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 |
|---|---|---|---|---|
| 701 | InterGlobe Aviation Ltd | 12,142 | 689.8K $ | 0.03 % |
| 702 | Heineken Holding NV | 9,042 | 688.5K $ | 0.03 % |
| 703 | China Petroleum & Chemical Corp | 1,344,400 | 686.7K $ | 0.03 % |
| 704 | Orion Oyj | 8,311 | 682.7K $ | 0.03 % |
| 705 | Belimo Holding AG | 606 | 681.4K $ | 0.03 % |
| 706 | Sage Group PLC/The | 62,709 | 680.3K $ | 0.03 % |
| 707 | Washington H Soul Pattinson & Co Ltd | 21,233 | 678.7K $ | 0.03 % |
| 708 | Hanwha Ocean Co Ltd | 10,303 | 676.4K $ | 0.03 % |
| 709 | BIZLINK HOLDING INC | 11,000 | 674.1K $ | 0.03 % |
| 710 | Bureau Veritas SA | 22,002 | 673.9K $ | 0.03 % |
| 711 | MAX HEALTHCARE INSTITUTE LTD | 56,163 | 670.7K $ | 0.03 % |
| 712 | Alchip Technologies Ltd | 5,000 | 669.7K $ | 0.03 % |
| 713 | Pop Mart International Group Ltd | 33,600 | 665.4K $ | 0.03 % |
| 714 | Samsung Biologics Co Ltd | 736 | 665.4K $ | 0.03 % |
| 715 | Tenaga Nasional Bhd | 189,300 | 664.7K $ | 0.03 % |
| 716 | Tele2 AB | 38,108 | 663.2K $ | 0.03 % |
| 717 | ICICI Bank Ltd | 22,806 | 662.1K $ | 0.03 % |
| 718 | Mitsui OSK Lines Ltd | 20,600 | 659.9K $ | 0.03 % |
| 719 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 659K $ | 0.03 % |
| 720 | NIO Inc | 129,494 | 658.9K $ | 0.03 % |
| 721 | Fortum Oyj | 28,402 | 657.1K $ | 0.03 % |
| 722 | Impala Platinum Holdings Ltd | 62,435 | 655.9K $ | 0.03 % |
| 723 | M&G PLC | 146,275 | 652.6K $ | 0.03 % |
| 724 | Galp Energia SGPS SA | 30,760 | 651.9K $ | 0.03 % |
| 725 | Trelleborg AB | 15,629 | 651.2K $ | 0.03 % |
| 726 | Aegon Ltd | 76,374 | 650K $ | 0.03 % |
| 727 | Banco de Chile | 3,318,630 | 649.7K $ | 0.03 % |
| 728 | TMX Group Ltd | 19,780 | 647.5K $ | 0.03 % |
| 729 | Realtek Semiconductor Corp | 25,240 | 644.2K $ | 0.03 % |
| 730 | Acciona SA | 2,033 | 644.1K $ | 0.03 % |
| 731 | Orsted AS | 28,650 | 644K $ | 0.03 % |
| 732 | EMS-Chemie Holding AG | 751 | 643.8K $ | 0.03 % |
| 733 | Hindustan Aeronautics Ltd | 13,870 | 642.9K $ | 0.03 % |
| 734 | Advanced Info Service PCL | 57,600 | 638.1K $ | 0.03 % |
| 735 | Tryg A/S | 28,028 | 638K $ | 0.03 % |
| 736 | Discovery Ltd | 39,416 | 636.5K $ | 0.03 % |
| 737 | Fresenius Medical Care AG | 14,019 | 634.7K $ | 0.03 % |
| 738 | Uni-President Enterprises Corp | 269,950 | 633K $ | 0.03 % |
| 739 | Telenor ASA | 43,946 | 629.5K $ | 0.02 % |
| 740 | Securitas AB | 38,270 | 628.5K $ | 0.02 % |
| 741 | KE Holdings Inc | 130,461 | 627.7K $ | 0.02 % |
| 742 | AtkinsRealis Group Inc | 10,054 | 624.4K $ | 0.02 % |
| 743 | Pan Pacific International Holdings Corp | 123,000 | 623.4K $ | 0.02 % |
| 744 | CEZ AS | 10,648 | 622.7K $ | 0.02 % |
| 745 | Yokogawa Electric Corp | 17,700 | 622K $ | 0.02 % |
| 746 | LG Chem Ltd | 3,388 | 621.1K $ | 0.02 % |
| 747 | State Bank of India | 5,712 | 619.4K $ | 0.02 % |
| 748 | Banco Comercial Portugues SA | 523,105 | 618.9K $ | 0.02 % |
| 749 | Bank Polska Kasa Opieki SA | 10,145 | 618.1K $ | 0.02 % |
| 750 | Powszechny Zaklad Ubezpieczen SA | 35,339 | 617.5K $ | 0.02 % |
