Holdings of Total International Ex U.S. Index Master Portfolio

Name: Holdings of Total International Ex U.S. Index Master Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

Master Investment Portfolio · Original filing · Compare with another fund · Report an error

Net assets: 2.2B $ including 2.2B $ in equities, 97.7 %
Positions: 1,747 in 53 countries
Top ten: 13.5 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,601	Genscript Biotech Corp	68,000	96.4K $
1,602	Luzhou Laojiao Co Ltd	6,300	96.3K $
1,603	Shenzhen Inovance Technology Co Ltd	9,750	95.8K $
1,604	China Feihe Ltd	213,000	95.2K $
1,605	Bank of Nanjing Co Ltd	57,500	95.1K $
1,606	SBI Cards & Payment Services Ltd	14,099	94.5K $
1,607	Jiangsu Hengli Hydraulic Co Ltd	6,600	93.3K $
1,608	Jubilant Foodworks Ltd	20,145	93.2K $
1,609	Rail Vikas Nigam Ltd	34,917	92.9K $
1,610	Qatar Fuel QSC	23,217	92.3K $
1,611	IDFC First Bank Ltd	145,270	90.9K $
1,612	Axiata Group Bhd	165,600	90.8K $
1,613	BOE Technology Group Co Ltd	158,600	90.8K $
1,614	Empresas CMPC SA	65,894	89.6K $
1,615	Sany Heavy Industry Co Ltd	31,700	89.3K $
1,616	Longfor Group Holdings Ltd	91,500	89.1K $
1,617	SF Holding Co Ltd	15,900	88.3K $
1,618	Jinko Solar Co Ltd	92,005	88.3K $
1,619	China Minsheng Banking Corp Ltd	159,000	87.6K $
1,620	Shenwan Hongyuan Group Co Ltd	127,900	87.6K $
1,621	LEGEND BIOTECH CORP	4,843	87.6K $
1,622	Bank of Jiangsu Co Ltd	54,240	86K $
1,623	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	14,200	85.7K $
1,624	Nestle Malaysia Bhd	3,500	85.7K $
1,625	Gotion High-tech Co Ltd	16,100	84.6K $
1,626	Hengli Petrochemical Co Ltd	26,600	84.4K $
1,627	Bank of China Ltd	98,500	84K $
1,628	Bharat Heavy Electricals Ltd	31,840	83.2K $
1,629	Isoftstone Information Technology Group Co Ltd	15,300	83.1K $
1,630	Huatai Securities Co Ltd	31,600	82.7K $
1,631	Chongqing Changan Automobile Co Ltd	55,510	81.2K $
1,632	Bank of Beijing Co Ltd	100,100	80.1K $
1,633	SAL Saudi Logistics Services	1,775	79.1K $
1,634	Hangzhou First Applied Material Co Ltd	30,458	78.4K $
1,635	OmniVision Integrated Circuits Group Inc	5,535	77.4K $
1,636	Guangdong Haid Group Co Ltd	10,700	77.4K $
1,637	Inner Mongolia Yili Industrial Group Co Ltd	19,400	74.5K $
1,638	Seres Group Co Ltd	5,600	74.5K $
1,639	Unisplendour Corp Ltd	20,160	74.2K $
1,640	Mesaieed Petrochemical Holding Co	245,102	73.4K $
1,641	China Three Gorges Renewables Group Co Ltd	116,800	72.5K $
1,642	Shandong Weigao Group Medical Polymer Co Ltd	150,400	72.3K $
1,643	Shenzhen Transsion Holdings Co Ltd	8,806	71.3K $
1,644	Baoshan Iron & Steel Co Ltd	75,798	71.1K $
1,645	Inner Mongolia BaoTou Steel Union Co Ltd	191,700	70.7K $
1,646	China Literature Ltd	21,400	70.2K $
1,647	LONGi Green Energy Technology Co Ltd	27,216	70K $
1,648	New China Life Insurance Co Ltd	7,700	69.7K $
1,649	Shenzhen New Industries Biomedical Engineering Co Ltd	9,670	69.4K $
1,650	Tongwei Co Ltd	28,200	68.9K $
1,651	Jiangsu Eastern Shenghong Co Ltd	43,500	67.9K $
1,652	Shanxi Coking Coal Energy Group Co Ltd	69,500	67.4K $
1,653	Unigroup Guoxin Microelectronics Co Ltd	6,859	67K $
1,654	JD Sports Fashion PLC	68,722	65.2K $
1,655	SAIC Motor Corp Ltd	30,300	64.9K $
1,656	Shanghai Putailai New Energy Technology Group Co Ltd	13,630	64.3K $
1,657	Zheshang Securities Co Ltd	44,700	63.3K $
1,658	SG Micro Corp	6,337	63.1K $
1,659	Rongsheng Petrochemical Co Ltd	35,850	63K $
1,660	Henan Shuanghui Investment & Development Co Ltd	14,800	61.3K $
1,661	Metallurgical Corp of China Ltd	138,300	61K $
1,662	Anhui Conch Cement Co Ltd	17,700	59.8K $
1,663	GoerTek Inc	17,700	59.1K $
1,664	Hangzhou Silan Microelectronics Co Ltd	15,700	59.1K $
1,665	Sunwoda Electronic Co Ltd	15,800	59K $
1,666	Iflytek Co Ltd	8,600	58.6K $
1,667	Chongqing Zhifei Biological Products Co Ltd	26,450	58K $
1,668	Wipro Ltd	26,368	55.9K $
1,669	Zhejiang NHU Co Ltd	11,060	55.8K $
1,670	CSC Financial Co Ltd	17,500	55K $
1,671	China Northern Rare Earth Group High-Tech Co Ltd	7,700	53.8K $
1,672	TCL Technology Group Corp	86,020	53.8K $
1,673	AECC Aviation Power Co Ltd	7,600	53.4K $
1,674	Lens Technology Co Ltd	12,300	51.3K $
1,675	Gree Electric Appliances Inc of Zhuhai	9,100	50.2K $
1,676	Range Intelligent Computing Technology Group Co Ltd	4,200	50.2K $
1,677	AviChina Industry & Technology Co Ltd	116,000	49.5K $
1,678	Wens Foodstuff Group Co Ltd	20,160	48.6K $
1,679	Guangzhou Tinci Materials Technology Co Ltd	7,200	48.5K $
1,680	Goldwind Science & Technology Co Ltd	12,300	47.8K $
1,681	Giant Biogene Holding Co ltd	13,400	47.4K $
1,682	37 Interactive Entertainment Network Technology Group Co Ltd	14,800	46.7K $
1,683	Tianqi Lithium Corp	5,600	45.8K $
1,684	Orient Securities Co Ltd/China	34,368	45.5K $
1,685	Shandong Hualu Hengsheng Chemical Co Ltd	8,600	45.2K $
1,686	Shanghai International Airport Co Ltd	11,200	45.2K $
1,687	Maxscend Microelectronics Co Ltd	3,744	43.9K $
1,688	Zhejiang Chint Electrics Co Ltd	8,900	42.6K $
1,689	Guosen Securities Co Ltd	25,900	42.5K $
1,690	Eve Energy Co Ltd	4,600	42.3K $
1,691	Daqin Railway Co Ltd	53,300	41.5K $
1,692	Shanghai Fosun Pharmaceutical Group Co Ltd	10,562	41.1K $
1,693	ZTE Corp	14,400	40.7K $
1,694	China Merchants Shekou Industrial Zone Holdings Co Ltd	32,997	40.6K $
1,695	COSCO SHIPPING Energy Transportation Co Ltd	12,400	39.9K $
1,696	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	6,699	38.9K $
1,697	Aier Eye Hospital Group Co Ltd	27,670	38.5K $
1,698	Jiangsu Yanghe Distillery Co Ltd	5,200	38.4K $
1,699	Zhongtai Securities Co Ltd	42,200	37.5K $
1,700	China Vanke Co Ltd	62,901	36.8K $

