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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wesfarmers Ltd | 75,612 | 4.7M $ | 0.19 % |
| 102 | BAE SYSTEMS PLC | 192,988 | 4.7M $ | 0.19 % |
| 103 | Vinci SA | 32,018 | 4.7M $ | 0.18 % |
| 104 | Mitsubishi Electric Corp | 126,200 | 4.6M $ | 0.18 % |
| 105 | Manulife Financial Corp | 113,299 | 4.6M $ | 0.18 % |
| 106 | TC Energy Corp | 68,659 | 4.5M $ | 0.18 % |
| 107 | Industria de Diseno Textil SA | 72,007 | 4.5M $ | 0.18 % |
| 108 | Nokia Oyj | 339,468 | 4.5M $ | 0.18 % |
| 109 | ITOCHU Corp | 391,500 | 4.5M $ | 0.18 % |
| 110 | Mitsui & Co Ltd | 157,700 | 4.4M $ | 0.17 % |
| 111 | PANASONIC HOLDINGS CORP | 156,200 | 4.4M $ | 0.17 % |
| 112 | NATIONAL BANK OF CANADA | 27,445 | 4.3M $ | 0.17 % |
| 113 | MACQUARIE GROUP LTD | 24,891 | 4.3M $ | 0.17 % |
| 114 | Glencore PLC | 632,322 | 4.3M $ | 0.17 % |
| 115 | Oversea-Chinese Banking Corp Ltd | 220,649 | 4.2M $ | 0.17 % |
| 116 | Suncor Energy Inc | 77,741 | 4.2M $ | 0.17 % |
| 117 | Societe Generale SA | 46,717 | 4.1M $ | 0.16 % |
| 118 | Barrick Mining Corp | 111,477 | 4.1M $ | 0.16 % |
| 119 | Canadian National Railway Co | 34,335 | 4.1M $ | 0.16 % |
| 120 | Fujikura Ltd | 103,300 | 4.1M $ | 0.16 % |
| 121 | United Microelectronics Corp | 761,000 | 4.1M $ | 0.16 % |
| 122 | Argenx SE | 4,374 | 4.1M $ | 0.16 % |
| 123 | Yageo Corp | 109,488 | 4M $ | 0.16 % |
| 124 | Nordea Bank Abp | 208,146 | 3.9M $ | 0.16 % |
| 125 | Deutsche Bank AG | 115,552 | 3.9M $ | 0.15 % |
| 126 | RELX PLC | 123,318 | 3.9M $ | 0.15 % |
| 127 | Nebius Group NV | 13,891 | 3.8M $ | 0.15 % |
| 128 | EssilorLuxottica SA | 20,225 | 3.8M $ | 0.15 % |
| 129 | Hoya Corp | 23,300 | 3.8M $ | 0.15 % |
| 130 | Hermes International SCA | 2,052 | 3.8M $ | 0.15 % |
| 131 | CaixaBank SA | 259,518 | 3.7M $ | 0.15 % |
| 132 | Anglo American PLC | 74,935 | 3.7M $ | 0.15 % |
| 133 | Deutsche Post AG | 60,437 | 3.7M $ | 0.15 % |
| 134 | ASM International NV | 3,179 | 3.7M $ | 0.14 % |
| 135 | Vale SA | 241,852 | 3.6M $ | 0.14 % |
| 136 | Bharti Airtel Ltd | 186,204 | 3.6M $ | 0.14 % |
| 137 | Engie SA | 115,829 | 3.6M $ | 0.14 % |
| 138 | Prosus NV | 83,694 | 3.6M $ | 0.14 % |
| 139 | Bayer AG | 65,750 | 3.6M $ | 0.14 % |
| 140 | Atlas Copco AB | 178,533 | 3.6M $ | 0.14 % |
| 141 | Compass Group PLC | 111,917 | 3.6M $ | 0.14 % |
| 142 | Rheinmetall AG | 3,162 | 3.6M $ | 0.14 % |
| 143 | Unimicron Technology Corp | 104,300 | 3.6M $ | 0.14 % |
| 144 | Sumitomo Electric Industries Ltd | 193,200 | 3.6M $ | 0.14 % |
| 145 | Hong Kong Exchanges & Clearing Ltd | 76,994 | 3.6M $ | 0.14 % |
| 146 | RENESAS ELECTRONICS CORP | 115,200 | 3.6M $ | 0.14 % |
| 147 | Volvo AB | 104,520 | 3.6M $ | 0.14 % |
| 148 | Danone SA | 42,843 | 3.5M $ | 0.14 % |
| 149 | Elite Material Co Ltd | 20,000 | 3.5M $ | 0.14 % |
| 150 | Al Rajhi Bank | 196,827 | 3.5M $ | 0.14 % |
| 151 | Deutsche Boerse AG | 12,638 | 3.4M $ | 0.14 % |
| 152 | Wheaton Precious Metals Corp | 30,508 | 3.4M $ | 0.14 % |
| 153 | Industrial & Commercial Bank of China Ltd | 4,165,000 | 3.4M $ | 0.14 % |
| 154 | STANDARD CHARTERED PLC | 125,207 | 3.4M $ | 0.13 % |
