Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Total International Ex U.S. Index Master Portfolio Master Investment Portfolio · 1,733 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Total International Ex U.S. Index Master Portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.14 % |
| Samsung Electronics Co Ltd | 1.61 % |
| ASML Holding NV | 1.50 % |
| Tencent Holdings Ltd | 1.18 % |
| SK hynix Inc | 0.90 % |
| AstraZeneca PLC | 0.88 % |
| Roche Holding AG | 0.86 % |
| Novartis AG | 0.85 % |
| HSBC Holdings PLC | 0.82 % |
| Alibaba Group Holding Ltd | 0.78 % |
| Shell PLC | 0.76 % |
| Nestle SA | 0.73 % |
| Royal Bank of Canada | 0.67 % |
| Commonwealth Bank of Australia | 0.57 % |
| Toyota Motor Corp. | 0.57 % |
| Mitsubishi UFJ Financial Group Inc | 0.56 % |
| Siemens AG | 0.54 % |
| BHP Group Ltd | 0.53 % |
| TotalEnergies SE | 0.53 % |
| SAP SE | 0.52 % |
| Banco Santander SA | 0.48 % |
| Toronto-Dominion Bank/The | 0.47 % |
| Allianz SE | 0.46 % |
| Schneider Electric SE | 0.43 % |
| Iberdrola SA | 0.42 % |
| Shopify Inc | 0.42 % |
| Deutsche Telekom AG | 0.40 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40 % |
| Hitachi Ltd | 0.39 % |
| Siemens Energy AG | 0.39 % |
1 funds, 1,733 lines read.