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 |
|---|---|---|---|---|
| 601 | George Weston Ltd | 11,574 | 830.8K $ | 0.03 % |
| 602 | CGI Inc | 12,840 | 829.9K $ | 0.03 % |
| 603 | ANTA Sports Products Ltd | 91,200 | 829.9K $ | 0.03 % |
| 604 | DAIFUKU CO LTD | 18,700 | 828.4K $ | 0.03 % |
| 605 | Norsk Hydro ASA | 91,511 | 828.1K $ | 0.03 % |
| 606 | Enlight Renewable Energy Ltd | 9,352 | 825.9K $ | 0.03 % |
| 607 | Abu Dhabi Commercial Bank PJSC | 208,923 | 823.2K $ | 0.03 % |
| 608 | HD Hyundai Heavy Industries Co Ltd | 2,129 | 820.9K $ | 0.03 % |
| 609 | Obayashi Corp | 40,600 | 820.5K $ | 0.03 % |
| 610 | Roche Holding AG | 1,956 | 819.5K $ | 0.03 % |
| 611 | Euronext NV | 5,123 | 819.4K $ | 0.03 % |
| 612 | Ageas SA/NV | 10,213 | 817.1K $ | 0.03 % |
| 613 | Rogers Communications Inc | 25,085 | 816.1K $ | 0.03 % |
| 614 | Novatek Microelectronics Corp | 48,000 | 811.8K $ | 0.03 % |
| 615 | Nippon Yusen KK | 25,000 | 808.6K $ | 0.03 % |
| 616 | Sigma Healthcare Ltd | 423,035 | 805.5K $ | 0.03 % |
| 617 | ASR Nederland NV | 10,665 | 805.4K $ | 0.03 % |
| 618 | NIDEC CORP | 49,000 | 805.4K $ | 0.03 % |
| 619 | Keppel Ltd | 94,900 | 804.9K $ | 0.03 % |
| 620 | Kuehne + Nagel International AG | 3,317 | 804.8K $ | 0.03 % |
| 621 | Chocoladefabriken Lindt & Spruengli AG | 69 | 801.6K $ | 0.03 % |
| 622 | Schindler Holding AG | 2,508 | 797.3K $ | 0.03 % |
| 623 | Swiss Prime Site AG | 4,882 | 796.6K $ | 0.03 % |
| 624 | United Utilities Group PLC | 45,859 | 795.7K $ | 0.03 % |
| 625 | China Resources Land Ltd | 207,111 | 795.7K $ | 0.03 % |
| 626 | Larsen & Toubro Ltd | 18,237 | 792.8K $ | 0.03 % |
| 627 | Grab Holdings Ltd | 210,194 | 792.4K $ | 0.03 % |
| 628 | Tokyo Gas Co Ltd | 20,900 | 791.4K $ | 0.03 % |
| 629 | Origin Energy Ltd | 104,090 | 791.2K $ | 0.03 % |
| 630 | First Financial Holding Co Ltd | 766,754 | 790.8K $ | 0.03 % |
| 631 | Keyera Corp | 19,652 | 789.4K $ | 0.03 % |
| 632 | Tenaris SA | 28,480 | 788.4K $ | 0.03 % |
| 633 | Samsung Fire & Marine Insurance Co Ltd | 1,953 | 788.1K $ | 0.03 % |
| 634 | Woori Financial Group Inc | 41,683 | 787.2K $ | 0.03 % |
| 635 | PICC Property & Casualty Co Ltd | 428,298 | 785.9K $ | 0.03 % |
| 636 | Piraeus Bank SA | 75,432 | 785.2K $ | 0.03 % |
| 637 | Japan Exchange Group Inc | 62,000 | 784.7K $ | 0.03 % |
| 638 | Embraer SA | 49,300 | 781.7K $ | 0.03 % |
| 639 | Endesa SA | 17,162 | 779.8K $ | 0.03 % |
| 640 | ARC Resources Ltd | 36,980 | 777K $ | 0.03 % |
| 641 | KT&G Corp | 7,054 | 776.3K $ | 0.03 % |
| 642 | Akzo Nobel NV | 11,410 | 775.9K $ | 0.03 % |
| 643 | State Bank of India | 71,282 | 774.4K $ | 0.03 % |
| 644 | Saudi Basic Industries Corp | 56,428 | 774.1K $ | 0.03 % |
| 645 | Smiths Group PLC | 22,773 | 773.6K $ | 0.03 % |
| 646 | Fuji Electric Co Ltd | 9,100 | 770.8K $ | 0.03 % |
| 647 | Symrise AG | 7,665 | 768.9K $ | 0.03 % |
| 648 | Hygon Information Technology Co Ltd | 13,944 | 765.6K $ | 0.03 % |
| 649 | LS Electric Co Ltd | 4,870 | 763.9K $ | 0.03 % |
| 650 | Shionogi & Co Ltd | 44,600 | 762.1K $ | 0.03 % |
