Titelia

Holdings of International Tilts Master Portfolio

Master Investment Portfolio · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 1.1B $ in equities, 97.5 %
Positions
353 in 25 countries
Top ten
17.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301CLP Holdings Ltd 9,50089.4K $0.01 %
302Nippon Electric Glass Co Ltd 2,30088.5K $0.01 %
303Tower Semiconductor Ltd 47784.4K $0.01 %
304WH Group Ltd 64,00084.1K $0.01 %
305Jeronimo Martins SGPS SA 3,37780.7K $0.01 %
306Aeon Co Ltd 6,10072.9K $0.01 %
307Amadeus IT Group SA 1,26272.2K $0.01 %
308Telstra Group Ltd. 19,42471.7K $0.01 %
309AP Moller - Maersk A/S 2869.9K $0.01 %
310Vault Minerals Ltd 23,12569K $0.01 %
311Unipol Assicurazioni SpA 2,90867.6K $0.01 %
312NSK Ltd 9,40066.6K $0.01 %
313Guotai Junan International Holdings Ltd 202,00060.4K $0.01 %
314Meridian Energy Ltd 18,49859.2K $0.01 %
315Airtel Africa PLC 12,78158.9K $0.01 %
316Kirin Holdings Co Ltd 3,40054.1K $0.00 %
317Galderma Group AG 27554K $0.00 %
318London Stock Exchange Group PLC 40047.2K $0.00 %
319Skylark Holdings Co Ltd 2,10045.3K $0.00 %
320Tokyo Seimitsu Co Ltd 50044.5K $0.00 %
321BayCurrent Inc 1,50043.4K $0.00 %
322VAT Group AG 6943K $0.00 %
323Flughafen Zurich AG 13642.6K $0.00 %
324Zalando SE 1,71842K $0.00 %
325Julius Baer Group Ltd 51938.2K $0.00 %
326Experian PLC 1,07537.2K $0.00 %
327Antofagasta PLC 76334.2K $0.00 %
328Aisin Corp 2,40033.8K $0.00 %
329Chiba Bank Ltd/The 2,50032.4K $0.00 %
330Atlas Copco AB 1,87329.3K $0.00 %
331STMicroelectronics NV 85829.2K $0.00 %
332ASMPT Ltd 2,20028.5K $0.00 %
333BKW AG 13025.6K $0.00 %
334ICL Group Ltd 4,44723K $0.00 %
335Elisa Oyj 41620.3K $0.00 %
336International Consolidated Airlines Group SA 4,24020.1K $0.00 %
337Ricoh Co Ltd 2,30019.4K $0.00 %
338Origin Energy Ltd 1,93616.7K $0.00 %
339Gjensidige Forsikring ASA 59515.6K $0.00 %
340Mitsubishi Gas Chemical Co Inc 50011.7K $0.00 %
341Power Assets Holdings Ltd 1,50011.7K $0.00 %
342Prudential PLC 82711.5K $0.00 %
343QIAGEN NV 2279.2K $0.00 %
344Tosoh Corp 6008.9K $0.00 %
345Isracard Ltd 1,2715.6K $0.00 %
346Galp Energia SGPS SA 495.9 $
347Schaeffler AG 1191.9 $
348Jenoptik AG 267.3 $
349Aker Solutions ASA 1362.2 $
350SES SA 535.9 $
351Melrose Industries PLC 533.9 $
352Dunelm Group PLC 331.1 $
353MFE-MediaForEurope NV 824.1 $

Download this table: CSV, JSON

Sector breakdown

  • Financials 17.6 %
  • Industrials 12.0 %
  • Health care 8.6 %
  • Technology 7.0 %
  • Consumer staples 4.0 %
  • Communication 3.7 %
  • Energy 3.4 %
  • Materials 3.1 %
  • Utilities 2.4 %
  • Consumer discretionary 2.3 %
  • Unattributed 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 23.8 %
  • United Kingdom 16.0 %
  • France 11.3 %
  • Germany 8.3 %
  • Switzerland 7.7 %
  • Australia 6.6 %
  • Netherlands 5.5 %
  • Spain 5.0 %
  • Italy 3.5 %
  • Sweden 2.7 %
  • Hong Kong SAR China 2.4 %
  • Norway 1.5 %
  • Other countries 5.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan100259.5M $23.79 %
2United Kingdom43174.6M $16.01 %
3France19122.8M $11.26 %
4Germany2690.6M $8.30 %
5Switzerland2484.2M $7.72 %
6Australia2671.6M $6.56 %
7Netherlands959.7M $5.48 %
8Spain1254.6M $5.01 %
9Italy1638.2M $3.50 %
10Sweden1429.2M $2.68 %
11Hong Kong SAR China1126.6M $2.44 %
12Norway816.2M $1.49 %
Cite this page

Titelia. "Holdings of International Tilts Master Portfolio". https://titelia.com/en/funds/S000043688