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 |
|---|---|---|---|---|
| 801 | Eicher Motors Ltd | 7,597 | 568.9K $ | 0.02 % |
| 802 | Pro Medicus Ltd | 4,024 | 568.9K $ | 0.02 % |
| 803 | Melrose Industries PLC | 90,172 | 568.6K $ | 0.02 % |
| 804 | CAE Inc | 22,681 | 567.9K $ | 0.02 % |
| 805 | Knorr-Bremse AG | 4,878 | 567.6K $ | 0.02 % |
| 806 | Infratil Ltd | 64,602 | 566.7K $ | 0.02 % |
| 807 | TVS Motor Co Ltd | 15,475 | 566.6K $ | 0.02 % |
| 808 | GFL Environmental Inc | 15,379 | 565.5K $ | 0.02 % |
| 809 | Orkla ASA | 53,677 | 564.3K $ | 0.02 % |
| 810 | WH Group Ltd | 531,000 | 563K $ | 0.02 % |
| 811 | Akeso Inc | 50,000 | 563K $ | 0.02 % |
| 812 | AddTech AB | 15,930 | 563K $ | 0.02 % |
| 813 | Naturgy Energy Group SA | 17,948 | 562.6K $ | 0.02 % |
| 814 | Alteogen Inc | 2,403 | 562.5K $ | 0.02 % |
| 815 | Toray Industries Inc | 80,300 | 562.5K $ | 0.02 % |
| 816 | Nestle India Ltd | 37,836 | 561.8K $ | 0.02 % |
| 817 | Advanced Micro-Fabrication Equipment Inc China | 8,046 | 559.5K $ | 0.02 % |
| 818 | H & M Hennes & Mauritz AB | 32,400 | 557.3K $ | 0.02 % |
| 819 | Azrieli Group Ltd | 4,108 | 557K $ | 0.02 % |
| 820 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,438 | 556.4K $ | 0.02 % |
| 821 | Henkel AG & Co KGaA | 7,014 | 555.1K $ | 0.02 % |
| 822 | Shimano Inc | 5,200 | 554.6K $ | 0.02 % |
| 823 | Cummins India Ltd | 9,248 | 554K $ | 0.02 % |
| 824 | OMV AG | 8,796 | 552.8K $ | 0.02 % |
| 825 | Grupo Aeroportuario del Pacifico SAB de CV | 21,796 | 551.2K $ | 0.02 % |
| 826 | ITC Ltd | 181,421 | 550.2K $ | 0.02 % |
| 827 | Globalwafers Co Ltd | 17,000 | 548.7K $ | 0.02 % |
| 828 | Lifco AB | 16,700 | 547.3K $ | 0.02 % |
| 829 | Gjensidige Forsikring ASA | 20,210 | 547.1K $ | 0.02 % |
| 830 | JSW Steel Ltd | 42,155 | 546.8K $ | 0.02 % |
| 831 | Mitsubishi HC Capital Inc | 67,300 | 546.7K $ | 0.02 % |
| 832 | Magnum Ice Cream Co NV/The | 31,330 | 545.4K $ | 0.02 % |
| 833 | CP ALL PCL | 384,600 | 543.9K $ | 0.02 % |
| 834 | Jardine Matheson Holdings Ltd | 8,800 | 542.7K $ | 0.02 % |
| 835 | XPeng Inc | 82,034 | 541.3K $ | 0.02 % |
| 836 | Raiffeisen Bank International AG | 8,449 | 540.1K $ | 0.02 % |
| 837 | Dai Nippon Printing Co Ltd | 29,300 | 537.6K $ | 0.02 % |
| 838 | APA Group | 76,671 | 537.2K $ | 0.02 % |
| 839 | Press Metal Aluminium Holdings Bhd | 283,300 | 534.7K $ | 0.02 % |
| 840 | ASX Ltd | 14,476 | 534.2K $ | 0.02 % |
| 841 | Aker BP ASA | 17,479 | 533.3K $ | 0.02 % |
| 842 | Cipla Ltd/India | 34,393 | 533.1K $ | 0.02 % |
| 843 | Oil & Natural Gas Corp Ltd | 214,153 | 531K $ | 0.02 % |
| 844 | Epiroc AB | 22,861 | 530.6K $ | 0.02 % |
| 845 | International Consolidated Airlines Group SA | 82,738 | 525.2K $ | 0.02 % |
| 846 | Wise Group PLC | 43,815 | 525.2K $ | 0.02 % |
| 847 | Klepierre SA | 12,537 | 524K $ | 0.02 % |
| 848 | Tech Mahindra Ltd | 35,194 | 523.8K $ | 0.02 % |
| 849 | Deutsche Lufthansa AG | 45,481 | 521.2K $ | 0.02 % |
| 850 | Varun Beverages Ltd | 96,848 | 520.7K $ | 0.02 % |
| 851 | Continental AG | 6,264 | 518.3K $ | 0.02 % |
