Holdings of Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio ·1747 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Financials 13.0 %
- Technology 11.7 %
- Industrials 7.0 %
- Health care 4.8 %
- Materials 3.9 %
- Energy 3.5 %
- Consumer discretionary 3.5 %
- Communication 3.3 %
- Consumer staples 3.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.0 %
- JPY 14.0 %
- GBP 9.1 %
- CAD 8.6 %
- HKD 7.6 %
- TWD 7.2 %
- CHF 5.7 %
- KRW 4.8 %
- AUD 4.1 %
- INR 3.7 %
- SEK 2.0 %
- USD 1.7 %
- CNY 1.2 %
- ZAR 1.1 %
- DKK 1.0 %
- BRL 1.0 %
- SAR 0.9 %
- SGD 0.9 %
- MXN 0.6 %
- ILS 0.5 %
- NOK 0.5 %
- AED 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- THB 0.3 %
- IDR 0.3 %
- KWD 0.2 %
- QAR 0.2 %
- TRY 0.1 %
- CLP 0.1 %
- PHP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.0 %
- GB 9.4 %
- CA 8.3 %
- TW 7.1 %
- HK 7.0 %
- FR 6.0 %
- CH 5.7 %
- DE 5.3 %
- KR 4.8 %
- AU 4.1 %
- IN 3.9 %
- NL 3.3 %
- Other countries 21.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 304.1M $ | 14.01 % |
| 2 | GB | 74 | 203.1M $ | 9.36 % |
| 3 | CA | 76 | 180.2M $ | 8.30 % |
| 4 | TW | 80 | 154.5M $ | 7.12 % |
| 5 | HK | 142 | 152.7M $ | 7.04 % |
| 6 | FR | 50 | 130.1M $ | 5.99 % |
| 7 | CH | 41 | 124.5M $ | 5.74 % |
| 8 | DE | 47 | 115.8M $ | 5.34 % |
| 9 | KR | 77 | 103.6M $ | 4.77 % |
| 10 | AU | 46 | 88.7M $ | 4.09 % |
| 11 | IN | 167 | 83.8M $ | 3.86 % |
| 12 | NL | 31 | 70.8M $ | 3.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,591,000 | 92M $ | 4.14 % |
| 2 | Samsung Electronics Co Ltd | 305,294 | 35.7M $ | 1.61 % |
| 3 | ASML Holding NV | 25,132 | 33.4M $ | 1.50 % |
| 4 | Tencent Holdings Ltd | 415,900 | 26.2M $ | 1.18 % |
| 5 | SK hynix Inc | 35,317 | 20M $ | 0.90 % |
| 6 | AstraZeneca PLC | 100,248 | 19.6M $ | 0.88 % |
| 7 | Novartis AG | 123,302 | 18.9M $ | 0.85 % |
| 8 | HSBC Holdings PLC | 1,107,553 | 18.2M $ | 0.82 % |
| 9 | Roche Holding AG | 45,545 | 18.2M $ | 0.82 % |
| 10 | Alibaba Group Holding Ltd | 1,106,652 | 17.3M $ | 0.78 % |
| 11 | Shell PLC | 364,152 | 16.9M $ | 0.76 % |
| 12 | Nestle SA | 165,458 | 16.2M $ | 0.73 % |
| 13 | Royal Bank of Canada | 92,051 | 14.9M $ | 0.67 % |
| 14 | Commonwealth Bank of Australia | 108,535 | 12.7M $ | 0.57 % |
| 15 | Toyota Motor Corp. | 607,130 | 12.6M $ | 0.57 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 732,500 | 12.4M $ | 0.56 % |
| 17 | Siemens AG | 49,430 | 12M $ | 0.54 % |
| 18 | BHP Group Ltd | 327,562 | 11.9M $ | 0.53 % |
| 19 | TotalEnergies SE | 127,621 | 11.7M $ | 0.53 % |
| 20 | SAP SE | 67,546 | 11.5M $ | 0.52 % |
| 21 | Banco Santander SA | 959,906 | 10.8M $ | 0.48 % |
| 22 | Toronto-Dominion Bank/The | 111,263 | 10.4M $ | 0.47 % |
| 23 | Allianz SE | 24,250 | 10.2M $ | 0.46 % |
| 24 | Schneider Electric SE | 35,188 | 9.6M $ | 0.43 % |
| 25 | Iberdrola SA | 409,412 | 9.4M $ | 0.42 % |
| 26 | Shopify Inc | 78,789 | 9.3M $ | 0.42 % |
| 27 | Deutsche Telekom AG | 238,723 | 8.9M $ | 0.40 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 16,101 | 8.8M $ | 0.40 % |
| 29 | Hitachi Ltd | 294,900 | 8.7M $ | 0.39 % |
| 30 | Siemens Energy AG | 49,711 | 8.6M $ | 0.39 % |
| 31 | Sony Group Corp | 399,700 | 8.3M $ | 0.38 % |
| 32 | Rolls-Royce Holdings PLC | 541,353 | 8.2M $ | 0.37 % |
| 33 | British American Tobacco PLC | 141,478 | 8.2M $ | 0.37 % |
| 34 | BP PLC | 1,030,564 | 8.1M $ | 0.36 % |
| 35 | ABB Ltd | 99,154 | 8.1M $ | 0.36 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 371,224 | 8M $ | 0.36 % |
| 37 | UBS Group AG | 204,633 | 8M $ | 0.36 % |
