Your funds, side by side
These are 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 · 1,713 lines · as of Jun 30, 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 | 5.17 % |
| SAMSUNG ELECTRONICS CO LTD | 2.77 % |
| SK HYNIX INC | 2.60 % |
| ASML Holding NV | 2.05 % |
| Tencent Holdings Ltd | 0.91 % |
| HSBC HOLDINGS PLC | 0.86 % |
| Roche Holding AG | 0.80 % |
| Royal Bank of Canada | 0.78 % |
| Novartis AG | 0.77 % |
| AstraZeneca PLC | 0.75 % |
| Nestle SA | 0.70 % |
| Siemens AG | 0.64 % |
| SHELL PLC | 0.57 % |
| Tokyo Electron Ltd | 0.57 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.56 % |
| BHP Group Ltd | 0.55 % |
| Toronto-Dominion Bank/The | 0.53 % |
| Alibaba Group Holding Ltd | 0.53 % |
| MEDIATEK INC | 0.53 % |
| Banco Santander SA | 0.53 % |
| Commonwealth Bank of Australia | 0.51 % |
| Kioxia Holdings Corp | 0.48 % |
| Allianz SE | 0.48 % |
| Schneider Electric SE | 0.47 % |
| ABB Ltd | 0.46 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.43 % |
| UBS Group AG | 0.42 % |
| SAP SE | 0.42 % |
| Iberdrola SA | 0.42 % |
| Novo Nordisk A/S | 0.41 % |
Titelia read 1,698 lines in these 1 funds.