Holdings of International Tilts Master Portfolio
Master Investment Portfolio ·353 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Industrials 13.1 %
- Health care 8.6 %
- Technology 7.2 %
- Communication 3.7 %
- Energy 3.4 %
- Materials 3.4 %
- Consumer staples 3.1 %
- Consumer discretionary 2.3 %
- Utilities 2.0 %
- Funds 0.1 %
- Unattributed 35.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.0 %
- JPY 23.8 %
- GBP 15.7 %
- CHF 7.5 %
- AUD 6.6 %
- SEK 2.7 %
- HKD 2.6 %
- NOK 1.5 %
- DKK 1.4 %
- ILS 0.9 %
- SGD 0.8 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.8 %
- GB 16.0 %
- FR 11.3 %
- DE 8.3 %
- CH 7.7 %
- AU 6.6 %
- NL 5.5 %
- ES 5.0 %
- IT 3.5 %
- SE 2.7 %
- HK 2.4 %
- NO 1.5 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 100 | 259.5M $ | 23.79 % |
| 2 | GB | 43 | 174.6M $ | 16.01 % |
| 3 | FR | 19 | 122.8M $ | 11.26 % |
| 4 | DE | 26 | 90.6M $ | 8.30 % |
| 5 | CH | 24 | 84.2M $ | 7.72 % |
| 6 | AU | 26 | 71.6M $ | 6.56 % |
| 7 | NL | 9 | 59.7M $ | 5.48 % |
| 8 | ES | 12 | 54.6M $ | 5.01 % |
| 9 | IT | 16 | 38.2M $ | 3.50 % |
| 10 | SE | 14 | 29.2M $ | 2.68 % |
| 11 | HK | 11 | 26.6M $ | 2.44 % |
| 12 | NO | 8 | 16.2M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DBS Group Holdings Ltd | 78,400 | 3.5M $ | 0.31 % |
| 102 | Banco Bilbao Vizcaya Argentaria SA | 159,572 | 3.4M $ | 0.31 % |
| 103 | J Sainsbury PLC | 766,838 | 3.4M $ | 0.31 % |
| 104 | Next PLC | 20,013 | 3.4M $ | 0.30 % |
| 105 | Publicis Groupe SA | 40,313 | 3.3M $ | 0.30 % |
| 106 | Evolution Mining Ltd | 363,452 | 3.3M $ | 0.29 % |
| 107 | InterContinental Hotels Group PLC | 24,240 | 3.2M $ | 0.29 % |
| 108 | Daikin Industries Ltd | 26,400 | 3.2M $ | 0.28 % |
| 109 | Suzuki Motor Corp | 257,100 | 3.1M $ | 0.28 % |
| 110 | Equinor ASA | 72,640 | 3.1M $ | 0.28 % |
| 111 | CSL Ltd | 31,443 | 3.1M $ | 0.28 % |
| 112 | Tesco PLC | 484,776 | 3M $ | 0.27 % |
| 113 | TDK Corp | 230,000 | 3M $ | 0.27 % |
| 114 | Credit Agricole SA | 159,543 | 3M $ | 0.27 % |
| 115 | Daiichi Sankyo Co Ltd | 164,400 | 2.9M $ | 0.26 % |
| 116 | British American Tobacco PLC | 50,578 | 2.9M $ | 0.26 % |
| 117 | DNB Bank ASA | 92,380 | 2.9M $ | 0.26 % |
| 118 | Wolters Kluwer NV | 38,692 | 2.9M $ | 0.26 % |
| 119 | Denso Corp | 229,900 | 2.9M $ | 0.26 % |
| 120 | SoftBank Corp | 2,152,800 | 2.9M $ | 0.26 % |
| 121 | Societe Generale SA | 39,104 | 2.9M $ | 0.26 % |
| 122 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,515 | 2.9M $ | 0.25 % |
| 123 | UCB SA | 9,348 | 2.8M $ | 0.25 % |
| 124 | Bank Hapoalim BM | 117,255 | 2.8M $ | 0.25 % |
| 125 | Nokia Oyj | 342,239 | 2.7M $ | 0.25 % |
| 126 | Aker BP ASA | 71,839 | 2.7M $ | 0.24 % |
| 127 | Saab AB | 40,401 | 2.6M $ | 0.24 % |
| 128 | Ageas SA/NV | 35,634 | 2.6M $ | 0.23 % |
| 129 | Rio Tinto PLC | 28,258 | 2.6M $ | 0.23 % |
| 130 | Jardine Matheson Holdings Ltd | 35,900 | 2.6M $ | 0.23 % |
| 131 | Coles Group Ltd | 170,070 | 2.6M $ | 0.23 % |
| 132 | Bureau Veritas SA | 85,883 | 2.6M $ | 0.23 % |
| 133 | Erste Group Bank AG | 23,737 | 2.6M $ | 0.23 % |
| 134 | Securitas AB | 151,702 | 2.5M $ | 0.23 % |
| 135 | Singapore Technologies Engineering Ltd | 294,000 | 2.5M $ | 0.22 % |
| 136 | Tryg A/S | 103,118 | 2.5M $ | 0.22 % |
| 137 | NGK Insulators Ltd | 94,900 | 2.4M $ | 0.22 % |
| 138 | Skanska AB | 86,482 | 2.3M $ | 0.21 % |
