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 |
|---|---|---|---|---|
| 301 | Bajaj Finance Ltd | 191,551 | 1.6M $ | 0.07 % |
| 302 | AerCap Holdings NV | 11,924 | 1.6M $ | 0.07 % |
| 303 | Sika AG | 9,862 | 1.6M $ | 0.07 % |
| 304 | Ryanair Holdings PLC | 57,946 | 1.6M $ | 0.07 % |
| 305 | Quanta Computer Inc | 180,000 | 1.6M $ | 0.07 % |
| 306 | Aviva PLC | 201,671 | 1.6M $ | 0.07 % |
| 307 | ACS Actividades de Construccion y Servicios SA | 13,240 | 1.6M $ | 0.07 % |
| 308 | Ajinomoto Co Inc | 57,000 | 1.6M $ | 0.07 % |
| 309 | Pan American Silver Corp | 29,446 | 1.6M $ | 0.07 % |
| 310 | Kia Corp | 16,285 | 1.6M $ | 0.07 % |
| 311 | Infosys Ltd | 118,549 | 1.6M $ | 0.07 % |
| 312 | Teck Resources Ltd | 30,736 | 1.6M $ | 0.07 % |
| 313 | Saudi Telecom Co | 140,261 | 1.6M $ | 0.07 % |
| 314 | Daimler Truck Holding AG | 32,170 | 1.6M $ | 0.07 % |
| 315 | Geberit AG | 2,345 | 1.6M $ | 0.07 % |
| 316 | TDK Corp | 121,100 | 1.6M $ | 0.07 % |
| 317 | National Bank of Kuwait SAKP | 527,866 | 1.6M $ | 0.07 % |
| 318 | Restaurant Brands International Inc | 21,122 | 1.6M $ | 0.07 % |
| 319 | Unimicron Technology Corp | 104,300 | 1.5M $ | 0.07 % |
| 320 | Sun Hung Kai Properties Ltd | 91,000 | 1.5M $ | 0.07 % |
| 321 | China Life Insurance Co Ltd | 474,000 | 1.5M $ | 0.07 % |
| 322 | Capitec Bank Holdings Ltd | 6,152 | 1.5M $ | 0.07 % |
| 323 | Kering SA | 4,946 | 1.5M $ | 0.07 % |
| 324 | East Japan Railway Co | 65,600 | 1.5M $ | 0.07 % |
| 325 | STMicroelectronics NV | 43,833 | 1.5M $ | 0.07 % |
| 326 | Veolia Environnement SA | 39,094 | 1.5M $ | 0.07 % |
| 327 | Fortescue Ltd | 104,079 | 1.5M $ | 0.07 % |
| 328 | Bridgestone Corp | 71,200 | 1.5M $ | 0.07 % |
| 329 | Elbit Systems Ltd | 1,759 | 1.5M $ | 0.07 % |
| 330 | Standard Bank Group Ltd | 81,685 | 1.5M $ | 0.07 % |
| 331 | Cathay Financial Holding Co Ltd | 661,622 | 1.5M $ | 0.07 % |
| 332 | Resona Holdings Inc | 129,200 | 1.5M $ | 0.07 % |
| 333 | Aena SME SA | 49,880 | 1.5M $ | 0.07 % |
| 334 | Nomura Holdings Inc | 186,400 | 1.5M $ | 0.07 % |
| 335 | Credicorp Ltd | 4,318 | 1.5M $ | 0.07 % |
| 336 | Canon Inc | 52,600 | 1.5M $ | 0.07 % |
| 337 | SMC Corp | 3,700 | 1.5M $ | 0.07 % |
| 338 | AIB Group PLC | 136,234 | 1.5M $ | 0.07 % |
| 339 | Cie Generale des Etablissements Michelin SCA | 42,333 | 1.5M $ | 0.07 % |
| 340 | ArcelorMittal SA | 27,908 | 1.4M $ | 0.07 % |
| 341 | Valterra Platinum Ltd | 17,193 | 1.4M $ | 0.07 % |
| 342 | Fubon Financial Holding Co Ltd | 527,142 | 1.4M $ | 0.07 % |
| 343 | OTP Bank Nyrt | 13,448 | 1.4M $ | 0.06 % |
| 344 | Nebius Group NV | 13,891 | 1.4M $ | 0.06 % |
| 345 | Emaar Properties PJSC | 440,123 | 1.4M $ | 0.06 % |
| 346 | Hana Financial Group Inc | 19,600 | 1.4M $ | 0.06 % |
| 347 | Coles Group Ltd | 93,724 | 1.4M $ | 0.06 % |
| 348 | Central Japan Railway Co | 54,600 | 1.4M $ | 0.06 % |
| 349 | America Movil SAB de CV | 1,113,642 | 1.4M $ | 0.06 % |
| 350 | Universal Music Group NV | 72,729 | 1.4M $ | 0.06 % |
