Holdings of Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio ·1747 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Financials 13.0 %
- Technology 11.7 %
- Industrials 7.0 %
- Health care 4.8 %
- Materials 3.9 %
- Energy 3.5 %
- Consumer discretionary 3.5 %
- Communication 3.3 %
- Consumer staples 3.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.0 %
- GB 9.4 %
- CA 8.3 %
- TW 7.1 %
- HK 7.0 %
- FR 6.0 %
- CH 5.7 %
- DE 5.3 %
- KR 4.8 %
- AU 4.1 %
- IN 3.9 %
- NL 3.3 %
- Other countries 21.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 304.1M $ | 14.01 % |
| 2 | GB | 74 | 203.1M $ | 9.36 % |
| 3 | CA | 76 | 180.2M $ | 8.30 % |
| 4 | TW | 80 | 154.5M $ | 7.12 % |
| 5 | HK | 142 | 152.7M $ | 7.04 % |
| 6 | FR | 50 | 130.1M $ | 5.99 % |
| 7 | CH | 41 | 124.5M $ | 5.74 % |
| 8 | DE | 47 | 115.8M $ | 5.34 % |
| 9 | KR | 77 | 103.6M $ | 4.77 % |
| 10 | AU | 46 | 88.7M $ | 4.09 % |
| 11 | IN | 167 | 83.8M $ | 3.86 % |
| 12 | NL | 31 | 70.8M $ | 3.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Ambev SA | 327,253 | 963.5K $ | 0.04 % |
| 502 | Hyundai Mobis Co Ltd | 3,724 | 960.9K $ | 0.04 % |
| 503 | Cellnex Telecom SA | 29,789 | 957.9K $ | 0.04 % |
| 504 | Kirin Holdings Co Ltd | 60,200 | 957.6K $ | 0.04 % |
| 505 | Power Grid Corp of India Ltd | 303,986 | 957K $ | 0.04 % |
| 506 | Axia Energia SA | 84,512 | 955.4K $ | 0.04 % |
| 507 | EQT AB | 30,790 | 955.3K $ | 0.04 % |
| 508 | Metro Inc/CN | 13,910 | 951.7K $ | 0.04 % |
| 509 | Public Bank Bhd | 818,000 | 949.8K $ | 0.04 % |
| 510 | Boliden AB | 18,097 | 948.7K $ | 0.04 % |
| 511 | Secom Co Ltd | 24,800 | 944.7K $ | 0.04 % |
| 512 | Thomson Reuters Corp | 10,456 | 943.8K $ | 0.04 % |
| 513 | CGI Inc | 12,840 | 938.7K $ | 0.04 % |
| 514 | Dassault Systemes SE | 46,304 | 937.4K $ | 0.04 % |
| 515 | Smith & Nephew PLC | 58,997 | 934.7K $ | 0.04 % |
| 516 | Kajima Corp | 24,500 | 934.6K $ | 0.04 % |
| 517 | HCL Technologies Ltd | 64,821 | 932.9K $ | 0.04 % |
| 518 | Unibail-Rodamco-Westfield | 8,442 | 931.4K $ | 0.04 % |
| 519 | Hydro One Ltd | 22,519 | 930K $ | 0.04 % |
| 520 | Singapore Exchange Ltd | 60,800 | 927.5K $ | 0.04 % |
| 521 | Samsung C&T Corp | 5,289 | 926.9K $ | 0.04 % |
| 522 | Kawasaki Heavy Industries Ltd | 49,000 | 921.6K $ | 0.04 % |
| 523 | Larsen & Toubro Ltd | 24,730 | 919.4K $ | 0.04 % |
| 524 | Nippon Yusen KK | 25,000 | 918.4K $ | 0.04 % |
| 525 | UltraTech Cement Ltd | 8,028 | 916.9K $ | 0.04 % |
| 526 | Stellantis NV | 126,840 | 916.7K $ | 0.04 % |
| 527 | Daiwa Securities Group Inc. | 96,500 | 914.4K $ | 0.04 % |
| 528 | Woori Financial Group Inc | 41,683 | 913.8K $ | 0.04 % |
| 529 | Singapore Technologies Engineering Ltd | 107,500 | 912.4K $ | 0.04 % |
| 530 | CIMB Group Holdings Bhd | 483,200 | 906.4K $ | 0.04 % |
| 531 | Sumitomo Metal Mining Co Ltd | 15,500 | 902.1K $ | 0.04 % |
| 532 | Saudi Basic Industries Corp | 56,428 | 901.6K $ | 0.04 % |
| 533 | Asahi Group Holdings Ltd | 90,300 | 901.6K $ | 0.04 % |
| 534 | Titan Co Ltd | 21,438 | 900.5K $ | 0.04 % |
| 535 | Telstra Group Ltd. | 242,728 | 896.1K $ | 0.04 % |
| 536 | Origin Energy Ltd | 104,090 | 895.7K $ | 0.04 % |
| 537 | Mega Financial Holding Co Ltd | 736,470 | 893.8K $ | 0.04 % |
| 538 | National Bank of Greece SA | 57,758 | 892.2K $ | 0.04 % |
| 539 | Mahindra & Mahindra Ltd | 27,036 | 892.2K $ | 0.04 % |
| 540 | ANTA Sports Products Ltd | 91,200 | 891.5K $ | 0.04 % |
| 541 | Great-West Lifeco Inc | 19,012 | 890.4K $ | 0.04 % |
