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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nutrien Ltd | 31,336 | 2.4M $ | 0.11 % |
| 202 | Disco Corp | 5,800 | 2.4M $ | 0.11 % |
| 203 | Teva Pharmaceutical Industries Ltd | 78,336 | 2.4M $ | 0.11 % |
| 204 | Prudential PLC | 169,672 | 2.4M $ | 0.11 % |
| 205 | Constellation Software Inc/Canada | 1,341 | 2.4M $ | 0.11 % |
| 206 | Galderma Group AG | 11,971 | 2.4M $ | 0.11 % |
| 207 | Komatsu Ltd | 59,000 | 2.3M $ | 0.11 % |
| 208 | JD.com Inc | 157,546 | 2.3M $ | 0.10 % |
| 209 | Assa Abloy AB | 64,064 | 2.3M $ | 0.10 % |
| 210 | Fairfax Financial Holdings Ltd | 1,335 | 2.3M $ | 0.10 % |
| 211 | Sandoz Group AG | 28,675 | 2.2M $ | 0.10 % |
| 212 | Sea Ltd | 26,954 | 2.2M $ | 0.10 % |
| 213 | ASE Technology Holding Co Ltd | 201,343 | 2.2M $ | 0.10 % |
| 214 | Intact Financial Corp | 12,151 | 2.2M $ | 0.10 % |
| 215 | Cenovus Energy Inc | 82,558 | 2.2M $ | 0.10 % |
| 216 | United Overseas Bank Ltd | 76,500 | 2.2M $ | 0.10 % |
| 217 | 3i Group PLC | 66,926 | 2.2M $ | 0.10 % |
| 218 | ORIX Corp | 73,200 | 2.2M $ | 0.10 % |
| 219 | Sun Life Financial Inc | 34,513 | 2.2M $ | 0.10 % |
| 220 | Givaudan SA | 638 | 2.2M $ | 0.10 % |
| 221 | Woolworths Group Ltd | 84,397 | 2.1M $ | 0.10 % |
| 222 | Ferrovial SE | 32,535 | 2.1M $ | 0.10 % |
| 223 | Grupo Mexico SAB de CV | 197,653 | 2.1M $ | 0.10 % |
| 224 | Danske Bank A/S | 42,855 | 2.1M $ | 0.10 % |
| 225 | Generali | 52,466 | 2.1M $ | 0.10 % |
| 226 | Daiichi Sankyo Co Ltd | 117,600 | 2.1M $ | 0.09 % |
| 227 | Bank Leumi Le-Israel BM | 94,031 | 2.1M $ | 0.09 % |
| 228 | Experian PLC | 60,545 | 2.1M $ | 0.09 % |
| 229 | Celestica Inc | 7,409 | 2.1M $ | 0.09 % |
| 230 | Erste Group Bank AG | 19,347 | 2.1M $ | 0.09 % |
| 231 | Dollarama Inc | 16,977 | 2.1M $ | 0.09 % |
| 232 | Daiichi Life Group, Inc. | 225,400 | 2.1M $ | 0.09 % |
| 233 | MS&AD Insurance Group Holdings Inc | 79,600 | 2.1M $ | 0.09 % |
| 234 | Repsol SA | 73,276 | 2.1M $ | 0.09 % |
| 235 | Baidu Inc | 147,502 | 2.1M $ | 0.09 % |
| 236 | Astellas Pharma Inc | 126,400 | 2.1M $ | 0.09 % |
| 237 | NEC Corp | 82,800 | 2.1M $ | 0.09 % |
| 238 | Otsuka Holdings Co Ltd | 29,000 | 2.1M $ | 0.09 % |
| 239 | Transurban Group | 210,688 | 2.1M $ | 0.09 % |
| 240 | Imperial Brands PLC | 50,509 | 2M $ | 0.09 % |
| 241 | Fortis Inc/Canada | 36,626 | 2M $ | 0.09 % |
| 242 | FANUC Corp | 58,500 | 2M $ | 0.09 % |
| 243 | Saudi National Bank/The | 179,957 | 2M $ | 0.09 % |
| 244 | Telefonaktiebolaget LM Ericsson | 177,219 | 2M $ | 0.09 % |
| 245 | Prysmian SpA | 17,084 | 2M $ | 0.09 % |
| 246 | Trip.com Group Ltd | 40,622 | 2M $ | 0.09 % |
| 247 | PetroChina Co Ltd | 1,462,000 | 2M $ | 0.09 % |
| 248 | Daikin Industries Ltd | 16,600 | 2M $ | 0.09 % |
| 249 | Vestas Wind Systems A/S | 65,637 | 2M $ | 0.09 % |
| 250 | Japan Post Bank Co Ltd | 121,300 | 2M $ | 0.09 % |
| 251 | Vodafone Group PLC | 1,300,743 | 2M $ | 0.09 % |