| 651 | Bank Rakyat Indonesia Persero Tbk PT | 4,972,328 | 761.3K $ | 0.03 % |
| 652 | LG Energy Solution Ltd | 3,209 | 759.2K $ | 0.03 % |
| 653 | Olympus Corp | 72,300 | 757.1K $ | 0.03 % |
| 654 | ACWA Power Co | 14,649 | 756.7K $ | 0.03 % |
| 655 | Carlsberg AS | 5,779 | 756.2K $ | 0.03 % |
| 656 | Phoenix Financial Ltd | 13,650 | 754.7K $ | 0.03 % |
| 657 | Lynas Rare Earths Ltd | 60,037 | 753.3K $ | 0.03 % |
| 658 | Eiffage SA | 5,104 | 752.9K $ | 0.03 % |
| 659 | AP Moller - Maersk A/S | 316 | 750.7K $ | 0.03 % |
| 660 | PharmaEssentia Corp | 17,755 | 749.9K $ | 0.03 % |
| 661 | Israel Discount Bank Ltd | 75,679 | 749.3K $ | 0.03 % |
| 662 | Zhongji Innolight Co Ltd | 3,920 | 745.8K $ | 0.03 % |
| 663 | Telia Co AB | 153,059 | 745.5K $ | 0.03 % |
| 664 | Konami Group Corp | 6,800 | 744.9K $ | 0.03 % |
| 665 | iA Financial Corp Inc | 5,385 | 743.6K $ | 0.03 % |
| 666 | Schindler Holding AG | 2,228 | 738.6K $ | 0.03 % |
| 667 | PLS Group Ltd | 210,694 | 738.3K $ | 0.03 % |
| 668 | Nongfu Spring Co Ltd | 145,200 | 737K $ | 0.03 % |
| 669 | HCL Technologies Ltd | 64,821 | 736.3K $ | 0.03 % |
| 670 | MITSUBISHI CHEMICAL GROUP CORP | 104,100 | 730.5K $ | 0.03 % |
| 671 | Sekisui House Ltd | 35,100 | 729.7K $ | 0.03 % |
| 672 | Gold Circuit Electronics Ltd | 19,000 | 729.7K $ | 0.03 % |
| 673 | Bankinter SA | 43,554 | 729.3K $ | 0.03 % |
| 674 | Industrias Penoles SAB de CV | 16,682 | 729.1K $ | 0.03 % |
| 675 | Hua Nan Financial Holdings Co Ltd | 606,547 | 727.5K $ | 0.03 % |
| 676 | Hyosung Heavy Industries Corp | 319 | 725K $ | 0.03 % |
| 677 | Stellantis NV | 126,840 | 724.6K $ | 0.03 % |
| 678 | Sanlam Ltd | 134,467 | 724.3K $ | 0.03 % |
| 679 | Ryohin Keikaku Co Ltd | 33,000 | 721.3K $ | 0.03 % |
| 680 | ENDEAVOUR MINING PLC | 14,725 | 721.2K $ | 0.03 % |
| 681 | Osaka Gas Co Ltd | 21,400 | 721K $ | 0.03 % |
| 682 | Sumitomo Metal Mining Co Ltd | 15,500 | 718.9K $ | 0.03 % |
| 683 | Accor SA | 12,383 | 718.3K $ | 0.03 % |
| 684 | Nomura Research Institute Ltd | 25,543 | 716.6K $ | 0.03 % |
| 685 | CENTRICA PLC | 313,897 | 711.4K $ | 0.03 % |
| 686 | Marks & Spencer Group PLC | 144,081 | 711.2K $ | 0.03 % |
| 687 | CapitaLand Integrated Commercial Trust | 387,352 | 710.8K $ | 0.03 % |
| 688 | GEA Group AG | 10,333 | 709.5K $ | 0.03 % |
| 689 | Metso Oyj | 40,770 | 708.9K $ | 0.03 % |
| 690 | Bunzl PLC | 20,283 | 707.9K $ | 0.03 % |
| 691 | Qatar Islamic Bank QPSC | 117,313 | 704.4K $ | 0.03 % |
| 692 | Sonova Holding AG | 2,967 | 704.2K $ | 0.03 % |
| 693 | MINEBEA MITSUMI Inc | 23,700 | 703K $ | 0.03 % |
| 694 | Check Point Software Technologies Ltd | 5,344 | 702.4K $ | 0.03 % |
| 695 | Adani Ports & Special Economic Zone Ltd | 36,650 | 702.1K $ | 0.03 % |
| 696 | Carrefour SA | 37,606 | 698.2K $ | 0.03 % |
| 697 | Bouygues SA | 12,410 | 693K $ | 0.03 % |
| 698 | Suzhou Dongshan Precision Manufacturing Co Ltd | 17,700 | 692.3K $ | 0.03 % |
| 699 | Unipol Assicurazioni SpA | 24,759 | 692K $ | 0.03 % |
| 700 | Aselsan Elektronik Sanayi Ve Ticaret AS | 93,534 | 691.8K $ | 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