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 |
|---|---|---|---|---|
| 501 | Boliden AB | 18,097 | 1M $ | 0.04 % |
| 502 | T&D Holdings Inc | 34,100 | 1M $ | 0.04 % |
| 503 | Poste Italiane SpA | 30,940 | 1M $ | 0.04 % |
| 504 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 17,300 | 1M $ | 0.04 % |
| 505 | Computershare Ltd | 37,940 | 1M $ | 0.04 % |
| 506 | Logitech International SA | 10,708 | 1M $ | 0.04 % |
| 507 | KGI Financial Holding Co Ltd | 1,105,133 | 1M $ | 0.04 % |
| 508 | Wolters Kluwer NV | 15,524 | 1M $ | 0.04 % |
| 509 | Asustek Computer Inc | 45,220 | 1M $ | 0.04 % |
| 510 | Titan Co Ltd | 21,438 | 998.5K $ | 0.04 % |
| 511 | National Bank of Greece SA | 57,758 | 997.9K $ | 0.04 % |
| 512 | Asahi Kasei Corp | 89,600 | 996.5K $ | 0.04 % |
| 513 | Pernod Ricard SA | 13,706 | 996.3K $ | 0.04 % |
| 514 | Telefonica SA | 246,813 | 991.9K $ | 0.04 % |
| 515 | MITSUI KINZOKU CO LTD | 3,700 | 990.1K $ | 0.04 % |
| 516 | Nippon Steel Corp | 298,735 | 989.7K $ | 0.04 % |
| 517 | Saab AB | 18,976 | 989.3K $ | 0.04 % |
| 518 | JX ADVANCED METALS CORP | 35,800 | 988.1K $ | 0.04 % |
| 519 | Unibail-Rodamco-Westfield | 8,442 | 987.9K $ | 0.04 % |
| 520 | LG Electronics Inc | 7,400 | 986.5K $ | 0.04 % |
| 521 | Secom Co Ltd | 24,800 | 985.2K $ | 0.04 % |
| 522 | Malayan Banking Bhd | 372,000 | 984.8K $ | 0.04 % |
| 523 | Coca-Cola HBC AG | 15,096 | 984K $ | 0.04 % |
| 524 | Axia Energia SA | 93,403 | 983.9K $ | 0.04 % |
| 525 | BT GROUP PLC | 388,938 | 981.2K $ | 0.04 % |
| 526 | Wistron Corp | 194,000 | 978.6K $ | 0.04 % |
| 527 | Neste Oyj | 29,728 | 970.6K $ | 0.04 % |
| 528 | PUBLIC BANK BHD | 818,000 | 964.3K $ | 0.04 % |
| 529 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 167,925 | 964.2K $ | 0.04 % |
| 530 | Nitto Denko Corp | 49,000 | 964K $ | 0.04 % |
| 531 | Daiwa Securities Group Inc | 96,500 | 957.1K $ | 0.04 % |
| 532 | UltraTech Cement Ltd | 8,028 | 955.8K $ | 0.04 % |
| 533 | Alamos Gold Inc | 31,518 | 955.6K $ | 0.04 % |
| 534 | Bandai Namco Holdings Inc | 41,200 | 955.1K $ | 0.04 % |
| 535 | E.Sun Financial Holding Co Ltd | 877,177 | 951.9K $ | 0.04 % |
| 536 | Largan Precision Co Ltd | 7,000 | 948.3K $ | 0.04 % |
| 537 | Innovent Biologics Inc | 93,000 | 947.3K $ | 0.04 % |
| 538 | Chunghwa Telecom Co Ltd | 213,000 | 945.4K $ | 0.04 % |
| 539 | Dassault Systemes SE | 46,304 | 944.5K $ | 0.04 % |
| 540 | Informa PLC | 78,635 | 943.4K $ | 0.04 % |
| 541 | KGHM Polska Miedz SA | 10,666 | 942.6K $ | 0.04 % |
| 542 | Toromont Industries Ltd | 5,719 | 940.4K $ | 0.04 % |
| 543 | King Slide Works Co Ltd | 4,000 | 937.3K $ | 0.04 % |
| 544 | Tourmaline Oil Corp | 22,355 | 934.7K $ | 0.04 % |
| 545 | Moncler SpA | 16,047 | 933.9K $ | 0.04 % |
| 546 | Banco BTG Pactual SA | 88,794 | 930.4K $ | 0.04 % |
| 547 | Taisei Corp | 10,500 | 929.5K $ | 0.04 % |
| 548 | Hydro One Ltd | 22,519 | 928.9K $ | 0.04 % |
| 549 | Yum China Holdings Inc | 22,593 | 922.5K $ | 0.04 % |
| 550 | Segro PLC | 79,438 | 921.5K $ | 0.04 % |
| 551 | Wuxi Biologics Cayman Inc | 207,000 | 920.6K $ | 0.04 % |