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Sector breakdown

Financials 13.6 %
Technology 11.8 %
Industrials 6.8 %
Health care 4.6 %
Materials 4.0 %
Consumer discretionary 3.7 %
Energy 3.5 %
Communication 3.4 %
Consumer staples 2.7 %
Utilities 1.5 %
Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 14.0 %
United Kingdom 9.4 %
Canada 8.3 %
Taiwan 7.1 %
Hong Kong SAR China 7.0 %
France 6.0 %
Switzerland 5.7 %
Germany 5.3 %
South Korea 4.8 %
Australia 4.1 %
India 3.9 %
Netherlands 3.3 %
Other countries 21.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	178	304.1M $	14.01 %
2	United Kingdom	74	203.1M $	9.36 %
3	Canada	76	180.2M $	8.30 %
4	Taiwan	80	154.5M $	7.12 %
5	Hong Kong SAR China	142	152.7M $	7.04 %
6	France	50	130.1M $	5.99 %
7	Switzerland	41	124.5M $	5.74 %
8	Germany	47	115.8M $	5.34 %
9	South Korea	77	103.6M $	4.77 %
10	Australia	46	88.7M $	4.09 %
11	India	167	83.8M $	3.86 %
12	Netherlands	31	70.8M $	3.26 %

Cite this page

Titelia. "Holdings of Total International Ex U.S. Index Master Portfolio". https://titelia.com/en/funds/S000033771