| 38 | Unilever PLC | 142,950 | 7.8M $ | 0.35 % |
| 39 | AIA Group Ltd | 694,000 | 7.7M $ | 0.35 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 234,300 | 7.7M $ | 0.35 % |
| 41 | Air Liquide SA | 37,178 | 7.7M $ | 0.35 % |
| 42 | Enbridge Inc | 141,525 | 7.7M $ | 0.35 % |
| 43 | Novo Nordisk A/S | 208,771 | 7.6M $ | 0.34 % |
| 44 | Safran SA | 23,127 | 7.6M $ | 0.34 % |
| 45 | Airbus SE | 38,260 | 7.2M $ | 0.33 % |
| 46 | GSK PLC | 260,977 | 7.2M $ | 0.32 % |
| 47 | Mitsubishi Corp | 209,200 | 7.2M $ | 0.32 % |
| 48 | Tokyo Electron Ltd | 28,800 | 7.2M $ | 0.32 % |
| 49 | Advantest Corp | 50,300 | 6.9M $ | 0.31 % |
| 50 | Sanofi SA | 71,573 | 6.9M $ | 0.31 % |
| 51 | Canadian Natural Resources Ltd | 136,570 | 6.7M $ | 0.30 % |
| 52 | Rio Tinto PLC | 71,807 | 6.7M $ | 0.30 % |
| 53 | Mizuho Financial Group Inc | 164,240 | 6.6M $ | 0.30 % |
| 54 | Agnico Eagle Mines Ltd | 32,495 | 6.6M $ | 0.30 % |
| 55 | China Construction Bank Corp | 6,082,000 | 6.6M $ | 0.30 % |
| 56 | Zurich Insurance Group AG | 9,253 | 6.5M $ | 0.29 % |
| 57 | UniCredit SpA | 89,913 | 6.5M $ | 0.29 % |
| 58 | DBS Group Holdings Ltd | 141,552 | 6.3M $ | 0.28 % |
| 59 | L'Oreal SA | 15,323 | 6.3M $ | 0.28 % |
| 60 | Bank of Montreal | 45,464 | 6.2M $ | 0.28 % |
| 61 | BNP Paribas SA | 64,575 | 6.2M $ | 0.28 % |
| 62 | Westpac Banking Corp | 222,561 | 6.2M $ | 0.28 % |
| 63 | Mitsui & Co Ltd | 157,700 | 6.1M $ | 0.27 % |
| 64 | Cie Financiere Richemont SA | 34,206 | 6M $ | 0.27 % |
| 65 | SoftBank Group Corp | 244,000 | 5.9M $ | 0.27 % |
| 66 | Enel SpA | 536,535 | 5.9M $ | 0.26 % |
| 67 | HDFC Bank Ltd | 734,017 | 5.7M $ | 0.26 % |
| 68 | Delta Electronics Inc | 127,000 | 5.7M $ | 0.26 % |
| 69 | Bank of Nova Scotia/The | 81,810 | 5.7M $ | 0.26 % |
| 70 | National Australia Bank Ltd | 196,021 | 5.7M $ | 0.26 % |
| 71 | BAE Systems PLC | 192,988 | 5.7M $ | 0.25 % |
| 72 | Canadian Imperial Bank of Commerce | 59,383 | 5.6M $ | 0.25 % |
| 73 | Mitsubishi Heavy Industries Ltd | 203,600 | 5.6M $ | 0.25 % |
| 74 | Tokio Marine Holdings Inc | 118,100 | 5.5M $ | 0.25 % |
| 75 | Reliance Industries Ltd | 385,300 | 5.5M $ | 0.25 % |
| 76 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,545 | 5.4M $ | 0.24 % |
| 77 | National Grid PLC | 316,033 | 5.3M $ | 0.24 % |
| 78 | Brookfield Corp | 130,129 | 5.3M $ | 0.24 % |
| 79 | Intesa Sanpaolo SpA | 855,817 | 5.2M $ | 0.23 % |
| 80 | Suncor Energy Inc | 77,741 | 5.1M $ | 0.23 % |
| 81 | AXA SA | 111,470 | 5.1M $ | 0.23 % |
| 82 | Rheinmetall AG | 2,995 | 5.1M $ | 0.23 % |
| 83 | ITOCHU Corp | 391,500 | 5M $ | 0.22 % |
| 84 | ANZ Group Holdings Ltd | 197,807 | 5M $ | 0.22 % |
| 85 | Spotify Technology SA | 10,220 | 5M $ | 0.22 % |
| 86 | Hon Hai Precision Industry Co Ltd | 804,800 | 4.9M $ | 0.22 % |
| 87 | Fast Retailing Co Ltd | 12,300 | 4.9M $ | 0.22 % |
| 88 | ING Groep NV | 186,857 | 4.9M $ | 0.22 % |
| 89 | Lloyds Banking Group PLC | 3,897,520 | 4.8M $ | 0.22 % |
| 90 | Vinci SA | 32,018 | 4.8M $ | 0.22 % |
| 91 | Glencore PLC | 632,322 | 4.8M $ | 0.22 % |
| 92 | Barclays PLC | 908,494 | 4.8M $ | 0.21 % |
| 93 | MediaTek Inc | 96,255 | 4.6M $ | 0.21 % |
| 94 | Canadian Pacific Kansas City Ltd | 58,311 | 4.6M $ | 0.21 % |
| 95 | PDD Holdings Inc | 44,857 | 4.6M $ | 0.21 % |
| 96 | Barrick Mining Corp | 111,477 | 4.6M $ | 0.21 % |
| 97 | Xiaomi Corp | 1,090,200 | 4.5M $ | 0.20 % |
| 98 | EssilorLuxottica SA | 19,279 | 4.5M $ | 0.20 % |
| 99 | Keyence Corp | 12,380 | 4.4M $ | 0.20 % |
| 100 | Investor AB | 116,296 | 4.4M $ | 0.20 % |