| 139 | Tenaris SA | 79,683 | 2.3M $ | 0.21 % |
| 140 | Naturgy Energy Group SA | 75,989 | 2.3M $ | 0.20 % |
| 141 | Ipsen SA | 11,964 | 2.2M $ | 0.20 % |
| 142 | Kansai Electric Power Co Inc/The | 133,400 | 2.2M $ | 0.20 % |
| 143 | Shimizu Corp. | 123,400 | 2.2M $ | 0.20 % |
| 144 | Halma PLC | 43,104 | 2.2M $ | 0.20 % |
| 145 | BASF SE | 35,684 | 2.2M $ | 0.20 % |
| 146 | DSM-Firmenich AG | 30,277 | 2.2M $ | 0.19 % |
| 147 | Deutsche Post AG | 39,559 | 2.1M $ | 0.19 % |
| 148 | Techtronic Industries Co Ltd | 157,000 | 2.1M $ | 0.19 % |
| 149 | Sands China Ltd | 975,600 | 2.1M $ | 0.19 % |
| 150 | Schindler Holding AG | 6,136 | 2M $ | 0.18 % |
| 151 | Sumitomo Electric Industries Ltd. | 35,100 | 2M $ | 0.18 % |
| 152 | Orica Ltd | 141,378 | 2M $ | 0.18 % |
| 153 | Mizrahi Tefahot Bank Ltd | 26,919 | 2M $ | 0.18 % |
| 154 | Kerry Group PLC | 24,491 | 1.9M $ | 0.17 % |
| 155 | Danone SA | 23,861 | 1.9M $ | 0.17 % |
| 156 | Hexagon AB | 190,097 | 1.9M $ | 0.17 % |
| 157 | Sompo Holdings Inc | 47,300 | 1.8M $ | 0.16 % |
| 158 | Toyota Motor Corp. | 88,300 | 1.8M $ | 0.16 % |
| 159 | ORIX Corp | 61,800 | 1.8M $ | 0.16 % |
| 160 | Fresenius Medical Care AG | 40,253 | 1.8M $ | 0.16 % |
| 161 | AGL Energy Ltd. | 266,422 | 1.8M $ | 0.16 % |
| 162 | Generali | 45,236 | 1.8M $ | 0.16 % |
| 163 | Argenx SE | 2,497 | 1.8M $ | 0.16 % |
| 164 | Kao Corp. | 45,900 | 1.8M $ | 0.16 % |
| 165 | MS&AD Insurance Group Holdings Inc | 68,400 | 1.8M $ | 0.16 % |
| 166 | QBE Insurance Group Ltd. | 117,502 | 1.7M $ | 0.16 % |
| 167 | Daiichi Life Group, Inc. | 186,300 | 1.7M $ | 0.15 % |
| 168 | Anglo American PLC | 39,979 | 1.7M $ | 0.15 % |
| 169 | Unicharm Corp | 285,600 | 1.7M $ | 0.15 % |
| 170 | Takeda Pharmaceutical Co Ltd | 44,100 | 1.6M $ | 0.15 % |
| 171 | Taisei Corp | 15,600 | 1.6M $ | 0.14 % |
| 172 | SGS SA | 15,313 | 1.6M $ | 0.14 % |
| 173 | Secom Co Ltd | 41,300 | 1.6M $ | 0.14 % |
| 174 | Repsol SA | 55,623 | 1.6M $ | 0.14 % |
| 175 | FANUC Corp | 44,700 | 1.6M $ | 0.14 % |
| 176 | Singapore Telecommunications Ltd | 404,500 | 1.6M $ | 0.14 % |
| 177 | Japan Post Bank Co Ltd | 94,900 | 1.5M $ | 0.14 % |
| 178 | Japan Post Holdings Co Ltd | 130,600 | 1.5M $ | 0.13 % |
| 179 | Mowi ASA | 65,843 | 1.5M $ | 0.13 % |
| 180 | Nitto Denko Corp | 74,500 | 1.5M $ | 0.13 % |
| 181 | Bank Leumi Le-Israel BM | 66,076 | 1.5M $ | 0.13 % |
| 182 | Leonardo SpA | 21,613 | 1.5M $ | 0.13 % |
| 183 | Roche Holding AG | 3,545 | 1.5M $ | 0.13 % |
| 184 | Kajima Corp | 38,300 | 1.5M $ | 0.13 % |
| 185 | LY Corp | 605,400 | 1.5M $ | 0.13 % |
| 186 | Genmab A/S | 5,371 | 1.4M $ | 0.13 % |
| 187 | KDDI Corp | 82,700 | 1.4M $ | 0.13 % |
| 188 | Admiral Group PLC | 33,331 | 1.4M $ | 0.12 % |
| 189 | Telenor ASA | 78,469 | 1.4M $ | 0.12 % |
| 190 | Nice Ltd | 12,497 | 1.4M $ | 0.12 % |
| 191 | ASR Nederland NV | 19,762 | 1.4M $ | 0.12 % |
| 192 | Pandora A/S | 18,971 | 1.4M $ | 0.12 % |
| 193 | Regis Resources Ltd | 285,412 | 1.4M $ | 0.12 % |
| 194 | Koninklijke Philips NV | 48,399 | 1.3M $ | 0.12 % |
| 195 | Shin-Etsu Chemical Co Ltd | 31,800 | 1.3M $ | 0.12 % |
| 196 | Fast Retailing Co Ltd | 3,200 | 1.3M $ | 0.11 % |
| 197 | Wesfarmers Ltd | 24,705 | 1.3M $ | 0.11 % |
| 198 | Resona Holdings Inc | 110,400 | 1.3M $ | 0.11 % |
| 199 | Nomura Holdings Inc | 159,500 | 1.3M $ | 0.11 % |
| 200 | Prysmian SpA | 10,414 | 1.2M $ | 0.11 % |