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 |
|---|---|---|---|---|
| 201 | Nomura Research Institute Ltd | 44,600 | 1.2M $ | 0.11 % |
| 202 | Horiba Ltd | 10,400 | 1.2M $ | 0.11 % |
| 203 | Asahi Kasei Corp | 123,400 | 1.2M $ | 0.11 % |
| 204 | Saipem SpA | 263,373 | 1.2M $ | 0.11 % |
| 205 | Sonova Holding AG | 5,278 | 1.2M $ | 0.11 % |
| 206 | Continental AG | 17,202 | 1.2M $ | 0.11 % |
| 207 | Reckitt Benckiser Group PLC | 17,407 | 1.2M $ | 0.10 % |
| 208 | Zurich Insurance Group AG | 1,548 | 1.1M $ | 0.10 % |
| 209 | Sampo Oyj | 102,586 | 1.1M $ | 0.10 % |
| 210 | Nordex SE | 19,694 | 1.1M $ | 0.10 % |
| 211 | Bankinter SA | 67,288 | 1.1M $ | 0.10 % |
| 212 | Elbit Systems Ltd | 1,229 | 1M $ | 0.09 % |
| 213 | GEA Group AG | 13,969 | 1M $ | 0.09 % |
| 214 | Santos Ltd | 178,085 | 974.8K $ | 0.09 % |
| 215 | IG Group Holdings PLC | 50,277 | 957.4K $ | 0.09 % |
| 216 | Swedish Orphan Biovitrum AB | 22,332 | 935.9K $ | 0.08 % |
| 217 | Kone Oyj | 13,582 | 867.1K $ | 0.08 % |
| 218 | Recordati Industria Chimica e Farmaceutica SpA | 15,096 | 864.4K $ | 0.08 % |
| 219 | Dassault Systemes SE | 42,225 | 854.8K $ | 0.08 % |
| 220 | Standard Chartered PLC | 39,469 | 822.5K $ | 0.07 % |
| 221 | Heineken Holding NV | 11,545 | 821.6K $ | 0.07 % |
| 222 | Cie Financiere Richemont SA | 4,609 | 813.8K $ | 0.07 % |
| 223 | Deutsche Boerse AG | 2,749 | 805.3K $ | 0.07 % |
| 224 | Amplifon SpA | 72,940 | 804.7K $ | 0.07 % |
| 225 | Nova Ltd | 1,819 | 803.3K $ | 0.07 % |
| 226 | Wartsila OYJ Abp | 21,527 | 801.8K $ | 0.07 % |
| 227 | Adyen NV | 800 | 800.7K $ | 0.07 % |
| 228 | Dai Nippon Printing Co Ltd | 42,500 | 774.3K $ | 0.07 % |
| 229 | Oversea-Chinese Banking Corp Ltd | 44,600 | 763.9K $ | 0.07 % |
| 230 | BOC Hong Kong Holdings Ltd | 138,000 | 761.3K $ | 0.07 % |
| 231 | SITC International Holdings Co Ltd | 170,000 | 744.3K $ | 0.07 % |
| 232 | Holcim AG | 8,826 | 729.6K $ | 0.07 % |
| 233 | REA Group Ltd | 6,598 | 722.9K $ | 0.06 % |
| 234 | Aviva PLC | 88,703 | 711.9K $ | 0.06 % |
| 235 | Daiwa Securities Group Inc. | 71,500 | 677.5K $ | 0.06 % |
| 236 | ANA Holdings Inc | 36,600 | 655.5K $ | 0.06 % |
| 237 | Rational AG | 884 | 648.5K $ | 0.06 % |
| 238 | Daifuku Co Ltd | 18,200 | 642.6K $ | 0.06 % |
| 239 | Legrand SA | 4,115 | 639.3K $ | 0.06 % |
| 240 | Tokyo Gas Co Ltd | 13,500 | 635.8K $ | 0.06 % |
| 241 | Kioxia Holdings Corp. | 4,800 | 626.9K $ | 0.06 % |
| 242 | T&D Holdings Inc | 23,900 | 612.2K $ | 0.05 % |
| 243 | Accelleron Industries AG | 6,509 | 588.3K $ | 0.05 % |
| 244 | Heidelberg Materials AG | 2,779 | 586.5K $ | 0.05 % |
| 245 | Israel Discount Bank Ltd | 57,976 | 585.4K $ | 0.05 % |
| 246 | Poste Italiane SpA | 24,870 | 585.4K $ | 0.05 % |
| 247 | Kobe Bussan Co Ltd | 26,800 | 579.9K $ | 0.05 % |
| 248 | H & M Hennes & Mauritz AB | 30,559 | 571.7K $ | 0.05 % |
| 249 | APA Group | 74,877 | 515.8K $ | 0.05 % |
