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 |
|---|---|---|---|---|
| 401 | Pan American Silver Corp | 29,446 | 1.3M $ | 0.05 % |
| 402 | BOC Hong Kong Holdings Ltd | 242,500 | 1.3M $ | 0.05 % |
| 403 | Bank of Ireland Group PLC | 65,993 | 1.3M $ | 0.05 % |
| 404 | Sun Hung Kai Properties Ltd | 91,000 | 1.3M $ | 0.05 % |
| 405 | Samsung SDI Co Ltd | 4,093 | 1.3M $ | 0.05 % |
| 406 | Suzuki Motor Corp | 107,800 | 1.3M $ | 0.05 % |
| 407 | Resonac Holdings Corp | 11,700 | 1.3M $ | 0.05 % |
| 408 | ORLEN SA | 38,199 | 1.3M $ | 0.05 % |
| 409 | Merck KGaA | 7,641 | 1.3M $ | 0.05 % |
| 410 | Agricultural Bank of China Ltd | 1,869,000 | 1.3M $ | 0.05 % |
| 411 | Bombardier Inc | 5,510 | 1.3M $ | 0.05 % |
| 412 | Partners Group Holding AG | 1,533 | 1.3M $ | 0.05 % |
| 413 | Denso Corp | 109,000 | 1.3M $ | 0.05 % |
| 414 | DSM-Firmenich AG | 13,112 | 1.2M $ | 0.05 % |
| 415 | Global Unichip Corp | 8,000 | 1.2M $ | 0.05 % |
| 416 | SGS SA | 10,697 | 1.2M $ | 0.05 % |
| 417 | Bayerische Motoren Werke AG | 18,802 | 1.2M $ | 0.05 % |
| 418 | Saudi Arabian Mining Co | 78,042 | 1.2M $ | 0.05 % |
| 419 | Nova Ltd | 2,315 | 1.2M $ | 0.05 % |
| 420 | Hyundai Mobis Co Ltd | 3,724 | 1.2M $ | 0.05 % |
| 421 | Maruti Suzuki India Ltd | 8,198 | 1.2M $ | 0.05 % |
| 422 | Inpex Corp | 60,600 | 1.2M $ | 0.05 % |
| 423 | Evolution Mining Ltd | 147,666 | 1.2M $ | 0.05 % |
| 424 | Halma PLC | 23,333 | 1.2M $ | 0.05 % |
| 425 | SK Inc | 2,218 | 1.2M $ | 0.05 % |
| 426 | Fresenius SE & Co KGaA | 26,586 | 1.2M $ | 0.05 % |
| 427 | Great-West Lifeco Inc | 19,012 | 1.2M $ | 0.05 % |
| 428 | Banco de Sabadell SA | 341,603 | 1.2M $ | 0.05 % |
| 429 | EBARA CORP | 30,900 | 1.2M $ | 0.05 % |
| 430 | Tata Consultancy Services Ltd | 55,972 | 1.2M $ | 0.05 % |
| 431 | LUNDIN MINING CORP | 48,972 | 1.2M $ | 0.05 % |
| 432 | Kao Corp | 60,200 | 1.2M $ | 0.05 % |
| 433 | Hexagon AB | 142,977 | 1.2M $ | 0.05 % |
| 434 | NAVER Corp | 9,116 | 1.2M $ | 0.05 % |
| 435 | Vonovia SE | 47,924 | 1.2M $ | 0.05 % |
| 436 | Southern Copper Corp | 6,783 | 1.2M $ | 0.05 % |
| 437 | Julius Baer Group Ltd | 13,632 | 1.2M $ | 0.05 % |
| 438 | Celltrion Inc | 10,425 | 1.2M $ | 0.05 % |
| 439 | MPI Corp | 6,000 | 1.2M $ | 0.05 % |
| 440 | Central Japan Railway Co | 54,600 | 1.2M $ | 0.05 % |
| 441 | Aeon Co Ltd | 140,700 | 1.2M $ | 0.05 % |
| 442 | Northern Star Resources Ltd | 87,762 | 1.2M $ | 0.05 % |
| 443 | Koninklijke KPN NV | 235,093 | 1.2M $ | 0.05 % |
| 444 | Kubota Corp | 69,200 | 1.2M $ | 0.05 % |
| 445 | Valterra Platinum Ltd | 17,193 | 1.2M $ | 0.05 % |
| 446 | Brookfield Asset Management Ltd | 25,571 | 1.1M $ | 0.05 % |
| 447 | IMPERIAL OIL LTD | 10,195 | 1.1M $ | 0.05 % |
| 448 | NTPC LTD | 301,753 | 1.1M $ | 0.04 % |
| 449 | BeOne Medicines Ltd | 52,069 | 1.1M $ | 0.04 % |
| 450 | Singapore Exchange Ltd | 60,800 | 1.1M $ | 0.04 % |
