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 |
|---|---|---|---|---|
| 1,501 | Teco Electric and Machinery Co Ltd | 75,000 | 147.3K $ | 0.01 % |
| 1,502 | Sungrow Power Supply Co Ltd | 6,600 | 147.2K $ | 0.01 % |
| 1,503 | China United Network Communications Ltd | 225,300 | 146.4K $ | 0.01 % |
| 1,504 | Ayala Land Inc | 546,400 | 146.1K $ | 0.01 % |
| 1,505 | ZOZO Inc | 20,800 | 145.7K $ | 0.01 % |
| 1,506 | CONTRA CYBERARK SOFTWA | 3,224 | 145.1K $ | 0.01 % |
| 1,507 | Haci Omer Sabanci Holding AS | 71,332 | 144.3K $ | 0.01 % |
| 1,508 | Shengyi Technology Co Ltd | 17,700 | 142.6K $ | 0.01 % |
| 1,509 | Huaxia Bank Co Ltd | 132,899 | 141.5K $ | 0.01 % |
| 1,510 | Shanghai Pudong Development Bank Co Ltd | 94,987 | 140.4K $ | 0.01 % |
| 1,511 | China National Building Material Co Ltd | 228,000 | 139.9K $ | 0.01 % |
| 1,512 | China Nonferrous Mining Corp Ltd | 93,000 | 139.6K $ | 0.01 % |
| 1,513 | MINISO Group Holding Ltd | 34,528 | 139.5K $ | 0.01 % |
| 1,514 | Enel Chile SA | 1,792,039 | 138.3K $ | 0.01 % |
| 1,515 | Covivio SA/France | 2,311 | 138.1K $ | 0.01 % |
| 1,516 | China CSSC Holdings Ltd | 30,600 | 138.1K $ | 0.01 % |
| 1,517 | Hengan International Group Co Ltd | 39,000 | 138K $ | 0.01 % |
| 1,518 | Petronas Gas Bhd | 31,100 | 137.9K $ | 0.01 % |
| 1,519 | Nebras Energy | 34,989 | 137.9K $ | 0.01 % |
| 1,520 | Bank of Communications Co Ltd | 134,200 | 136.5K $ | 0.01 % |
| 1,521 | Hanjin Kal Corp | 1,833 | 136.4K $ | 0.01 % |
| 1,522 | PLDT Inc | 6,295 | 134.8K $ | 0.01 % |
| 1,523 | GoTo Gojek Tokopedia Tbk PT | 44,779,400 | 134.8K $ | 0.01 % |
| 1,524 | Shaanxi Coal Industry Co Ltd | 35,600 | 132.3K $ | 0.01 % |
| 1,525 | Jollibee Foods Corp | 45,180 | 132.2K $ | 0.01 % |
| 1,526 | Zhejiang Dahua Technology Co Ltd | 53,300 | 132.1K $ | 0.01 % |
| 1,527 | Bank Millennium SA | 29,713 | 131.7K $ | 0.01 % |
| 1,528 | Kalyan Jewellers India Ltd | 32,743 | 131.5K $ | 0.01 % |
| 1,529 | Haier Smart Home Co Ltd | 41,800 | 131.1K $ | 0.01 % |
| 1,530 | Charoen Pokphand Foods PCL | 204,000 | 130.5K $ | 0.01 % |
| 1,531 | Dar Al Arkan Real Estate Development Co | 26,789 | 129.7K $ | 0.01 % |
| 1,532 | Chongqing Rural Commercial Bank Co Ltd | 149,000 | 129K $ | 0.01 % |
| 1,533 | Maxis Bhd | 144,000 | 128.3K $ | 0.01 % |
| 1,534 | Sanan Optoelectronics Co Ltd | 74,900 | 128.1K $ | 0.01 % |
| 1,535 | Far East Horizon Ltd | 141,000 | 127.5K $ | 0.01 % |
| 1,536 | Meitu Inc | 224,500 | 125.1K $ | 0.01 % |
| 1,537 | Ganfeng Lithium Group Co Ltd | 10,780 | 124.7K $ | 0.01 % |
| 1,538 | NAURA Technology Group Co Ltd | 1,890 | 124.7K $ | 0.01 % |
| 1,539 | Bank of Ningbo Co Ltd | 28,160 | 124.5K $ | 0.01 % |
| 1,540 | Page Industries Ltd | 367 | 124.2K $ | 0.01 % |
| 1,541 | Bank Al-Jazira | 39,201 | 123.6K $ | 0.01 % |
| 1,542 | China Merchants Port Holdings Co Ltd | 65,720 | 123.3K $ | 0.01 % |
| 1,543 | Balkrishna Industries Ltd | 5,542 | 123.3K $ | 0.01 % |
| 1,544 | HD Hyundai Marine Solution Co Ltd | 998 | 123.2K $ | 0.01 % |
| 1,545 | BCE Inc | 4,874 | 123K $ | 0.01 % |
| 1,546 | Gulf Bank KSCP | 115,516 | 122.8K $ | 0.01 % |
| 1,547 | Eregli Demir ve Celik Fabrikalari TAS | 191,444 | 122.6K $ | 0.01 % |
| 1,548 | Manila Electric Co | 11,960 | 121.6K $ | 0.01 % |
| 1,549 | YTL Corp Bhd | 286,080 | 120.7K $ | 0.01 % |
| 1,550 | Zydus Lifesciences Ltd | 12,948 | 120.6K $ | 0.01 % |
