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 |
|---|---|---|---|---|
| 101 | ICICI Bank Ltd | 341,401 | 4.4M $ | 0.20 % |
| 102 | Shin-Etsu Chemical Co Ltd | 107,400 | 4.4M $ | 0.20 % |
| 103 | Anheuser-Busch InBev SA/NV | 62,671 | 4.3M $ | 0.20 % |
| 104 | TC Energy Corp | 68,659 | 4.3M $ | 0.19 % |
| 105 | Mitsubishi Electric Corp | 126,200 | 4.1M $ | 0.19 % |
| 106 | Nintendo Co Ltd | 70,700 | 4M $ | 0.18 % |
| 107 | Eni SpA | 140,045 | 4M $ | 0.18 % |
| 108 | Industria de Diseno Textil SA | 67,848 | 3.9M $ | 0.18 % |
| 109 | Recruit Holdings Co Ltd | 90,000 | 3.9M $ | 0.18 % |
| 110 | Hermes International SCA | 2,052 | 3.9M $ | 0.18 % |
| 111 | Hong Kong Exchanges & Clearing Ltd | 76,994 | 3.9M $ | 0.17 % |
| 112 | Prosus NV | 83,694 | 3.9M $ | 0.17 % |
| 113 | Infineon Technologies AG | 85,365 | 3.9M $ | 0.17 % |
| 114 | Wesfarmers Ltd | 75,612 | 3.9M $ | 0.17 % |
| 115 | Takeda Pharmaceutical Co Ltd | 104,076 | 3.8M $ | 0.17 % |
| 116 | RELX PLC | 115,703 | 3.8M $ | 0.17 % |
| 117 | NatWest Group PLC | 511,249 | 3.8M $ | 0.17 % |
| 118 | Hoya Corp | 21,800 | 3.8M $ | 0.17 % |
| 119 | Wheaton Precious Metals Corp | 28,622 | 3.8M $ | 0.17 % |
| 120 | Al Rajhi Bank | 131,218 | 3.7M $ | 0.17 % |
| 121 | Engie SA | 115,829 | 3.7M $ | 0.17 % |
| 122 | Manulife Financial Corp | 106,951 | 3.7M $ | 0.17 % |
| 123 | Industrial & Commercial Bank of China Ltd | 4,165,000 | 3.7M $ | 0.17 % |
| 124 | Vale SA | 227,046 | 3.6M $ | 0.16 % |
| 125 | Nordea Bank Abp | 208,146 | 3.6M $ | 0.16 % |
| 126 | Oversea-Chinese Banking Corp Ltd | 207,949 | 3.6M $ | 0.16 % |
| 127 | Meituan | 325,230 | 3.5M $ | 0.16 % |
| 128 | Ping An Insurance Group Co of China Ltd | 459,500 | 3.5M $ | 0.16 % |
| 129 | London Stock Exchange Group PLC | 29,509 | 3.5M $ | 0.16 % |
| 130 | Deutsche Boerse AG | 11,891 | 3.5M $ | 0.16 % |
| 131 | BASF SE | 55,913 | 3.4M $ | 0.16 % |
| 132 | Deutsche Bank AG | 115,552 | 3.4M $ | 0.15 % |
| 133 | Volvo AB | 104,520 | 3.4M $ | 0.15 % |
| 134 | Danone SA | 42,843 | 3.4M $ | 0.15 % |
| 135 | Societe Generale SA | 46,717 | 3.4M $ | 0.15 % |
| 136 | Swiss Re AG | 20,045 | 3.4M $ | 0.15 % |
| 137 | E.ON SE | 152,011 | 3.3M $ | 0.15 % |
| 138 | National Bank of Canada | 25,724 | 3.3M $ | 0.15 % |
| 139 | Macquarie Group Ltd | 23,426 | 3.3M $ | 0.15 % |
| 140 | Canadian National Railway Co | 32,228 | 3.3M $ | 0.15 % |
| 141 | KDDI Corp | 194,100 | 3.3M $ | 0.15 % |
| 142 | DSV A/S | 13,486 | 3.3M $ | 0.15 % |
| 143 | Anglo American PLC | 74,935 | 3.2M $ | 0.14 % |
| 144 | Marubeni Corp | 87,500 | 3.2M $ | 0.14 % |
| 145 | Bharti Airtel Ltd | 167,889 | 3.2M $ | 0.14 % |
| 146 | Deutsche Post AG | 60,437 | 3.2M $ | 0.14 % |
| 147 | Argenx SE | 4,374 | 3.2M $ | 0.14 % |
| 148 | Cameco Corp | 29,184 | 3.2M $ | 0.14 % |
| 149 | BYD Co Ltd | 231,900 | 3.2M $ | 0.14 % |