| 155 | Takeda Pharmaceutical Co Ltd | 104,076 | 3.3M $ | 0.13 % |
| 156 | Lonza Group AG | 4,913 | 3.3M $ | 0.13 % |
| 157 | PDD Holdings Inc | 43,305 | 3.3M $ | 0.13 % |
| 158 | Eni SpA | 140,045 | 3.3M $ | 0.13 % |
| 159 | KDDI Corp | 194,100 | 3.3M $ | 0.13 % |
| 160 | STMicroelectronics NV | 43,833 | 3.2M $ | 0.13 % |
| 161 | Alimentation Couche-Tard Inc | 50,369 | 3.2M $ | 0.13 % |
| 162 | DSV A/S | 13,486 | 3.2M $ | 0.13 % |
| 163 | Rio Tinto Ltd | 26,667 | 3.2M $ | 0.13 % |
| 164 | BASF SE | 59,955 | 3.2M $ | 0.13 % |
| 165 | London Stock Exchange Group PLC | 29,509 | 3.2M $ | 0.13 % |
| 166 | Swiss Re AG | 20,045 | 3.2M $ | 0.13 % |
| 167 | Xiaomi Corp | 1,143,600 | 3.2M $ | 0.13 % |
| 168 | Nintendo Co Ltd | 74,700 | 3.1M $ | 0.12 % |
| 169 | E.ON SE | 152,011 | 3.1M $ | 0.12 % |
| 170 | Holcim AG | 34,642 | 3.1M $ | 0.12 % |
| 171 | Bank of China Ltd | 4,831,000 | 3.1M $ | 0.12 % |
| 172 | NU Holdings Ltd/Cayman Islands | 227,786 | 3M $ | 0.12 % |
| 173 | DISCO CORP | 5,800 | 3M $ | 0.12 % |
| 174 | Ferrari NV | 8,111 | 3M $ | 0.12 % |
| 175 | Ping An Insurance Group Co of China Ltd | 459,500 | 3M $ | 0.12 % |
| 176 | Cameco Corp | 29,184 | 3M $ | 0.12 % |
| 177 | Sun Life Financial Inc | 37,876 | 3M $ | 0.12 % |
| 178 | Sandvik AB | 71,237 | 2.9M $ | 0.12 % |
| 179 | FANUC Corp | 63,600 | 2.9M $ | 0.12 % |
| 180 | JAPAN TOBACCO INC | 79,100 | 2.9M $ | 0.12 % |
| 181 | Goodman Group | 133,469 | 2.9M $ | 0.11 % |
| 182 | Prysmian SpA | 17,084 | 2.9M $ | 0.11 % |
| 183 | Accton Technology Corp | 36,000 | 2.9M $ | 0.11 % |
| 184 | Meituan | 325,230 | 2.9M $ | 0.11 % |
| 185 | Hyundai Motor Co | 8,715 | 2.8M $ | 0.11 % |
| 186 | Generali | 58,030 | 2.8M $ | 0.11 % |
| 187 | Legrand SA | 16,660 | 2.8M $ | 0.11 % |
| 188 | DIAGEO PLC | 140,006 | 2.8M $ | 0.11 % |
| 189 | ORIX Corp | 73,200 | 2.8M $ | 0.11 % |
| 190 | RWE AG | 43,078 | 2.8M $ | 0.11 % |
| 191 | NETEASE INC | 108,425 | 2.8M $ | 0.11 % |
| 192 | Cie de Saint-Gobain SA | 30,283 | 2.7M $ | 0.11 % |
| 193 | Reckitt Benckiser Group PLC | 42,160 | 2.7M $ | 0.11 % |
| 194 | MARUBENI CORP | 93,700 | 2.7M $ | 0.11 % |
| 195 | ANGLOGOLD ASHANTI PLC | 33,804 | 2.7M $ | 0.11 % |
| 196 | Galderma Group AG | 11,971 | 2.7M $ | 0.11 % |
| 197 | TDK Corp | 121,100 | 2.7M $ | 0.11 % |
| 198 | Saudi Arabian Oil Co | 390,736 | 2.7M $ | 0.11 % |
| 199 | Sumitomo Corp | 281,600 | 2.7M $ | 0.11 % |
| 200 | Celestica Inc | 7,409 | 2.7M $ | 0.11 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 347M $ | 13.93 % |
| 2 | Taiwan | 75 | 234.9M $ | 9.43 % |
| 3 | United Kingdom | 69 | 205.7M $ | 8.26 % |
| 4 | Canada | 81 | 197.6M $ | 7.93 % |
| 5 | South Korea | 74 | 195.2M $ | 7.84 % |
| 6 | Switzerland | 42 | 144.8M $ | 5.81 % |
| 7 | France | 50 | 138M $ | 5.54 % |
| 8 | Hong Kong SAR China | 135 | 130.7M $ | 5.25 % |
| 9 | Germany | 46 | 123.1M $ | 4.94 % |
| 10 | Netherlands | 31 | 96.8M $ | 3.89 % |
| 11 | Australia | 47 | 94.5M $ | 3.79 % |
| 12 | India | 168 | 92.4M $ | 3.71 % |
Cite this page
Titelia. "Holdings of Total International Ex U.S. Index Master Portfolio". https://titelia.com/en/funds/S000033771