| 1,551 | Bosideng International Holdings Ltd | 234,000 | 120.4K $ | 0.01 % |
| 1,552 | Lodha Developers Ltd | 16,648 | 120.3K $ | 0.01 % |
| 1,553 | China Railway Group Ltd | 230,000 | 119.4K $ | 0.01 % |
| 1,554 | Weichai Power Co Ltd | 33,300 | 118.7K $ | 0.01 % |
| 1,555 | Industrial Bank of Korea | 8,152 | 117.8K $ | 0.01 % |
| 1,556 | Cencosud SA | 42,900 | 117.1K $ | 0.01 % |
| 1,557 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 5,600 | 116.9K $ | 0.01 % |
| 1,558 | Beijing Kingsoft Office Software Inc | 3,403 | 116.8K $ | 0.01 % |
| 1,559 | China Ruyi Holdings Ltd | 596,000 | 116.6K $ | 0.01 % |
| 1,560 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 28,561 | 116.3K $ | 0.01 % |
| 1,561 | ICICI Prudential Life Insurance Co Ltd | 21,486 | 116.2K $ | 0.01 % |
| 1,562 | Barito Pacific Tbk PT | 1,445,382 | 116.1K $ | 0.01 % |
| 1,563 | Taiwan High Speed Rail Corp | 140,000 | 116K $ | 0.01 % |
| 1,564 | Yadea Group Holdings Ltd | 68,000 | 115.6K $ | 0.01 % |
| 1,565 | NetEase Cloud Music Inc | 6,950 | 115.5K $ | 0.01 % |
| 1,566 | Muyuan Foods Co Ltd | 19,046 | 115.3K $ | 0.01 % |
| 1,567 | Boubyan Bank KSCP | 51,876 | 114.8K $ | 0.01 % |
| 1,568 | Tata Communications Ltd | 7,962 | 113.1K $ | 0.01 % |
| 1,569 | Ayala Corp | 13,480 | 112.7K $ | 0.01 % |
| 1,570 | China Zheshang Bank Co Ltd | 257,920 | 112.7K $ | 0.01 % |
| 1,571 | Ping An Bank Co Ltd | 69,600 | 112.4K $ | 0.01 % |
| 1,572 | Randstad NV | 4,306 | 112.4K $ | 0.01 % |
| 1,573 | Saudi Tadawul Group Holding Co | 3,018 | 111.8K $ | 0.01 % |
| 1,574 | QL Resources Bhd | 120,600 | 110.2K $ | 0.01 % |
| 1,575 | Bank of Shanghai Co Ltd | 76,510 | 110.1K $ | 0.01 % |
| 1,576 | Oracle Financial Services Software Ltd | 1,521 | 109.2K $ | 0.00 % |
| 1,577 | Fuyao Glass Industry Group Co Ltd | 13,000 | 108.8K $ | 0.00 % |
| 1,578 | Huadian Power International Corp Ltd | 158,200 | 108.7K $ | 0.00 % |
| 1,579 | Oracle Corp Japan | 2,000 | 108.5K $ | 0.00 % |
| 1,580 | Shanghai Baosight Software Co Ltd | 32,095 | 108.1K $ | 0.00 % |
| 1,581 | NH Investment & Securities Co Ltd | 5,312 | 108.1K $ | 0.00 % |
| 1,582 | China Galaxy Securities Co Ltd | 57,500 | 107.7K $ | 0.00 % |
| 1,583 | Huizhou Desay Sv Automotive Co Ltd | 7,000 | 107K $ | 0.00 % |
| 1,584 | Bollore SE | 18,256 | 104.4K $ | 0.00 % |
| 1,585 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 4,300 | 103.8K $ | 0.00 % |
| 1,586 | Korean Air Lines Co Ltd | 6,369 | 102.7K $ | 0.00 % |
| 1,587 | Prestige Estates Projects Ltd | 8,553 | 102.5K $ | 0.00 % |
| 1,588 | Mphasis Ltd | 4,649 | 102.2K $ | 0.00 % |
| 1,589 | Mouwasat Medical Services Co | 5,276 | 102.1K $ | 0.00 % |
| 1,590 | C&D International Investment Group Ltd | 63,000 | 101.9K $ | 0.00 % |
| 1,591 | Metropolitan Bank & Trust Co | 96,987 | 101.4K $ | 0.00 % |
| 1,592 | China Everbright Bank Co Ltd | 215,300 | 100.7K $ | 0.00 % |
| 1,593 | GF Securities Co Ltd | 54,000 | 100.3K $ | 0.00 % |
| 1,594 | NARI Technology Co Ltd | 26,265 | 99.9K $ | 0.00 % |
| 1,595 | Yunnan Baiyao Group Co Ltd | 12,460 | 99.7K $ | 0.00 % |
| 1,596 | Postal Savings Bank of China Co Ltd | 132,700 | 99K $ | 0.00 % |
| 1,597 | Minor International PCL | 147,580 | 98.4K $ | 0.00 % |
| 1,598 | Telekom Malaysia Bhd | 55,900 | 98.1K $ | 0.00 % |
| 1,599 | Victory Giant Technology Huizhou Co Ltd | 2,600 | 97.5K $ | 0.00 % |
| 1,600 | China Railway Group Ltd | 122,200 | 96.9K $ | 0.00 % |