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.
- International Tilts Master Portfolio Master Investment Portfolio · 345 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 | International Tilts Master Portfolio |
|---|---|
| ASML Holding NV | 3.42 % |
| AstraZeneca PLC | 1.79 % |
| Banco Santander SA | 1.71 % |
| ABB Ltd | 1.63 % |
| Deutsche Telekom AG | 1.60 % |
| Safran SA | 1.53 % |
| Sanofi SA | 1.52 % |
| AXA SA | 1.51 % |
| AIA Group Ltd | 1.50 % |
| Sony Group Corp | 1.48 % |
| Roche Holding AG | 1.48 % |
| BHP Group Ltd | 1.41 % |
| HSBC Holdings PLC | 1.39 % |
| Shell PLC | 1.37 % |
| Iberdrola SA | 1.17 % |
| Allianz SE | 1.15 % |
| Tokyo Electron Ltd | 1.10 % |
| Novartis AG | 1.06 % |
| UBS Group AG | 1.06 % |
| Hitachi Ltd | 1.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.00 % |
| Nestle SA | 0.97 % |
| Eni SpA | 0.96 % |
| Koninklijke Ahold Delhaize NV | 0.95 % |
| BAE Systems PLC | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 0.91 % |
| SAP SE | 0.90 % |
| Barclays PLC | 0.87 % |
| GSK PLC | 0.85 % |
| Macquarie Group Ltd | 0.83 % |
1 funds, 345 lines read.