Holdings of International Tilts Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 957.5M $ including 934.4M $ in equities, 97.6 %
- Positions
- 453 in 25 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 21,235 | 42M $ | 4.39 % |
| 2 | ABB Ltd | 161,821 | 17.6M $ | 1.84 % |
| 3 | Banco Santander SA | 1,265,677 | 17.6M $ | 1.83 % |
| 4 | Tokyo Electron Ltd | 30,200 | 14.6M $ | 1.53 % |
| 5 | AstraZeneca PLC | 78,014 | 14.6M $ | 1.52 % |
| 6 | AXA SA | 279,872 | 14M $ | 1.46 % |
| 7 | HSBC HOLDINGS PLC | 739,780 | 14M $ | 1.46 % |
| 8 | BHP Group Ltd | 331,126 | 13.8M $ | 1.44 % |
| 9 | Siemens AG | 37,877 | 12.2M $ | 1.27 % |
| 10 | Nestle SA | 115,831 | 11.9M $ | 1.24 % |
| 11 | Allianz SE | 25,084 | 11.9M $ | 1.24 % |
| 12 | SHELL PLC | 304,711 | 11.8M $ | 1.24 % |
| 13 | Roche Holding AG | 28,360 | 11.7M $ | 1.22 % |
| 14 | Sanofi SA | 130,645 | 11.2M $ | 1.17 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 558,800 | 11.1M $ | 1.16 % |
| 16 | Iberdrola SA | 422,172 | 10.5M $ | 1.10 % |
| 17 | Sony Group Corp | 521,100 | 10.5M $ | 1.10 % |
| 18 | BNP Paribas SA | 86,341 | 10.1M $ | 1.05 % |
| 19 | Deutsche Telekom AG | 368,295 | 10M $ | 1.05 % |
| 20 | BARCLAYS PLC | 1,408,682 | 9.4M $ | 0.99 % |
| 21 | Enel SpA | 822,470 | 9.4M $ | 0.99 % |
| 22 | Novartis AG | 59,856 | 9.4M $ | 0.98 % |
| 23 | AIA Group Ltd | 977,200 | 8.9M $ | 0.93 % |
| 24 | Hitachi Ltd | 319,900 | 8.9M $ | 0.92 % |
| 25 | UBS Group AG | 178,165 | 8.8M $ | 0.92 % |
| 26 | UniCredit SpA | 98,192 | 8.8M $ | 0.92 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 14,992 | 8.3M $ | 0.87 % |
| 28 | SAP SE | 53,530 | 8.3M $ | 0.86 % |
| 29 | Intesa Sanpaolo SpA | 1,193,924 | 8.2M $ | 0.86 % |
| 30 | Siemens Energy AG | 42,916 | 8.2M $ | 0.85 % |
| 31 | ADVANTEST CORP | 37,100 | 7.6M $ | 0.80 % |
| 32 | Safran SA | 18,604 | 7.3M $ | 0.77 % |
| 33 | MACQUARIE GROUP LTD | 41,031 | 7.1M $ | 0.74 % |
| 34 | Kioxia Holdings Corp | 12,100 | 7M $ | 0.73 % |
| 35 | Deutsche Post AG | 113,386 | 6.9M $ | 0.72 % |
| 36 | GSK PLC | 258,378 | 6.8M $ | 0.71 % |
| 37 | Murata Manufacturing Co Ltd | 89,000 | 6.4M $ | 0.67 % |
| 38 | Mitsubishi Electric Corp | 174,200 | 6.4M $ | 0.67 % |
| 39 | EssilorLuxottica SA | 33,896 | 6.4M $ | 0.66 % |
| 40 | Vinci SA | 42,738 | 6.2M $ | 0.65 % |
| 41 | BAE SYSTEMS PLC | 251,191 | 6.2M $ | 0.64 % |
| 42 | Deutsche Bank AG | 178,224 | 6M $ | 0.63 % |
| 43 | LLOYDS BANKING GROUP PLC | 4,124,086 | 6M $ | 0.63 % |
| 44 | ROLLS-ROYCE HOLDINGS PLC | 310,533 | 6M $ | 0.62 % |
| 45 | Sumitomo Mitsui Financial Group Inc | 151,400 | 5.9M $ | 0.62 % |
| 46 | Recruit Holdings Co Ltd | 81,600 | 5.7M $ | 0.59 % |
| 47 | NATWEST GROUP PLC | 639,588 | 5.6M $ | 0.59 % |
| 48 | Aristocrat Leisure Ltd | 128,714 | 5.5M $ | 0.57 % |
| 49 | ING Groep NV | 168,902 | 5.3M $ | 0.56 % |
| 50 | MITSUBISHI HEAVY INDUSTRIES LTD | 234,400 | 5.3M $ | 0.56 % |
| 51 | SoftBank Group Corp | 141,700 | 5.3M $ | 0.55 % |
| 52 | NEC Corp | 212,400 | 5.1M $ | 0.54 % |
| 53 | Banco Bilbao Vizcaya Argentaria SA | 202,159 | 5.1M $ | 0.53 % |
| 54 | ITOCHU Corp | 436,400 | 5M $ | 0.52 % |
| 55 | Fortescue Ltd | 370,183 | 4.9M $ | 0.51 % |
| 56 | Fujitsu Ltd | 240,800 | 4.8M $ | 0.50 % |
| 57 | ASM International NV | 4,016 | 4.6M $ | 0.48 % |
| 58 | Sandvik AB | 111,572 | 4.6M $ | 0.48 % |
| 59 | Novo Nordisk A/S | 95,813 | 4.6M $ | 0.48 % |
| 60 | Compass Group PLC | 141,201 | 4.6M $ | 0.48 % |
| 61 | Koninklijke Ahold Delhaize NV | 111,506 | 4.5M $ | 0.47 % |