| 150 | Atlas Copco AB | 178,533 | 3.2M $ | 0.14 % |
| 151 | Anglogold Ashanti Plc | 31,551 | 3.1M $ | 0.14 % |
| 152 | CSL Ltd | 31,881 | 3.1M $ | 0.14 % |
| 153 | Franco-Nevada Corp | 12,568 | 3.1M $ | 0.14 % |
| 154 | CaixaBank SA | 259,518 | 3.1M $ | 0.14 % |
| 155 | Bank of China Ltd | 4,831,000 | 3.1M $ | 0.14 % |
| 156 | Japan Tobacco Inc | 79,100 | 3M $ | 0.14 % |
| 157 | NU Holdings Ltd/Cayman Islands | 211,049 | 3M $ | 0.14 % |
| 158 | Compass Group PLC | 104,054 | 2.9M $ | 0.13 % |
| 159 | RWE AG | 43,078 | 2.9M $ | 0.13 % |
| 160 | Mercedes-Benz Group AG | 47,129 | 2.9M $ | 0.13 % |
| 161 | Lonza Group AG | 4,475 | 2.9M $ | 0.13 % |
| 162 | Alimentation Couche-Tard Inc | 50,369 | 2.9M $ | 0.13 % |
| 163 | Reckitt Benckiser Group PLC | 42,160 | 2.8M $ | 0.13 % |
| 164 | Saudi Arabian Oil Co | 390,736 | 2.8M $ | 0.13 % |
| 165 | Rio Tinto Ltd | 24,712 | 2.8M $ | 0.13 % |
| 166 | Bayer AG | 60,354 | 2.8M $ | 0.13 % |
| 167 | Ferrari NV | 8,111 | 2.8M $ | 0.12 % |
| 168 | Haleon PLC | 555,958 | 2.8M $ | 0.12 % |
| 169 | Woodside Energy Group Ltd | 115,689 | 2.7M $ | 0.12 % |
| 170 | Nokia Oyj | 339,468 | 2.7M $ | 0.12 % |
| 171 | Tesco PLC | 422,823 | 2.7M $ | 0.12 % |
| 172 | Holcim AG | 31,966 | 2.6M $ | 0.12 % |
| 173 | Koninklijke Ahold Delhaize NV | 56,622 | 2.6M $ | 0.12 % |
| 174 | Sumitomo Corp | 70,400 | 2.6M $ | 0.12 % |
| 175 | Naspers Ltd | 50,825 | 2.6M $ | 0.12 % |
| 176 | Panasonic Holdings Corp. | 156,200 | 2.6M $ | 0.12 % |
| 177 | Standard Chartered PLC | 125,207 | 2.6M $ | 0.12 % |
| 178 | Fujikura Ltd. | 94,800 | 2.6M $ | 0.12 % |
| 179 | Diageo PLC | 140,006 | 2.6M $ | 0.12 % |
| 180 | Legrand SA | 16,660 | 2.6M $ | 0.12 % |
| 181 | SoftBank Corp | 1,923,100 | 2.6M $ | 0.12 % |
| 182 | SSE PLC | 74,189 | 2.6M $ | 0.12 % |
| 183 | Petroleo Brasileiro SA - Petrobras | 246,122 | 2.6M $ | 0.12 % |
| 184 | Gold Fields Ltd | 55,303 | 2.5M $ | 0.11 % |
| 185 | Sandvik AB | 65,475 | 2.5M $ | 0.11 % |
| 186 | Cie de Saint-Gobain SA | 30,283 | 2.5M $ | 0.11 % |
| 187 | Sumitomo Electric Industries Ltd. | 44,100 | 2.5M $ | 0.11 % |
| 188 | Hyundai Motor Co | 8,044 | 2.5M $ | 0.11 % |
| 189 | UCB SA | 8,181 | 2.5M $ | 0.11 % |
| 190 | Chugai Pharmaceutical Co Ltd | 44,300 | 2.4M $ | 0.11 % |
| 191 | Alcon AG | 32,153 | 2.4M $ | 0.11 % |
| 192 | NetEase Inc | 108,425 | 2.4M $ | 0.11 % |
| 193 | Fujitsu Ltd | 118,300 | 2.4M $ | 0.11 % |
| 194 | ASM International NV | 3,179 | 2.4M $ | 0.11 % |
| 195 | Goodman Group | 133,469 | 2.4M $ | 0.11 % |
| 196 | Sompo Holdings Inc | 61,500 | 2.4M $ | 0.11 % |
| 197 | KB Financial Group Inc | 24,292 | 2.4M $ | 0.11 % |
| 198 | Kinross Gold Corp | 77,958 | 2.4M $ | 0.11 % |
| 199 | Orange SA | 116,228 | 2.4M $ | 0.11 % |
| 200 | Murata Manufacturing Co Ltd | 106,200 | 2.4M $ | 0.11 % |