| 852 | CapitaLand Ascendas REIT | 268,874 | 517.8K $ | 0.02 % |
| 853 | GRASIM INDUSTRIES LTD | 15,713 | 515.1K $ | 0.02 % |
| 854 | Bangkok Dusit Medical Services PCL | 881,900 | 513.7K $ | 0.02 % |
| 855 | China Mengniu Dairy Co Ltd | 250,000 | 513.6K $ | 0.02 % |
| 856 | Jio Financial Services Ltd | 204,674 | 512.3K $ | 0.02 % |
| 857 | Nippon Building Fund Inc | 660 | 511.9K $ | 0.02 % |
| 858 | Dr Reddy's Laboratories Ltd | 35,520 | 511.8K $ | 0.02 % |
| 859 | Element Fleet Management Corp | 24,784 | 511.5K $ | 0.02 % |
| 860 | Xero Ltd | 10,173 | 511.4K $ | 0.02 % |
| 861 | Stantec Inc | 7,410 | 511.1K $ | 0.02 % |
| 862 | Beiersdorf AG | 5,925 | 510.3K $ | 0.02 % |
| 863 | Divi's Laboratories Ltd | 7,317 | 509.1K $ | 0.02 % |
| 864 | Weichai Power Co Ltd | 115,800 | 508K $ | 0.02 % |
| 865 | Localiza Rent a Car SA | 63,112 | 507.8K $ | 0.02 % |
| 866 | Montage Technology Co Ltd | 11,000 | 507.7K $ | 0.02 % |
| 867 | Yangzijiang Shipbuilding Holdings Ltd | 191,300 | 507.5K $ | 0.02 % |
| 868 | Bharat Heavy Electricals Ltd | 115,361 | 505.9K $ | 0.02 % |
| 869 | Hanmi Semiconductor Co Ltd | 2,974 | 504.1K $ | 0.02 % |
| 870 | LY Corp | 189,200 | 503.6K $ | 0.02 % |
| 871 | Evolution AB | 7,312 | 501.9K $ | 0.02 % |
| 872 | Rexel SA | 11,436 | 501K $ | 0.02 % |
| 873 | Avenue Supermarts Ltd | 10,792 | 499.7K $ | 0.02 % |
| 874 | Li Auto Inc | 84,346 | 498.3K $ | 0.02 % |
| 875 | CCL Industries Inc | 7,602 | 495.7K $ | 0.02 % |
| 876 | Cholamandalam Investment and Finance Co Ltd | 26,140 | 495.2K $ | 0.02 % |
| 877 | Groupe Bruxelles Lambert NV | 5,410 | 493.3K $ | 0.02 % |
| 878 | SGH Ltd | 15,262 | 493K $ | 0.02 % |
| 879 | Tata Motors Passenger Vehicles Limited | 131,961 | 492.2K $ | 0.02 % |
| 880 | Mowi ASA | 26,602 | 491.4K $ | 0.02 % |
| 881 | Equinox Gold Corp | 50,276 | 489.9K $ | 0.02 % |
| 882 | Nedbank Group Ltd | 29,672 | 489K $ | 0.02 % |
| 883 | Banco do Brasil SA | 126,630 | 488.4K $ | 0.02 % |
| 884 | Doosan Co Ltd | 498 | 487.9K $ | 0.02 % |
| 885 | Elia Group SA/NV | 3,063 | 487.7K $ | 0.02 % |
| 886 | BYD Co Ltd | 41,400 | 487K $ | 0.02 % |
| 887 | Auckland International Airport Ltd | 102,427 | 486.2K $ | 0.02 % |
| 888 | Gildan Activewear Inc | 9,428 | 486.1K $ | 0.02 % |
| 889 | Vedanta Aluminium Metal Ltd | 102,498 | 485.6K $ | 0.02 % |
| 890 | China Steel Corp | 818,638 | 485.3K $ | 0.02 % |
| 891 | Hansoh Pharmaceutical Group Co Ltd | 128,000 | 485.1K $ | 0.02 % |
| 892 | Stora Enso Oyj | 45,310 | 483.4K $ | 0.02 % |
| 893 | Bank Mandiri Persero Tbk PT | 2,238,700 | 482.9K $ | 0.02 % |
| 894 | Bank of Communications Co Ltd | 560,700 | 482.5K $ | 0.02 % |
| 895 | Yara International ASA | 10,970 | 482.4K $ | 0.02 % |
| 896 | Adani Power Ltd | 203,520 | 481.6K $ | 0.02 % |
| 897 | STANDARD LIFE PLC | 43,508 | 481K $ | 0.02 % |
| 898 | Vibra Energia SA | 82,970 | 480.4K $ | 0.02 % |
| 899 | Harmony Gold Mining Co Ltd | 31,269 | 478.4K $ | 0.02 % |
| 900 | New Oriental Education & Technology Group Inc | 103,920 | 477.4K $ | 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