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 |
|---|---|---|---|---|
| 301 | AerCap Holdings NV | 11,924 | 1.7M $ | 0.07 % |
| 302 | Amadeus IT Group SA | 29,659 | 1.7M $ | 0.07 % |
| 303 | DNB Bank ASA | 57,951 | 1.7M $ | 0.07 % |
| 304 | Grupo Financiero Banorte SAB de CV | 163,467 | 1.7M $ | 0.07 % |
| 305 | InterContinental Hotels Group PLC | 10,033 | 1.7M $ | 0.07 % |
| 306 | Doosan Enerbility Co Ltd | 30,236 | 1.7M $ | 0.07 % |
| 307 | Vodafone Group PLC | 1,300,743 | 1.7M $ | 0.07 % |
| 308 | Lasertec Corp | 5,400 | 1.7M $ | 0.07 % |
| 309 | Loblaw Cos Ltd | 37,644 | 1.7M $ | 0.07 % |
| 310 | Mitsubishi Estate Co Ltd | 66,900 | 1.7M $ | 0.07 % |
| 311 | ABN AMRO Bank NV | 40,040 | 1.7M $ | 0.07 % |
| 312 | NTT Inc | 1,914,200 | 1.7M $ | 0.07 % |
| 313 | Thales SA | 6,604 | 1.7M $ | 0.07 % |
| 314 | Astellas Pharma Inc | 126,400 | 1.7M $ | 0.07 % |
| 315 | ArcelorMittal SA | 27,908 | 1.7M $ | 0.07 % |
| 316 | CHROMA ATE INC | 24,000 | 1.7M $ | 0.07 % |
| 317 | BE Semiconductor Industries NV | 5,028 | 1.7M $ | 0.07 % |
| 318 | Sampo Oyj | 157,843 | 1.7M $ | 0.07 % |
| 319 | Singapore Telecommunications Ltd | 485,500 | 1.7M $ | 0.07 % |
| 320 | SMC Corp | 3,700 | 1.7M $ | 0.07 % |
| 321 | VAT Group AG | 1,869 | 1.6M $ | 0.06 % |
| 322 | Samsung C&T Corp | 5,289 | 1.6M $ | 0.06 % |
| 323 | Nomura Holdings Inc | 186,400 | 1.6M $ | 0.06 % |
| 324 | Cie Generale des Etablissements Michelin SCA | 42,333 | 1.6M $ | 0.06 % |
| 325 | Toyota Tsusho Corp | 43,800 | 1.6M $ | 0.06 % |
| 326 | QBE Insurance Group Ltd | 93,273 | 1.6M $ | 0.06 % |
| 327 | China Life Insurance Co Ltd | 474,000 | 1.6M $ | 0.06 % |
| 328 | Seven & i Holdings Co Ltd | 135,200 | 1.6M $ | 0.06 % |
| 329 | Mitsui Fudosan Co Ltd | 174,900 | 1.6M $ | 0.06 % |
| 330 | Trip.com Group Ltd | 40,622 | 1.6M $ | 0.06 % |
| 331 | Techtronic Industries Co Ltd | 97,000 | 1.6M $ | 0.06 % |
| 332 | Saudi Telecom Co | 140,261 | 1.6M $ | 0.06 % |
| 333 | Standard Bank Group Ltd | 81,685 | 1.6M $ | 0.06 % |
| 334 | Fortescue Ltd | 120,339 | 1.6M $ | 0.06 % |
| 335 | AIB Group PLC | 136,234 | 1.6M $ | 0.06 % |
| 336 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 47,500 | 1.6M $ | 0.06 % |
| 337 | Coles Group Ltd | 93,724 | 1.6M $ | 0.06 % |
| 338 | PetroChina Co Ltd | 1,462,000 | 1.6M $ | 0.06 % |
| 339 | NEXT PLC | 8,135 | 1.6M $ | 0.06 % |
| 340 | Samsung Life Insurance Co Ltd | 5,945 | 1.6M $ | 0.06 % |
| 341 | Geberit AG | 2,345 | 1.6M $ | 0.06 % |
| 342 | Sumitomo Mitsui Trust Group Inc | 41,900 | 1.6M $ | 0.06 % |
| 343 | Credit Agricole SA | 77,264 | 1.6M $ | 0.06 % |
| 344 | Daimler Truck Holding AG | 32,170 | 1.6M $ | 0.06 % |
| 345 | ELBIT SYSTEMS LTD | 2,037 | 1.5M $ | 0.06 % |
| 346 | Publicis Groupe SA | 15,592 | 1.5M $ | 0.06 % |
| 347 | Restaurant Brands International Inc | 21,122 | 1.5M $ | 0.06 % |
| 348 | Powszechna Kasa Oszczednosci Bank Polski SA | 55,727 | 1.5M $ | 0.06 % |
| 349 | Universal Music Group NV | 72,729 | 1.5M $ | 0.06 % |
| 350 | Aena SME SA | 49,880 | 1.5M $ | 0.06 % |