| 252 | Swedbank AB | 57,146 | 1.9M $ | 0.09 % |
| 253 | Heidelberg Materials AG | 9,212 | 1.9M $ | 0.09 % |
| 254 | Swiss Life Holding AG | 1,768 | 1.9M $ | 0.09 % |
| 255 | Bank Hapoalim BM | 81,986 | 1.9M $ | 0.09 % |
| 256 | NTT Inc | 1,914,200 | 1.9M $ | 0.09 % |
| 257 | Equinor ASA | 44,725 | 1.9M $ | 0.09 % |
| 258 | Kuwait Finance House KSCP | 730,947 | 1.9M $ | 0.09 % |
| 259 | Doosan Enerbility Co Ltd | 30,236 | 1.9M $ | 0.09 % |
| 260 | SK Square Co Ltd | 5,744 | 1.9M $ | 0.09 % |
| 261 | Honda Motor Co Ltd | 233,600 | 1.9M $ | 0.09 % |
| 262 | Leonardo SpA | 27,793 | 1.9M $ | 0.09 % |
| 263 | Singapore Telecommunications Ltd | 485,500 | 1.9M $ | 0.08 % |
| 264 | Mitsui Fudosan Co Ltd | 174,900 | 1.9M $ | 0.08 % |
| 265 | Mitsubishi Estate Co Ltd | 66,900 | 1.9M $ | 0.08 % |
| 266 | Hanwha Aerospace Co Ltd | 2,173 | 1.9M $ | 0.08 % |
| 267 | adidas AG | 11,444 | 1.9M $ | 0.08 % |
| 268 | Commerzbank AG | 50,549 | 1.8M $ | 0.08 % |
| 269 | FirstRand Ltd | 356,998 | 1.8M $ | 0.08 % |
| 270 | Seven & i Holdings Co Ltd | 135,200 | 1.8M $ | 0.08 % |
| 271 | DNB Bank ASA | 57,951 | 1.8M $ | 0.08 % |
| 272 | KBC Group NV | 14,813 | 1.8M $ | 0.08 % |
| 273 | Grupo Financiero Banorte SAB de CV | 163,467 | 1.8M $ | 0.08 % |
| 274 | Inpex Corp | 60,600 | 1.8M $ | 0.08 % |
| 275 | Delta Electronics Thailand PCL | 220,000 | 1.8M $ | 0.08 % |
| 276 | Skandinaviska Enskilda Banken AB | 96,491 | 1.8M $ | 0.08 % |
| 277 | Zijin Mining Group Co Ltd | 396,000 | 1.8M $ | 0.08 % |
| 278 | Accton Technology Corp | 36,000 | 1.8M $ | 0.08 % |
| 279 | Pembina Pipeline Corp | 39,051 | 1.7M $ | 0.08 % |
| 280 | Sunbelt Rentals Holdings Inc | 27,334 | 1.7M $ | 0.08 % |
| 281 | Bayerische Motoren Werke AG | 18,802 | 1.7M $ | 0.08 % |
| 282 | Shinhan Financial Group Co Ltd | 29,169 | 1.7M $ | 0.08 % |
| 283 | Axis Bank Ltd | 140,120 | 1.7M $ | 0.08 % |
| 284 | Thales SA | 5,860 | 1.7M $ | 0.08 % |
| 285 | Power Corp of Canada | 35,686 | 1.7M $ | 0.08 % |
| 286 | Loblaw Cos Ltd | 37,644 | 1.7M $ | 0.08 % |
| 287 | Elite Material Co Ltd | 20,000 | 1.7M $ | 0.08 % |
| 288 | Toyota Tsusho Corp | 43,800 | 1.7M $ | 0.08 % |
| 289 | CTBC Financial Holding Co Ltd | 1,043,601 | 1.7M $ | 0.08 % |
| 290 | Amadeus IT Group SA | 29,659 | 1.7M $ | 0.08 % |
| 291 | Aeon Co Ltd | 140,700 | 1.7M $ | 0.08 % |
| 292 | Sampo Oyj | 157,843 | 1.7M $ | 0.08 % |
| 293 | China Merchants Bank Co Ltd | 263,578 | 1.7M $ | 0.08 % |
| 294 | Adyen NV | 1,672 | 1.7M $ | 0.08 % |
| 295 | ENEOS Holdings Inc | 183,800 | 1.7M $ | 0.07 % |
| 296 | Partners Group Holding AG | 1,533 | 1.7M $ | 0.07 % |
| 297 | Asia Vital Components Co Ltd | 25,000 | 1.7M $ | 0.07 % |
| 298 | Renesas Electronics Corp | 115,200 | 1.6M $ | 0.07 % |
| 299 | Kioxia Holdings Corp. | 12,600 | 1.6M $ | 0.07 % |
| 300 | Atlas Copco AB | 105,144 | 1.6M $ | 0.07 % |
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