Holdings of Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ 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
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