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 |
|---|---|---|---|---|
| 201 | Givaudan SA | 638 | 2.7M $ | 0.11 % |
| 202 | Teva Pharmaceutical Industries Ltd | 78,336 | 2.7M $ | 0.10 % |
| 203 | SSE PLC | 82,192 | 2.7M $ | 0.10 % |
| 204 | Franco-Nevada Corp | 12,568 | 2.6M $ | 0.10 % |
| 205 | Sandoz Group AG | 28,675 | 2.6M $ | 0.10 % |
| 206 | Erste Group Bank AG | 19,347 | 2.6M $ | 0.10 % |
| 207 | Sea Ltd | 26,954 | 2.6M $ | 0.10 % |
| 208 | Tesco PLC | 422,823 | 2.6M $ | 0.10 % |
| 209 | Haleon PLC | 555,958 | 2.6M $ | 0.10 % |
| 210 | Naspers Ltd | 50,825 | 2.6M $ | 0.10 % |
| 211 | CSL Ltd | 31,881 | 2.5M $ | 0.10 % |
| 212 | Daikin Industries Ltd | 16,600 | 2.5M $ | 0.10 % |
| 213 | Constellation Software Inc/Canada | 1,341 | 2.5M $ | 0.10 % |
| 214 | KB Financial Group Inc | 24,292 | 2.5M $ | 0.10 % |
| 215 | Intact Financial Corp | 12,151 | 2.5M $ | 0.10 % |
| 216 | Dollarama Inc | 18,744 | 2.5M $ | 0.10 % |
| 217 | Koninklijke Ahold Delhaize NV | 61,279 | 2.5M $ | 0.10 % |
| 218 | Daiichi Life Group Inc | 225,400 | 2.5M $ | 0.10 % |
| 219 | SoftBank Corp | 1,923,100 | 2.5M $ | 0.10 % |
| 220 | UCB SA | 8,181 | 2.4M $ | 0.10 % |
| 221 | WOODSIDE ENERGY GROUP LTD | 125,637 | 2.4M $ | 0.10 % |
| 222 | Orange SA | 126,843 | 2.4M $ | 0.09 % |
| 223 | IBIDEN CO LTD | 15,800 | 2.4M $ | 0.09 % |
| 224 | Mercedes-Benz Group AG | 47,129 | 2.4M $ | 0.09 % |
| 225 | United Overseas Bank Ltd | 76,500 | 2.4M $ | 0.09 % |
| 226 | Fujitsu Ltd | 118,300 | 2.4M $ | 0.09 % |
| 227 | adidas AG | 11,444 | 2.3M $ | 0.09 % |
| 228 | CTBC Financial Holding Co Ltd | 1,043,601 | 2.3M $ | 0.09 % |
| 229 | Sompo Holdings Inc | 61,500 | 2.3M $ | 0.09 % |
| 230 | Woolworths Group Ltd | 84,397 | 2.3M $ | 0.09 % |
| 231 | Japan Post Bank Co Ltd | 121,300 | 2.3M $ | 0.09 % |
| 232 | Danske Bank A/S | 42,855 | 2.3M $ | 0.09 % |
| 233 | MS&AD Insurance Group Holdings Inc | 88,200 | 2.3M $ | 0.09 % |
| 234 | KBC Group NV | 16,608 | 2.3M $ | 0.09 % |
| 235 | Assa Abloy AB | 64,064 | 2.3M $ | 0.09 % |
| 236 | OTP Bank Nyrt | 15,307 | 2.3M $ | 0.09 % |
| 237 | Komatsu Ltd | 57,800 | 2.3M $ | 0.09 % |
| 238 | Prudential PLC | 169,672 | 2.3M $ | 0.09 % |
| 239 | Cenovus Energy Inc | 90,729 | 2.3M $ | 0.09 % |
| 240 | Grupo Mexico SAB de CV | 197,653 | 2.2M $ | 0.09 % |
| 241 | Bank Leumi Le-Israel BM | 99,958 | 2.2M $ | 0.09 % |
| 242 | Ferrovial NV | 32,535 | 2.2M $ | 0.09 % |
| 243 | Power Corp of Canada | 35,686 | 2.2M $ | 0.09 % |
| 244 | 3i Group PLC | 66,926 | 2.2M $ | 0.09 % |
| 245 | Fairfax Financial Holdings Ltd | 1,335 | 2.2M $ | 0.09 % |
| 246 | Delta Electronics Thailand PCL | 220,000 | 2.2M $ | 0.09 % |
| 247 | Alcon AG | 32,153 | 2.2M $ | 0.09 % |
| 248 | Swiss Life Holding AG | 1,969 | 2.2M $ | 0.09 % |
| 249 | Skandinaviska Enskilda Banken AB | 108,443 | 2.2M $ | 0.09 % |
| 250 | Fubon Financial Holding Co Ltd | 527,142 | 2.2M $ | 0.09 % |