| 62 | Eni SpA | 190,707 | 4.5M $ | 0.47 % |
| 63 | Wolters Kluwer NV | 68,214 | 4.4M $ | 0.46 % |
| 64 | ENEOS Holdings, Inc. | 576,200 | 4.3M $ | 0.45 % |
| 65 | L'Oreal SA | 9,723 | 4.3M $ | 0.45 % |
| 66 | CK Hutchison Holdings Ltd | 501,000 | 4.2M $ | 0.44 % |
| 67 | Vodafone Group PLC | 3,204,720 | 4.2M $ | 0.44 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,566 | 4.2M $ | 0.44 % |
| 69 | TDK Corp | 184,700 | 4.1M $ | 0.43 % |
| 70 | IMPERIAL BRANDS PLC | 111,341 | 4.1M $ | 0.43 % |
| 71 | BP PLC | 656,654 | 4M $ | 0.42 % |
| 72 | Nintendo Co Ltd | 95,900 | 4M $ | 0.42 % |
| 73 | TotalEnergies SE | 52,006 | 4M $ | 0.42 % |
| 74 | Mitsubishi Corp | 148,900 | 4M $ | 0.42 % |
| 75 | Shin-Etsu Chemical Co Ltd | 88,800 | 3.9M $ | 0.40 % |
| 76 | Industria de Diseno Textil SA | 60,913 | 3.8M $ | 0.40 % |
| 77 | Publicis Groupe SA | 38,538 | 3.8M $ | 0.40 % |
| 78 | Commonwealth Bank of Australia | 32,810 | 3.7M $ | 0.39 % |
| 79 | Telefonica SA | 919,732 | 3.7M $ | 0.39 % |
| 80 | Glencore PLC | 511,459 | 3.5M $ | 0.36 % |
| 81 | ACS Actividades de Construccion y Servicios SA | 23,654 | 3.5M $ | 0.36 % |
| 82 | Mitsui Fudosan Co Ltd | 369,400 | 3.4M $ | 0.36 % |
| 83 | Societe Generale SA | 37,767 | 3.3M $ | 0.35 % |
| 84 | FANUC Corp | 71,700 | 3.3M $ | 0.34 % |
| 85 | Mitsui & Co Ltd | 116,600 | 3.3M $ | 0.34 % |
| 86 | Unilever PLC | 53,344 | 3.2M $ | 0.33 % |
| 87 | Ono Pharmaceutical Co Ltd | 217,200 | 3.2M $ | 0.33 % |
| 88 | Rio Tinto Ltd | 25,794 | 3.1M $ | 0.32 % |
| 89 | Obayashi Corp | 153,000 | 3.1M $ | 0.32 % |
| 90 | Smiths Group PLC | 90,799 | 3.1M $ | 0.32 % |
| 91 | DBS GROUP HOLDINGS LTD | 59,600 | 3M $ | 0.32 % |
| 92 | Sumitomo Mitsui Trust Group Inc | 80,000 | 3M $ | 0.31 % |
| 93 | Computershare Ltd | 111,345 | 2.9M $ | 0.31 % |
| 94 | NEXT PLC | 15,237 | 2.9M $ | 0.31 % |
| 95 | Sage Group PLC/The | 269,869 | 2.9M $ | 0.31 % |
| 96 | InterContinental Hotels Group PLC | 17,017 | 2.9M $ | 0.31 % |
| 97 | Logitech International SA | 30,956 | 2.9M $ | 0.30 % |
| 98 | RWE AG | 44,639 | 2.9M $ | 0.30 % |
| 99 | BASF SE | 53,347 | 2.9M $ | 0.30 % |
| 100 | RENESAS ELECTRONICS CORP | 91,600 | 2.8M $ | 0.30 % |
Sector breakdown
- Financials 20.0 %
- Industrials 12.5 %
- Technology 9.0 %
- Health care 7.7 %
- Consumer staples 3.7 %
- Materials 3.5 %
- Communication 3.3 %
- Energy 2.6 %
- Utilities 2.5 %
- Consumer discretionary 2.1 %
- Unattributed 33.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.1 %
- JPY 24.1 %
- GBP 13.8 %
- CHF 7.9 %
- AUD 6.7 %
- SEK 2.6 %
- HKD 2.1 %
- DKK 1.4 %
- USD 0.9 %
- NOK 0.9 %
- ILS 0.8 %
- SGD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- United Kingdom 14.2 %
- France 10.3 %
- Germany 9.4 %
- Switzerland 8.3 %
- Netherlands 6.9 %
- Australia 6.7 %
- Spain 5.4 %
- Italy 4.0 %
- Sweden 2.6 %
- Hong Kong SAR China 1.9 %
- Denmark 1.4 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 133 | 225.5M $ | 24.13 % |
| 2 | United Kingdom | 52 | 132.7M $ | 14.20 % |
| 3 | France | 27 | 96.5M $ | 10.32 % |
| 4 | Germany | 35 | 87.5M $ | 9.37 % |
| 5 | Switzerland | 29 | 77.3M $ | 8.27 % |
| 6 | Netherlands | 14 | 64.8M $ | 6.94 % |
| 7 | Australia | 39 | 62.6M $ | 6.70 % |
| 8 | Spain | 15 | 50.2M $ | 5.37 % |
| 9 | Italy | 16 | 37.3M $ | 3.99 % |
| 10 | Sweden | 21 | 24.1M $ | 2.58 % |
| 11 | Hong Kong SAR China | 13 | 18.2M $ | 1.95 % |
| 12 | Denmark | 9 | 13.2M $ | 1.41 % |
Cite this page
Titelia. "Holdings of International Tilts Master Portfolio". https://titelia.com/en/funds/S000043688