| 451 | Brambles Ltd | 83,900 | 1.1M $ | 0.04 % |
| 452 | Shriram Finance Ltd | 101,864 | 1.1M $ | 0.04 % |
| 453 | Cemex SAB de CV | 926,616 | 1.1M $ | 0.04 % |
| 454 | Santos Ltd | 224,066 | 1.1M $ | 0.04 % |
| 455 | WSP Global Inc | 8,954 | 1.1M $ | 0.04 % |
| 456 | Hindustan Unilever Ltd | 49,291 | 1.1M $ | 0.04 % |
| 457 | WEG SA | 121,276 | 1.1M $ | 0.04 % |
| 458 | Emirates NBD Bank PJSC | 136,696 | 1.1M $ | 0.04 % |
| 459 | INFOSYS LTD | 103,629 | 1.1M $ | 0.04 % |
| 460 | Emera Inc | 20,688 | 1.1M $ | 0.04 % |
| 461 | Bank Central Asia Tbk PT | 3,520,500 | 1.1M $ | 0.04 % |
| 462 | Terumo Corp | 80,000 | 1.1M $ | 0.04 % |
| 463 | IHI Corp | 64,700 | 1.1M $ | 0.04 % |
| 464 | Essity AB | 38,540 | 1.1M $ | 0.04 % |
| 465 | Telstra Group Ltd | 309,812 | 1.1M $ | 0.04 % |
| 466 | Hannover Rueck SE | 3,920 | 1.1M $ | 0.04 % |
| 467 | Larsen & Toubro Ltd | 24,730 | 1.1M $ | 0.04 % |
| 468 | CLP Holdings Ltd | 116,000 | 1.1M $ | 0.04 % |
| 469 | Daiwa House Industry Co Ltd | 39,800 | 1.1M $ | 0.04 % |
| 470 | China Shenhua Energy Co Ltd | 209,500 | 1.1M $ | 0.04 % |
| 471 | Oriental Land Co Ltd/Japan | 70,300 | 1.1M $ | 0.04 % |
| 472 | Mega Financial Holding Co Ltd | 736,470 | 1.1M $ | 0.04 % |
| 473 | Emirates Telecommunications Group Co PJSC | 204,182 | 1.1M $ | 0.04 % |
| 474 | Mahindra & Mahindra Ltd | 32,796 | 1.1M $ | 0.04 % |
| 475 | Alfa Laval AB | 17,824 | 1.1M $ | 0.04 % |
| 476 | Straumann Holding AG | 8,082 | 1.1M $ | 0.04 % |
| 477 | Telecom Italia SpA/Milano | 116,547 | 1.1M $ | 0.04 % |
| 478 | Lite-On Technology Corp | 149,816 | 1.1M $ | 0.04 % |
| 479 | B3 SA - Brasil Bolsa Balcao | 376,554 | 1.1M $ | 0.04 % |
| 480 | ASPEED Technology Inc | 2,000 | 1.1M $ | 0.04 % |
| 481 | Wal-Mart de Mexico SAB de CV | 359,212 | 1.1M $ | 0.04 % |
| 482 | Terna - Rete Elettrica Nazionale | 90,269 | 1.1M $ | 0.04 % |
| 483 | Contemporary Amperex Technology Co Ltd | 11,700 | 1.1M $ | 0.04 % |
| 484 | Genmab A/S | 3,840 | 1.1M $ | 0.04 % |
| 485 | Bharat Electronics Ltd | 241,474 | 1.1M $ | 0.04 % |
| 486 | Innolux Corp | 472,479 | 1M $ | 0.04 % |
| 487 | International Container Terminal Services Inc | 71,720 | 1M $ | 0.04 % |
| 488 | Kirin Holdings Co Ltd | 60,200 | 1M $ | 0.04 % |
| 489 | EDP SA | 198,624 | 1M $ | 0.04 % |
| 490 | Magna International Inc | 15,766 | 1M $ | 0.04 % |
| 491 | Wiwynn Corp | 7,000 | 1M $ | 0.04 % |
| 492 | POSCO Holdings Inc | 5,002 | 1M $ | 0.04 % |
| 493 | Ambev SA | 327,253 | 1M $ | 0.04 % |
| 494 | Tata Steel Ltd | 517,456 | 1M $ | 0.04 % |
| 495 | Insurance Australia Group Ltd | 183,869 | 1M $ | 0.04 % |
| 496 | Snam SpA | 142,380 | 1M $ | 0.04 % |
| 497 | Hon Precision Inc | 5,000 | 1M $ | 0.04 % |
| 498 | Rentokil Initial PLC | 180,411 | 1M $ | 0.04 % |
| 499 | Infosys Ltd | 97,713 | 1M $ | 0.04 % |
| 500 | Capgemini SE | 10,191 | 1M $ | 0.04 % |
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