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
1,601Yadea Group Holdings Ltd 68,00077.3K $0.00 %
1,602Shenzhen Transsion Holdings Co Ltd 8,80676.9K $0.00 %
1,603China Feihe Ltd 213,00076.2K $0.00 %
1,604Hangzhou First Applied Material Co Ltd 30,45875.6K $0.00 %
1,605China Minsheng Banking Corp Ltd 159,00075.5K $0.00 %
1,606China Railway Group Ltd 122,20075.2K $0.00 %
1,607CSC Financial Co Ltd 17,50075.1K $0.00 %
1,608TCL Technology Group Corp 86,02074.1K $0.00 %
1,609Jiangsu Eastern Shenghong Co Ltd 43,50073.5K $0.00 %
1,610SF Holding Co Ltd 15,90073.3K $0.00 %
1,611Bank of Beijing Co Ltd 100,10072.3K $0.00 %
1,612Luzhou Laojiao Co Ltd 6,30072.1K $0.00 %
1,613Guangdong Haid Group Co Ltd 10,70070.4K $0.00 %
1,614Longfor Group Holdings Ltd 91,50070K $0.00 %
1,615Hengli Petrochemical Co Ltd 26,60069.6K $0.00 %
1,616Inner Mongolia Yili Industrial Group Co Ltd 19,40068.4K $0.00 %
1,617New China Life Insurance Co Ltd 7,70067.9K $0.00 %
1,618Gotion High-tech Co Ltd 16,10065.5K $0.00 %
1,619Jinko Solar Co Ltd 92,00564.7K $0.00 %
1,620China Three Gorges Renewables Group Co Ltd 116,80063.8K $0.00 %
1,621Inner Mongolia BaoTou Steel Union Co Ltd 191,70063.2K $0.00 %
1,622Zheshang Securities Co Ltd 44,70062.7K $0.00 %
1,623Maxscend Microelectronics Co Ltd 3,74460.7K $0.00 %
1,624Baoshan Iron & Steel Co Ltd 75,79860.7K $0.00 %
1,625Shenzhen New Industries Biomedical Engineering Co Ltd 9,67059.9K $0.00 %
1,626Shanxi Coking Coal Energy Group Co Ltd 69,50059.4K $0.00 %
1,627Wipro Ltd 26,36859.3K $0.00 %
1,628GoerTek Inc 17,70059K $0.00 %
1,629Chongqing Changan Automobile Co Ltd 55,51058.7K $0.00 %
1,630Shanghai Putailai New Energy Technology Group Co Ltd 13,63058.3K $0.00 %
1,631Rongsheng Petrochemical Co Ltd 35,85056.8K $0.00 %
1,632China Northern Rare Earth Group High-Tech Co Ltd 7,70054.8K $0.00 %
1,633Guangzhou Tinci Materials Technology Co Ltd 7,20054.8K $0.00 %
1,634LONGi Green Energy Technology Co Ltd 27,21652.7K $0.00 %
1,635Range Intelligent Computing Technology Group Co Ltd 4,20052K $0.00 %
1,636Iflytek Co Ltd 8,60052K $0.00 %
1,637TIANQI LITHIUM CORP 5,60050.8K $0.00 %
1,638Seres Group Co Ltd 5,60050.7K $0.00 %
1,639Tongwei Co Ltd 28,20050.5K $0.00 %
1,640Gree Electric Appliances, Inc. of Zhuhai 9,10050.3K $0.00 %
1,641Metallurgical Corp of China Ltd 138,30049.8K $0.00 %
1,642Henan Shuanghui Investment & Development Co Ltd 14,80048.8K $0.00 %
1,643Orient Securities Co Ltd/China 34,36847.9K $0.00 %
1,644Zhejiang NHU Co Ltd 11,06046.4K $0.00 %
1,645Chongqing Zhifei Biological Products Co Ltd 26,45045.7K $0.00 %
1,646Giant Biogene Holding Co ltd 13,40045.4K $0.00 %
1,647Sunwoda Electronic Co Ltd 15,80044.4K $0.00 %
1,648Anhui Conch Cement Co Ltd 17,70044.3K $0.00 %
1,649Eve Energy Co Ltd 4,60044.3K $0.00 %
1,650SAIC Motor Corp Ltd 30,30043.6K $0.00 %
1,651Goldwind Science & Technology Co Ltd 12,30043.6K $0.00 %
