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 |
|---|---|---|---|---|
| 301 | CLP Holdings Ltd | 9,500 | 89.4K $ | 0.01 % |
| 302 | Nippon Electric Glass Co Ltd | 2,300 | 88.5K $ | 0.01 % |
| 303 | Tower Semiconductor Ltd | 477 | 84.4K $ | 0.01 % |
| 304 | WH Group Ltd | 64,000 | 84.1K $ | 0.01 % |
| 305 | Jeronimo Martins SGPS SA | 3,377 | 80.7K $ | 0.01 % |
| 306 | Aeon Co Ltd | 6,100 | 72.9K $ | 0.01 % |
| 307 | Amadeus IT Group SA | 1,262 | 72.2K $ | 0.01 % |
| 308 | Telstra Group Ltd. | 19,424 | 71.7K $ | 0.01 % |
| 309 | AP Moller - Maersk A/S | 28 | 69.9K $ | 0.01 % |
| 310 | Vault Minerals Ltd | 23,125 | 69K $ | 0.01 % |
| 311 | Unipol Assicurazioni SpA | 2,908 | 67.6K $ | 0.01 % |
| 312 | NSK Ltd | 9,400 | 66.6K $ | 0.01 % |
| 313 | Guotai Junan International Holdings Ltd | 202,000 | 60.4K $ | 0.01 % |
| 314 | Meridian Energy Ltd | 18,498 | 59.2K $ | 0.01 % |
| 315 | Airtel Africa PLC | 12,781 | 58.9K $ | 0.01 % |
| 316 | Kirin Holdings Co Ltd | 3,400 | 54.1K $ | 0.00 % |
| 317 | Galderma Group AG | 275 | 54K $ | 0.00 % |
| 318 | London Stock Exchange Group PLC | 400 | 47.2K $ | 0.00 % |
| 319 | Skylark Holdings Co Ltd | 2,100 | 45.3K $ | 0.00 % |
| 320 | Tokyo Seimitsu Co Ltd | 500 | 44.5K $ | 0.00 % |
| 321 | BayCurrent Inc | 1,500 | 43.4K $ | 0.00 % |
| 322 | VAT Group AG | 69 | 43K $ | 0.00 % |
| 323 | Flughafen Zurich AG | 136 | 42.6K $ | 0.00 % |
| 324 | Zalando SE | 1,718 | 42K $ | 0.00 % |
| 325 | Julius Baer Group Ltd | 519 | 38.2K $ | 0.00 % |
| 326 | Experian PLC | 1,075 | 37.2K $ | 0.00 % |
| 327 | Antofagasta PLC | 763 | 34.2K $ | 0.00 % |
| 328 | Aisin Corp | 2,400 | 33.8K $ | 0.00 % |
| 329 | Chiba Bank Ltd/The | 2,500 | 32.4K $ | 0.00 % |
| 330 | Atlas Copco AB | 1,873 | 29.3K $ | 0.00 % |
| 331 | STMicroelectronics NV | 858 | 29.2K $ | 0.00 % |
| 332 | ASMPT Ltd | 2,200 | 28.5K $ | 0.00 % |
| 333 | BKW AG | 130 | 25.6K $ | 0.00 % |
| 334 | ICL Group Ltd | 4,447 | 23K $ | 0.00 % |
| 335 | Elisa Oyj | 416 | 20.3K $ | 0.00 % |
| 336 | International Consolidated Airlines Group SA | 4,240 | 20.1K $ | 0.00 % |
| 337 | Ricoh Co Ltd | 2,300 | 19.4K $ | 0.00 % |
| 338 | Origin Energy Ltd | 1,936 | 16.7K $ | 0.00 % |
| 339 | Gjensidige Forsikring ASA | 595 | 15.6K $ | 0.00 % |
| 340 | Mitsubishi Gas Chemical Co Inc | 500 | 11.7K $ | 0.00 % |
| 341 | Power Assets Holdings Ltd | 1,500 | 11.7K $ | 0.00 % |
| 342 | Prudential PLC | 827 | 11.5K $ | 0.00 % |
| 343 | QIAGEN NV | 227 | 9.2K $ | 0.00 % |
| 344 | Tosoh Corp | 600 | 8.9K $ | 0.00 % |
| 345 | Isracard Ltd | 1,271 | 5.6K $ | 0.00 % |
| 346 | Galp Energia SGPS SA | 4 | 95.9 $ | |
| 347 | Schaeffler AG | 11 | 91.9 $ | |
| 348 | Jenoptik AG | 2 | 67.3 $ | |
| 349 | Aker Solutions ASA | 13 | 62.2 $ | |
| 350 | SES SA | 5 | 35.9 $ | |
| 351 | Melrose Industries PLC | 5 | 33.9 $ | |
| 352 | Dunelm Group PLC | 3 | 31.1 $ | |
| 353 | MFE-MediaForEurope NV | 8 | 24.1 $ |