| 552 | BAWAG Group AG | 4,592 | 920.6K $ | 0.04 % |
| 553 | Power Grid Corp of India Ltd | 303,986 | 919.5K $ | 0.04 % |
| 554 | FinecoBank Banca Fineco SpA | 36,387 | 914.9K $ | 0.04 % |
| 555 | Kongsberg Gruppen ASA | 30,355 | 914.8K $ | 0.04 % |
| 556 | Suncorp Group Ltd | 67,707 | 903.3K $ | 0.04 % |
| 557 | Yokohama Financial Group Inc | 83,800 | 902.5K $ | 0.04 % |
| 558 | SEVERN TRENT PLC | 23,046 | 902.2K $ | 0.04 % |
| 559 | Kansai Electric Power Co Inc/The | 63,800 | 901.6K $ | 0.04 % |
| 560 | H WORLD GROUP LTD | 21,536 | 898.5K $ | 0.04 % |
| 561 | King Yuan Electronics Co Ltd | 83,000 | 898.2K $ | 0.04 % |
| 562 | Intertek Group PLC | 11,608 | 893.6K $ | 0.04 % |
| 563 | Kajima Corp | 24,500 | 893.1K $ | 0.04 % |
| 564 | Siemens Healthineers AG | 22,898 | 893.1K $ | 0.04 % |
| 565 | Hindalco Industries Ltd | 87,837 | 892.2K $ | 0.04 % |
| 566 | Kerry Group PLC | 9,724 | 892K $ | 0.04 % |
| 567 | Kuaishou Technology | 166,400 | 891.9K $ | 0.04 % |
| 568 | Cellnex Telecom SA | 29,789 | 890.6K $ | 0.04 % |
| 569 | Metro Inc/CN | 13,910 | 889.4K $ | 0.04 % |
| 570 | Alinma Bank | 136,349 | 887.2K $ | 0.04 % |
| 571 | KAWASAKI HEAVY INDUSTRIES LTD | 49,000 | 886.8K $ | 0.04 % |
| 572 | HD Hyundai Electric Co Ltd | 1,373 | 880.8K $ | 0.03 % |
| 573 | CIMB Group Holdings Bhd | 483,200 | 879.7K $ | 0.03 % |
| 574 | Ryanair Holdings PLC | 28,097 | 878.3K $ | 0.03 % |
| 575 | Italgas SpA | 75,831 | 878.1K $ | 0.03 % |
| 576 | Kingspan Group PLC | 9,587 | 876.7K $ | 0.03 % |
| 577 | Chubu Electric Power Co Inc | 46,400 | 876.7K $ | 0.03 % |
| 578 | Whitecap Resources Inc | 84,331 | 875.9K $ | 0.03 % |
| 579 | South32 Ltd | 320,968 | 871.6K $ | 0.03 % |
| 580 | EQT AB | 30,790 | 871K $ | 0.03 % |
| 581 | Geely Automobile Holdings Ltd | 403,000 | 866.3K $ | 0.03 % |
| 582 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 107,500 | 865.8K $ | 0.03 % |
| 583 | MIZRAHI TEFAHOT BANK LTD | 13,067 | 865.5K $ | 0.03 % |
| 584 | Mahindra & Mahindra Ltd | 27,036 | 865.2K $ | 0.03 % |
| 585 | TFI International Inc | 5,975 | 860.1K $ | 0.03 % |
| 586 | Fisher & Paykel Healthcare Corp Ltd | 38,680 | 859.3K $ | 0.03 % |
| 587 | Asahi Group Holdings Ltd | 90,300 | 858.5K $ | 0.03 % |
| 588 | Smith & Nephew PLC | 58,997 | 852.6K $ | 0.03 % |
| 589 | SinoPac Financial Holdings Co Ltd | 675,755 | 852.3K $ | 0.03 % |
| 590 | Kingboard Laminates Holdings Ltd | 66,500 | 851.5K $ | 0.03 % |
| 591 | Sumitomo Realty & Development Co Ltd | 36,600 | 849.7K $ | 0.03 % |
| 592 | ADMIRAL GROUP PLC | 17,979 | 849.1K $ | 0.03 % |
| 593 | AltaGas Ltd | 22,881 | 845.2K $ | 0.03 % |
| 594 | Link REIT | 181,040 | 844.8K $ | 0.03 % |
| 595 | Scentre Group | 316,751 | 844.3K $ | 0.03 % |
| 596 | Kweichow Moutai Co Ltd | 4,816 | 841.4K $ | 0.03 % |
| 597 | Thomson Reuters Corp | 10,294 | 840.8K $ | 0.03 % |
| 598 | Eurobank SA | 175,263 | 835.9K $ | 0.03 % |
| 599 | Chocoladefabriken Lindt & Spruengli AG | 7 | 831.7K $ | 0.03 % |
| 600 | UPM-Kymmene Oyj | 31,349 | 831K $ | 0.03 % |
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