| 351 | RB Global Inc | 13,053 | 1.5M $ | 0.06 % |
| 352 | China Merchants Bank Co Ltd | 263,578 | 1.5M $ | 0.06 % |
| 353 | Bridgestone Corp | 71,200 | 1.5M $ | 0.06 % |
| 354 | MTN Group Ltd | 107,631 | 1.5M $ | 0.06 % |
| 355 | Leonardo SpA | 27,793 | 1.5M $ | 0.06 % |
| 356 | Heineken NV | 17,701 | 1.5M $ | 0.06 % |
| 357 | Helvetia Baloise Holding AG | 5,738 | 1.5M $ | 0.06 % |
| 358 | Aristocrat Leisure Ltd | 34,819 | 1.5M $ | 0.06 % |
| 359 | Swisscom AG | 1,910 | 1.5M $ | 0.06 % |
| 360 | Kia Corp | 16,285 | 1.5M $ | 0.06 % |
| 361 | TS Financial Holding Co Ltd | 1,399,200 | 1.5M $ | 0.06 % |
| 362 | Hana Financial Group Inc | 19,600 | 1.5M $ | 0.06 % |
| 363 | FUJIFILM Holdings Corp | 68,400 | 1.5M $ | 0.06 % |
| 364 | Banco BPM SpA | 84,433 | 1.5M $ | 0.06 % |
| 365 | Japan Post Holdings Co Ltd | 108,500 | 1.5M $ | 0.06 % |
| 366 | Kotak Mahindra Bank Ltd | 350,510 | 1.5M $ | 0.06 % |
| 367 | Yuanta Financial Holding Co Ltd | 695,162 | 1.4M $ | 0.06 % |
| 368 | Zhen Ding Technology Holding Ltd | 71,710 | 1.4M $ | 0.06 % |
| 369 | National Bank of Kuwait SAKP | 554,259 | 1.4M $ | 0.06 % |
| 370 | America Movil SAB de CV | 1,113,642 | 1.4M $ | 0.06 % |
| 371 | BPER Banca SPA | 91,539 | 1.4M $ | 0.06 % |
| 372 | Emaar Properties PJSC | 440,123 | 1.4M $ | 0.06 % |
| 373 | NN Group NV | 16,219 | 1.4M $ | 0.06 % |
| 374 | ANTOFAGASTA PLC | 27,988 | 1.4M $ | 0.06 % |
| 375 | Hua Hong Grace Semiconductor Ltd | 51,000 | 1.4M $ | 0.06 % |
| 376 | Equinor ASA | 44,725 | 1.4M $ | 0.06 % |
| 377 | HANWHA AEROSPACE CO LTD | 2,173 | 1.4M $ | 0.06 % |
| 378 | Zijin Mining Group Co Ltd | 396,000 | 1.4M $ | 0.06 % |
| 379 | Kering SA | 4,946 | 1.4M $ | 0.06 % |
| 380 | MTU Aero Engines AG | 3,349 | 1.4M $ | 0.06 % |
| 381 | Svenska Handelsbanken AB | 94,028 | 1.4M $ | 0.05 % |
| 382 | Fomento Economico Mexicano SAB de CV | 108,254 | 1.4M $ | 0.05 % |
| 383 | Epiroc AB | 50,228 | 1.4M $ | 0.05 % |
| 384 | FIRST QUANTUM MINERALS LTD | 50,384 | 1.4M $ | 0.05 % |
| 385 | COCA-COLA EUROPACIFIC PARTNERS PLC | 13,747 | 1.4M $ | 0.05 % |
| 386 | East Japan Railway Co | 65,600 | 1.4M $ | 0.05 % |
| 387 | Kone Oyj | 24,093 | 1.4M $ | 0.05 % |
| 388 | Novonesis Novozymes B | 21,672 | 1.4M $ | 0.05 % |
| 389 | ENEOS Holdings, Inc. | 183,800 | 1.4M $ | 0.05 % |
| 390 | CK Hutchison Holdings Ltd | 160,508 | 1.4M $ | 0.05 % |
| 391 | Koninklijke Philips NV | 49,999 | 1.4M $ | 0.05 % |
| 392 | Legal & General Group PLC | 355,752 | 1.3M $ | 0.05 % |
| 393 | Wartsila OYJ Abp | 35,280 | 1.3M $ | 0.05 % |
| 394 | Canon Inc | 52,600 | 1.3M $ | 0.05 % |
| 395 | SCREEN Holdings Co Ltd | 12,000 | 1.3M $ | 0.05 % |
| 396 | First Abu Dhabi Bank PJSC | 290,073 | 1.3M $ | 0.05 % |
| 397 | Asics Corp | 49,100 | 1.3M $ | 0.05 % |
| 398 | Qatar National Bank QPSC | 281,484 | 1.3M $ | 0.05 % |
| 399 | Sun Pharmaceutical Industries Ltd | 67,605 | 1.3M $ | 0.05 % |
| 400 | Furukawa Electric Co Ltd | 44,000 | 1.3M $ | 0.05 % |
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