| 251 | Commerzbank AG | 50,549 | 2.2M $ | 0.09 % |
| 252 | BYD Co Ltd | 231,900 | 2.1M $ | 0.08 % |
| 253 | AXIS BANK LTD | 150,331 | 2.1M $ | 0.08 % |
| 254 | Swedbank AB | 57,146 | 2.1M $ | 0.08 % |
| 255 | FirstRand Ltd | 356,998 | 2.1M $ | 0.08 % |
| 256 | Baidu Inc | 147,502 | 2.1M $ | 0.08 % |
| 257 | Honda Motor Co Ltd | 233,600 | 2.1M $ | 0.08 % |
| 258 | Quanta Computer Inc | 180,000 | 2.1M $ | 0.08 % |
| 259 | Fortis Inc/Canada | 36,626 | 2.1M $ | 0.08 % |
| 260 | Transurban Group | 210,688 | 2.1M $ | 0.08 % |
| 261 | Ajinomoto Co Inc | 57,000 | 2.1M $ | 0.08 % |
| 262 | Saudi National Bank/The | 199,355 | 2.1M $ | 0.08 % |
| 263 | Cathay Financial Holding Co Ltd | 661,622 | 2.1M $ | 0.08 % |
| 264 | Chugai Pharmaceutical Co Ltd | 44,300 | 2M $ | 0.08 % |
| 265 | Kinross Gold Corp | 86,230 | 2M $ | 0.08 % |
| 266 | Experian PLC | 60,545 | 2M $ | 0.08 % |
| 267 | Sika AG | 9,862 | 2M $ | 0.08 % |
| 268 | Asia Vital Components Co Ltd | 25,000 | 2M $ | 0.08 % |
| 269 | Kyocera Corp | 90,800 | 2M $ | 0.08 % |
| 270 | JD.com Inc | 157,546 | 2M $ | 0.08 % |
| 271 | NEC Corp | 82,800 | 2M $ | 0.08 % |
| 272 | Sunbelt Rentals Holdings Inc | 27,334 | 2M $ | 0.08 % |
| 273 | Petroleo Brasileiro SA - Petrobras | 246,122 | 2M $ | 0.08 % |
| 274 | Telefonaktiebolaget LM Ericsson | 177,219 | 2M $ | 0.08 % |
| 275 | Nutrien Ltd | 31,336 | 2M $ | 0.08 % |
| 276 | Credicorp Ltd | 5,058 | 2M $ | 0.08 % |
| 277 | ACS Actividades de Construccion y Servicios SA | 13,240 | 1.9M $ | 0.08 % |
| 278 | Nan Ya Plastics Corp | 364,790 | 1.9M $ | 0.08 % |
| 279 | Resona Holdings Inc | 148,900 | 1.9M $ | 0.08 % |
| 280 | Kuwait Finance House KSCP | 782,113 | 1.9M $ | 0.08 % |
| 281 | Otsuka Holdings Co Ltd | 29,000 | 1.9M $ | 0.08 % |
| 282 | TOWER SEMICONDUCTOR LTD | 7,389 | 1.9M $ | 0.08 % |
| 283 | Bank Hapoalim BM | 81,986 | 1.9M $ | 0.07 % |
| 284 | Daiichi Sankyo Co Ltd | 117,600 | 1.9M $ | 0.07 % |
| 285 | Veolia Environnement SA | 45,221 | 1.9M $ | 0.07 % |
| 286 | IMPERIAL BRANDS PLC | 50,509 | 1.9M $ | 0.07 % |
| 287 | Atlas Copco AB | 105,144 | 1.9M $ | 0.07 % |
| 288 | Vestas Wind Systems A/S | 65,637 | 1.9M $ | 0.07 % |
| 289 | Gold Fields Ltd | 55,303 | 1.9M $ | 0.07 % |
| 290 | Repsol SA | 73,276 | 1.8M $ | 0.07 % |
| 291 | Teck Resources Ltd | 30,736 | 1.8M $ | 0.07 % |
| 292 | Shinhan Financial Group Co Ltd | 29,169 | 1.8M $ | 0.07 % |
| 293 | Lenovo Group Ltd | 614,000 | 1.8M $ | 0.07 % |
| 294 | Pembina Pipeline Corp | 39,051 | 1.8M $ | 0.07 % |
| 295 | Bajaj Finance Ltd | 169,029 | 1.8M $ | 0.07 % |
| 296 | CAPITEC BANK HOLDINGS LTD | 6,152 | 1.8M $ | 0.07 % |
| 297 | Adyen NV | 1,901 | 1.8M $ | 0.07 % |
| 298 | Heidelberg Materials AG | 9,212 | 1.8M $ | 0.07 % |
| 299 | Banca Monte dei Paschi di Siena SpA | 139,980 | 1.7M $ | 0.07 % |
| 300 | AVIVA PLC | 201,671 | 1.7M $ | 0.07 % |
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