| 751 | Samsung Heavy Industries Co Ltd | 40,579 | 617.2K $ | 0.02 % |
| 752 | Abu Dhabi Islamic Bank PJSC | 109,255 | 615.7K $ | 0.02 % |
| 753 | Bid Corp Ltd | 22,557 | 615K $ | 0.02 % |
| 754 | PTT PCL | 574,500 | 614.6K $ | 0.02 % |
| 755 | Medibank Pvt Ltd | 178,741 | 614.1K $ | 0.02 % |
| 756 | Samvardhana Motherson International Ltd | 390,690 | 612.6K $ | 0.02 % |
| 757 | ASSOCIATED BRITISH FOODS PLC | 23,283 | 612.1K $ | 0.02 % |
| 758 | Shoprite Holdings Ltd | 33,941 | 611.7K $ | 0.02 % |
| 759 | GULF DEVELOPMENT PCL | 328,854 | 611K $ | 0.02 % |
| 760 | Alpha Bank SA | 134,869 | 610.5K $ | 0.02 % |
| 761 | Swedish Orphan Biovitrum AB | 12,780 | 609.2K $ | 0.02 % |
| 762 | Hyundai Rotem Co Ltd | 5,401 | 608.7K $ | 0.02 % |
| 763 | QIAGEN NV | 15,728 | 608.4K $ | 0.02 % |
| 764 | Absa Group Ltd | 43,616 | 607.7K $ | 0.02 % |
| 765 | Riyad Bank | 114,388 | 606.4K $ | 0.02 % |
| 766 | Galaxy Entertainment Group Ltd | 161,000 | 606.1K $ | 0.02 % |
| 767 | Asian Paints Ltd | 21,732 | 605.5K $ | 0.02 % |
| 768 | CK Asset Holdings Ltd | 107,008 | 604.5K $ | 0.02 % |
| 769 | Aldar Properties PJSC | 267,840 | 604.4K $ | 0.02 % |
| 770 | SBI Life Insurance Co Ltd | 32,321 | 603.3K $ | 0.02 % |
| 771 | Subaru Corp | 41,200 | 602.8K $ | 0.02 % |
| 772 | Taiwan Cooperative Financial Holding Co Ltd | 769,629 | 602.2K $ | 0.02 % |
| 773 | SKF AB | 23,338 | 599.5K $ | 0.02 % |
| 774 | Coloplast A/S | 10,515 | 598.9K $ | 0.02 % |
| 775 | Makita Corp | 16,600 | 597K $ | 0.02 % |
| 776 | PRIO SA/Brazil | 59,039 | 596.4K $ | 0.02 % |
| 777 | Apollo Hospitals Enterprise Ltd | 6,475 | 594.3K $ | 0.02 % |
| 778 | Tata Motors Ltd /new | 131,961 | 591.7K $ | 0.02 % |
| 779 | COAL INDIA LTD | 126,514 | 587.6K $ | 0.02 % |
| 780 | Aisin Corp | 43,200 | 586.5K $ | 0.02 % |
| 781 | Equatorial SA | 77,593 | 585.3K $ | 0.02 % |
| 782 | CSPC Pharmaceutical Group Ltd | 654,400 | 584.5K $ | 0.02 % |
| 783 | Power Assets Holdings Ltd | 80,000 | 582.9K $ | 0.02 % |
| 784 | SHIMIZU CORP | 36,800 | 582.8K $ | 0.02 % |
| 785 | Skanska AB | 21,743 | 581.7K $ | 0.02 % |
| 786 | SABIC Agri-Nutrients Co | 17,654 | 581.6K $ | 0.02 % |
| 787 | Lottery Corp Ltd/The | 146,245 | 581.4K $ | 0.02 % |
| 788 | AIRPORTS OF THAILAND PCL | 298,400 | 581.1K $ | 0.02 % |
| 789 | HOCHTIEF AG | 998 | 578.5K $ | 0.02 % |
| 790 | Eurofins Scientific SE | 7,383 | 577.8K $ | 0.02 % |
| 791 | Singapore Airlines Ltd | 96,999 | 576.8K $ | 0.02 % |
| 792 | Trent Ltd | 16,602 | 576.7K $ | 0.02 % |
| 793 | Hong Kong & China Gas Co Ltd | 693,176 | 575.7K $ | 0.02 % |
| 794 | Foxconn Industrial Internet Co Ltd | 53,400 | 574.7K $ | 0.02 % |
| 795 | ZTO Express Cayman Inc | 25,882 | 572.7K $ | 0.02 % |
| 796 | SBI Holdings Inc | 34,900 | 572.3K $ | 0.02 % |
| 797 | Chiba Bank Ltd/The | 37,300 | 571.4K $ | 0.02 % |
| 798 | China Pacific Insurance Group Co Ltd | 166,000 | 570.9K $ | 0.02 % |
| 799 | Pandora A/S | 4,966 | 570.5K $ | 0.02 % |
| 800 | Fresnillo PLC | 15,640 | 569.6K $ | 0.02 % |
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