 %
1,590Bank of Jiangsu Co Ltd 54,24086.1K $0.00 %
1,591SAL Saudi Logistics Services 1,77585.1K $0.00 %
1,592Huizhou Desay Sv Automotive Co Ltd 7,00084.6K $0.00 %
1,593Bank of Nanjing Co Ltd 57,50083.7K $0.00 %
1,594Shenwan Hongyuan Group Co Ltd 127,90083.1K $0.00 %
1,595Bank of China Ltd 98,50083K $0.00 %
1,596GF Securities Co Ltd 23,80082.3K $0.00 %
1,597Sany Heavy Industry Co Ltd 31,70081K $0.00 %
1,598Shanghai Baosight Software Co Ltd 32,09578.9K $0.00 %
1,599Mesaieed Petrochemical Holding Co 245,10278.1K $0.00 %
1,600OmniVision Integrated Circuits Group Inc 5,53577.7K $0.00 %

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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