| 542 | Wuxi Biologics Cayman Inc | 207,000 | 890.2K $ | 0.04 % |
| 543 | Centrica PLC | 313,897 | 888.8K $ | 0.04 % |
| 544 | Chunghwa Telecom Co Ltd | 213,000 | 888K $ | 0.04 % |
| 545 | Impala Platinum Holdings Ltd | 62,435 | 887.9K $ | 0.04 % |
| 546 | Italgas SpA | 75,831 | 883.4K $ | 0.04 % |
| 547 | Magna International Inc | 15,766 | 880.5K $ | 0.04 % |
| 548 | Nongfu Spring Co Ltd | 145,200 | 878K $ | 0.04 % |
| 549 | LG Energy Solution Ltd | 3,209 | 877.9K $ | 0.04 % |
| 550 | Asahi Kasei Corp | 89,600 | 876.7K $ | 0.04 % |
| 551 | Ebara Corp | 30,900 | 874.7K $ | 0.04 % |
| 552 | Keppel Ltd | 94,900 | 874.2K $ | 0.04 % |
| 553 | T&D Holdings Inc | 34,100 | 873.5K $ | 0.04 % |
| 554 | Nan Ya Plastics Corp | 364,790 | 872.1K $ | 0.04 % |
| 555 | E.Sun Financial Holding Co Ltd | 877,177 | 871.1K $ | 0.04 % |
| 556 | Osaka Gas Co Ltd | 21,400 | 866.8K $ | 0.04 % |
| 557 | Yageo Corp | 109,488 | 865.2K $ | 0.04 % |
| 558 | Telefonica SA | 197,373 | 863.6K $ | 0.04 % |
| 559 | Snam SpA | 113,753 | 861.7K $ | 0.04 % |
| 560 | Samsung Life Insurance Co Ltd | 5,945 | 857.2K $ | 0.04 % |
| 561 | Mitsui OSK Lines Ltd | 20,600 | 856.2K $ | 0.04 % |
| 562 | Akeso Inc | 50,000 | 851.3K $ | 0.04 % |
| 563 | Coca-Cola HBC AG | 15,096 | 850.3K $ | 0.04 % |
| 564 | Hanwha Ocean Co Ltd | 10,303 | 848.1K $ | 0.04 % |
| 565 | Straumann Holding AG | 8,082 | 845.6K $ | 0.04 % |
| 566 | Link REIT | 181,040 | 839.1K $ | 0.04 % |
| 567 | Fisher & Paykel Healthcare Corp Ltd | 38,680 | 838.7K $ | 0.04 % |
| 568 | Konami Group Corp | 6,800 | 838K $ | 0.04 % |
| 569 | Tenaris SA | 28,480 | 832.5K $ | 0.04 % |
| 570 | Hindalco Industries Ltd | 87,837 | 830.6K $ | 0.04 % |
| 571 | Swiss Prime Site AG | 4,882 | 826.6K $ | 0.04 % |
| 572 | Euronext NV | 5,123 | 822.7K $ | 0.04 % |
| 573 | China Hongqiao Group Ltd | 182,000 | 822.1K $ | 0.04 % |
| 574 | Kingspan Group PLC | 9,587 | 819.8K $ | 0.04 % |
| 575 | George Weston Ltd | 11,574 | 817.7K $ | 0.04 % |
| 576 | Lynas Rare Earths Ltd | 60,037 | 815.2K $ | 0.04 % |
| 577 | International Container Terminal Services Inc | 71,720 | 813.1K $ | 0.04 % |
| 578 | Roche Holding AG | 1,956 | 810.5K $ | 0.04 % |
| 579 | FinecoBank Banca Fineco SpA | 36,387 | 809.6K $ | 0.04 % |
| 580 | Toromont Industries Ltd | 5,719 | 800.7K $ | 0.04 % |
| 581 | United Utilities Group PLC | 45,859 | 799.6K $ | 0.04 % |
| 582 | Asustek Computer Inc | 45,220 | 794.2K $ | 0.04 % |
| 583 | JX Advanced Metals Corp. | 35,800 | 793.5K $ | 0.04 % |
| 584 | Ibiden Co Ltd | 15,800 | 790.6K $ | 0.04 % |
| 585 | Schindler Holding AG | 2,508 | 789.9K $ | 0.04 % |
| 586 | Informa PLC | 78,635 | 789.8K $ | 0.04 % |
| 587 | AP Moller - Maersk A/S | 316 | 789.3K $ | 0.04 % |
| 588 | Tele2 AB | 38,108 | 788.7K $ | 0.04 % |
| 589 | PICC Property & Casualty Co Ltd | 428,298 | 788.4K $ | 0.04 % |
| 590 | NIO Inc | 129,494 | 786.9K $ | 0.04 % |
| 591 | Sekisui House Ltd | 35,100 | 786.5K $ | 0.04 % |
| 592 | Telia Company AB | 153,059 | 784.2K $ | 0.04 % |
| 593 | Eiffage SA | 5,104 | 782.8K $ | 0.04 % |
| 594 | KGHM Polska Miedz SA | 10,666 | 779.3K $ | 0.04 % |
| 595 | HD Hyundai Electric Co Ltd | 1,373 | 778.1K $ | 0.04 % |
| 596 | Kerry Group PLC | 9,724 | 774.2K $ | 0.03 % |
| 597 | Telenor ASA | 43,946 | 772.9K $ | 0.03 % |
| 598 | China Petroleum & Chemical Corp | 1,344,400 | 772.8K $ | 0.03 % |
| 599 | Wistron Corp | 194,000 | 771.5K $ | 0.03 % |
| 600 | ARC Resources Ltd | 36,980 | 769.6K $ | 0.03 % |