| 250 | CaixaBank SA | 42,238 | 506.3K $ | 0.05 % |
| 251 | Japan Exchange Group Inc | 41,400 | 483.5K $ | 0.04 % |
| 252 | Canon Inc | 17,300 | 480K $ | 0.04 % |
| 253 | Sysmex Corp | 54,700 | 477K $ | 0.04 % |
| 254 | Asahi Intecc Co Ltd | 22,000 | 469.8K $ | 0.04 % |
| 255 | Schindler Holding AG | 1,479 | 465.8K $ | 0.04 % |
| 256 | Danske Bank A/S | 9,240 | 455.4K $ | 0.04 % |
| 257 | Mitsubishi HC Capital Inc. | 45,600 | 409.2K $ | 0.04 % |
| 258 | Snam SpA | 51,510 | 390.2K $ | 0.03 % |
| 259 | ITOCHU Corp | 30,600 | 389.2K $ | 0.03 % |
| 260 | Trend Micro Inc/Japan | 11,300 | 376.7K $ | 0.03 % |
| 261 | AGC Inc. | 10,500 | 372K $ | 0.03 % |
| 262 | Hoya Corp | 2,100 | 364.1K $ | 0.03 % |
| 263 | Enagas SA | 18,191 | 360.4K $ | 0.03 % |
| 264 | Fisher & Paykel Healthcare Corp Ltd | 16,330 | 354.1K $ | 0.03 % |
| 265 | Nintendo Co Ltd | 6,100 | 348.2K $ | 0.03 % |
| 266 | Transurban Group | 34,947 | 340.9K $ | 0.03 % |
| 267 | Nomura Real Estate Holdings Inc | 50,500 | 327.4K $ | 0.03 % |
| 268 | Mitsui Chemicals Inc | 25,200 | 304.4K $ | 0.03 % |
| 269 | Legal & General Group PLC | 90,410 | 297.1K $ | 0.03 % |
| 270 | Endeavour Mining PLC | 4,895 | 294.9K $ | 0.03 % |
| 271 | Bridgestone Corp | 13,400 | 279.2K $ | 0.03 % |
| 272 | Galaxy Entertainment Group Ltd | 59,000 | 266.7K $ | 0.02 % |
| 273 | Osaka Gas Co Ltd | 6,500 | 263.3K $ | 0.02 % |
| 274 | Telia Company AB | 51,075 | 261.7K $ | 0.02 % |
| 275 | Westgold Resources Ltd | 60,839 | 256K $ | 0.02 % |
| 276 | Dentsu Group Inc | 14,400 | 247.5K $ | 0.02 % |
| 277 | Yokohama Financial Group Inc | 26,900 | 240.1K $ | 0.02 % |
| 278 | Hannover Rueck SE | 738 | 232K $ | 0.02 % |
| 279 | Woodside Energy Group Ltd | 9,640 | 228.8K $ | 0.02 % |
| 280 | Otsuka Holdings Co Ltd | 3,200 | 227.1K $ | 0.02 % |
| 281 | Fresenius SE & Co. KGaA | 4,063 | 210.9K $ | 0.02 % |
| 282 | Chocoladefabriken Lindt & Spruengli AG | 15 | 210.6K $ | 0.02 % |
| 283 | Terna - Rete Elettrica Nazionale | 18,348 | 209.9K $ | 0.02 % |
| 284 | Mobvista Inc | 122,000 | 207K $ | 0.02 % |
| 285 | Kyushu Electric Power Co Inc | 17,100 | 198.2K $ | 0.02 % |
| 286 | Industrivarden AB | 3,513 | 175K $ | 0.02 % |
| 287 | AP Moller - Maersk A/S | 69 | 168.9K $ | 0.02 % |
| 288 | Perseus Mining Ltd | 43,732 | 160.2K $ | 0.01 % |
| 289 | Orsted AS | 6,113 | 151.6K $ | 0.01 % |
| 290 | National Grid PLC | 8,880 | 149.9K $ | 0.01 % |
| 291 | Evolution AB | 2,328 | 146.3K $ | 0.01 % |
| 292 | Coca-Cola HBC AG | 2,563 | 144.4K $ | 0.01 % |
| 293 | Talanx AG | 1,079 | 133.9K $ | 0.01 % |
| 294 | Henkel AG & Co KGaA | 1,803 | 129.5K $ | 0.01 % |
| 295 | Lonza Group AG | 178 | 114.2K $ | 0.01 % |
| 296 | NH Foods Ltd | 2,400 | 106.6K $ | 0.01 % |
| 297 | Nordea Bank Abp | 5,724 | 98.6K $ | 0.01 % |
| 298 | Aurizon Holdings Ltd | 35,381 | 97.7K $ | 0.01 % |
| 299 | ING Groep NV | 3,524 | 91.5K $ | 0.01 % |
| 300 | EMS-Chemie Holding AG | 114 | 89.6K $ | 0.01 % |