| 351 | Tata Consultancy Services Ltd | 55,972 | 1.4M $ | 0.06 % |
| 352 | Alamos Gold Inc | 31,518 | 1.4M $ | 0.06 % |
| 353 | Contemporary Amperex Technology Co Ltd | 23,500 | 1.4M $ | 0.06 % |
| 354 | WSP Global Inc | 8,954 | 1.4M $ | 0.06 % |
| 355 | Kyocera Corp | 90,800 | 1.4M $ | 0.06 % |
| 356 | Hexagon AB | 142,977 | 1.4M $ | 0.06 % |
| 357 | ORLEN SA | 38,199 | 1.4M $ | 0.06 % |
| 358 | Fresenius SE & Co. KGaA | 26,586 | 1.4M $ | 0.06 % |
| 359 | QBE Insurance Group Ltd. | 93,273 | 1.4M $ | 0.06 % |
| 360 | First Abu Dhabi Bank PJSC | 290,073 | 1.4M $ | 0.06 % |
| 361 | Next PLC | 8,135 | 1.4M $ | 0.06 % |
| 362 | Koninklijke Philips NV | 49,999 | 1.4M $ | 0.06 % |
| 363 | Denso Corp | 109,000 | 1.4M $ | 0.06 % |
| 364 | United Microelectronics Corp | 761,000 | 1.4M $ | 0.06 % |
| 365 | Heineken NV | 17,701 | 1.4M $ | 0.06 % |
| 366 | Bank Central Asia Tbk PT | 3,520,500 | 1.4M $ | 0.06 % |
| 367 | Saudi Arabian Mining Co | 78,042 | 1.3M $ | 0.06 % |
| 368 | BOC Hong Kong Holdings Ltd | 242,500 | 1.3M $ | 0.06 % |
| 369 | B3 SA - Brasil Bolsa Balcao | 376,554 | 1.3M $ | 0.06 % |
| 370 | IMPERIAL OIL LTD | 10,195 | 1.3M $ | 0.06 % |
| 371 | IHI Corp | 64,700 | 1.3M $ | 0.06 % |
| 372 | Sumitomo Mitsui Trust Group Inc | 41,900 | 1.3M $ | 0.06 % |
| 373 | Evolution Mining Ltd | 147,666 | 1.3M $ | 0.06 % |
| 374 | Celltrion Inc | 9,929 | 1.3M $ | 0.06 % |
| 375 | InterContinental Hotels Group PLC | 10,033 | 1.3M $ | 0.06 % |
| 376 | Infosys Ltd | 97,713 | 1.3M $ | 0.06 % |
| 377 | Asics Corp | 49,100 | 1.3M $ | 0.06 % |
| 378 | Kone Oyj | 20,668 | 1.3M $ | 0.06 % |
| 379 | Kotak Mahindra Bank Ltd | 350,510 | 1.3M $ | 0.06 % |
| 380 | Powszechna Kasa Oszczednosci Bank Polski SA | 55,727 | 1.3M $ | 0.06 % |
| 381 | Brambles Ltd | 83,900 | 1.3M $ | 0.06 % |
| 382 | Qatar National Bank QPSC | 281,484 | 1.3M $ | 0.06 % |
| 383 | Suzuki Motor Corp | 107,800 | 1.3M $ | 0.06 % |
| 384 | Swisscom AG | 1,564 | 1.3M $ | 0.06 % |
| 385 | Koninklijke KPN NV | 235,093 | 1.3M $ | 0.06 % |
| 386 | Tower Semiconductor Ltd | 7,389 | 1.3M $ | 0.06 % |
| 387 | FUJIFILM Holdings Corp | 68,400 | 1.3M $ | 0.06 % |
| 388 | Kongsberg Gruppen ASA | 30,355 | 1.3M $ | 0.06 % |
| 389 | Publicis Groupe SA | 15,592 | 1.3M $ | 0.06 % |
| 390 | Techtronic Industries Co Ltd | 97,000 | 1.3M $ | 0.06 % |
| 391 | Novonesis Novozymes B | 21,672 | 1.3M $ | 0.06 % |
| 392 | Northern Star Resources Ltd | 87,762 | 1.3M $ | 0.06 % |
| 393 | NN Group NV | 16,219 | 1.3M $ | 0.06 % |
| 394 | Sun Pharmaceutical Industries Ltd | 67,605 | 1.3M $ | 0.06 % |
| 395 | MTN Group Ltd | 107,631 | 1.3M $ | 0.06 % |
| 396 | Antofagasta PLC | 27,988 | 1.3M $ | 0.06 % |
| 397 | Japan Post Holdings Co Ltd | 108,500 | 1.3M $ | 0.06 % |
| 398 | RB Global Inc | 13,053 | 1.3M $ | 0.06 % |
| 399 | Daiwa House Industry Co Ltd | 39,800 | 1.2M $ | 0.06 % |
| 400 | Coca-Cola Europacific Partners PLC | 13,747 | 1.2M $ | 0.06 % |
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