1,652AECC Aviation Power Co Ltd 7,60043.1K $0.00 %
1,653ZTE Corp 14,40042.3K $0.00 %
1,65437 Interactive Entertainment Network Technology Group Co Ltd 14,80041.4K $0.00 %
1,655TCL Zhonghuan Renewable Energy Technology Co Ltd 22,62540.3K $0.00 %
1,656Guosen Securities Co Ltd 25,90038.2K $0.00 %
1,657Shanghai International Airport Co Ltd 11,20038.2K $0.00 %
1,658Wens Foodstuff Group Co Ltd 20,16036.6K $0.00 %
1,659Daqin Railway Co Ltd 53,30036.2K $0.00 %
1,660Founder Securities Co Ltd 33,20035.3K $0.00 %
1,661Shanghai Fosun Pharmaceutical Group Co Ltd 10,56235K $0.00 %
1,662Sichuan Chuantou Energy Co Ltd 16,70034.9K $0.00 %
1,663Aier Eye Hospital Group Co Ltd 27,67033.7K $0.00 %
1,664Zhongtai Securities Co Ltd 42,20033.1K $0.00 %
1,665Zhejiang Chint Electrics Co Ltd 8,90033K $0.00 %
1,666COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 12,40032.9K $0.00 %
1,667Angel Yeast Co Ltd 6,00032K $0.00 %
1,668China Merchants Shekou Industrial Zone Holdings Co Ltd 32,99731.3K $0.00 %
1,669Shandong Hualu Hengsheng Chemical Co Ltd 8,60030.3K $0.00 %
1,670Shandong Himile Mechanical Science & Technology Co Ltd 4,35029.9K $0.00 %
1,671Poly Developments and Holdings Group Co Ltd 43,00029.4K $0.00 %
1,672Jiangsu Yanghe Distillery Co Ltd 5,20029.3K $0.00 %
1,673Trina Solar Co Ltd 13,27727.7K $0.00 %
1,674China Vanke Co Ltd 62,90127.5K $0.00 %
1,675Zhejiang Huayou Cobalt Co Ltd 3,77027K $0.00 %
1,676Focus Media Information Technology Co Ltd 37,30026.6K $0.00 %
1,677Beijing Wantai Biological Pharmacy Enterprise Co Ltd 6,69926.6K $0.00 %
1,678Zhangzhou Pientzehuang Pharmaceutical Co Ltd 1,59925.7K $0.00 %
1,679Mango Excellent Media Co Ltd 11,80025.5K $0.00 %
1,680China Energy Engineering Corp Ltd 64,00025.2K $0.00 %
1,681Imeik Technology Development Co Ltd 1,96025.2K $0.00 %
1,682Yealink Network Technology Corp Ltd 4,70023.5K $0.00 %
1,683JA Solar Technology Co Ltd 18,42422.1K $0.00 %
1,684Changchun High-Tech Industry Group Co Ltd 2,20021.6K $0.00 %
1,685Anhui Jianghuai Automobile Group Corp Ltd 5,10019.5K $0.00 %
1,686Huayu Automotive Systems Co Ltd 8,30019K $0.00 %
1,687Beijing Tong Ren Tang Co Ltd 5,50018.7K $0.00 %
1,688Air China Ltd 20,29818.1K $0.00 %
1,689Anhui Gujing Distillery Co Ltd 1,50017.7K $0.00 %
1,690Ningbo Tuopu Group Co Ltd 1,88515.8K $0.00 %
1,691Guangzhou Automobile Group Co Ltd 19,90014.9K $0.00 %
1,692Rockchip Electronics Co Ltd 50013.9K $0.00 %
1,693Hunan Valin Steel Co Ltd 25,80013.2K $0.00 %
1,694Zhejiang Zheneng Electric Power Co Ltd 16,40012.7K $0.00 %
1,695Huadong Medicine Co Ltd 2,50010.4K $0.00 %
1,696360 Security Technology Inc 3,9005K $0.00 %
1,697Shanghai Electric Group Co Ltd 4,3004.4K $0.00 %
1,698China Life Insurance Co Ltd 7003.7K $0.00 %
1,699SBERBANK OF RUSSIA PJSC 588,14874.7 $
1,700AK ALROSA PAO 189,68324.1 $

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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