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 |
|---|---|---|---|---|
| 901 | HOCHTIEF AG | 998 | 454K $ | 0.02 % |
| 902 | Rexel SA | 11,436 | 453.2K $ | 0.02 % |
| 903 | Yamaha Motor Co Ltd | 62,300 | 450.1K $ | 0.02 % |
| 904 | Hongkong Land Holdings Ltd | 57,700 | 449.7K $ | 0.02 % |
| 905 | Cipla Ltd/India | 34,393 | 448.2K $ | 0.02 % |
| 906 | CMOC Group Ltd | 213,000 | 448K $ | 0.02 % |
| 907 | Kingfisher PLC | 116,835 | 444.2K $ | 0.02 % |
| 908 | Industrial & Commercial Bank of China Ltd | 400,400 | 444.1K $ | 0.02 % |
| 909 | Cummins India Ltd | 9,248 | 442.8K $ | 0.02 % |
| 910 | ACWA Power Co | 9,540 | 442.4K $ | 0.02 % |
| 911 | Mirae Asset Securities Co Ltd | 10,372 | 439.6K $ | 0.02 % |
| 912 | Ipsen SA | 2,349 | 439K $ | 0.02 % |
| 913 | Samvardhana Motherson International Ltd | 390,690 | 438.5K $ | 0.02 % |
| 914 | Continental AG | 6,264 | 437.3K $ | 0.02 % |
| 915 | Hygon Information Technology Co Ltd | 13,944 | 436.8K $ | 0.02 % |
| 916 | Bajaj Finserv Ltd | 25,142 | 436.7K $ | 0.02 % |
| 917 | LPP SA | 72 | 436.6K $ | 0.02 % |
| 918 | Infratil Ltd | 64,602 | 435.6K $ | 0.02 % |
| 919 | CSG NV | 16,134 | 435.3K $ | 0.02 % |
| 920 | Stockland | 144,671 | 434.3K $ | 0.02 % |
| 921 | SGH Ltd | 15,262 | 434.2K $ | 0.02 % |
| 922 | Wilmar International Ltd | 143,800 | 432K $ | 0.02 % |
| 923 | China Resources Beer Holdings Co Ltd | 130,000 | 430.2K $ | 0.02 % |
| 924 | Renault SA | 12,522 | 429.3K $ | 0.02 % |
| 925 | Kesko Oyj | 19,320 | 429.1K $ | 0.02 % |
| 926 | Talanx AG | 3,456 | 428.8K $ | 0.02 % |
| 927 | Banque Saudi Fransi | 80,191 | 427.8K $ | 0.02 % |
| 928 | Zijin Mining Group Co Ltd | 87,700 | 427.2K $ | 0.02 % |
| 929 | Grasim Industries Ltd | 15,713 | 426.4K $ | 0.02 % |
| 930 | Sonic Healthcare Ltd | 30,007 | 426.4K $ | 0.02 % |
| 931 | eMemory Technology Inc | 5,000 | 425.7K $ | 0.02 % |
| 932 | Tata Power Co Ltd/The | 105,556 | 424.9K $ | 0.02 % |
| 933 | JD Health International Inc | 69,600 | 424.8K $ | 0.02 % |
| 934 | Svenska Cellulosa AB SCA | 36,503 | 423.2K $ | 0.02 % |
| 935 | Richter Gedeon Nyrt | 11,885 | 423.1K $ | 0.02 % |
| 936 | Power Finance Corp Ltd | 104,437 | 422.2K $ | 0.02 % |
| 937 | Canadian Tire Corp Ltd | 3,131 | 421.1K $ | 0.02 % |
| 938 | Vicinity Ltd | 257,934 | 420.8K $ | 0.02 % |
| 939 | Elisa Oyj | 8,638 | 420.8K $ | 0.02 % |
| 940 | Grupo Cibest SA | 18,186 | 420.3K $ | 0.02 % |
| 941 | Open Text Corp | 18,768 | 418.2K $ | 0.02 % |
| 942 | Tata Motors Passenger Vehicles Limited | 131,961 | 418K $ | 0.02 % |
| 943 | Chailease Holding Co Ltd | 120,078 | 416.1K $ | 0.02 % |
| 944 | Far EasTone Telecommunications Co Ltd | 144,000 | 415.9K $ | 0.02 % |
| 945 | King Slide Works Co Ltd | 4,000 | 414.5K $ | 0.02 % |
| 946 | Foxconn Industrial Internet Co Ltd | 53,400 | 413.4K $ | 0.02 % |
| 947 | Wharf Real Estate Investment Co Ltd | 142,000 | 413.2K $ | 0.02 % |
| 948 | Industrivarden AB | 8,323 | 412.6K $ | 0.02 % |
| 949 | Weichai Power Co Ltd | 115,800 | 410.7K $ | 0.02 % |
| 950 | Sanrio Co Ltd | 66,000 | 410.3K $ | 0.02 % |
| 951 | Bajaj Auto Ltd | 4,376 | 408.8K $ | 0.02 % |
| 952 | Alchip Technologies Ltd | 5,000 | 407.8K $ | 0.02 % |
| 953 | Grupo Aeroportuario del Sureste SAB de CV | 12,080 | 407.1K $ | 0.02 % |
| 954 | Rakuten Group Inc | 87,000 | 406.7K $ | 0.02 % |
| 955 | XP Inc | 21,349 | 406.5K $ | 0.02 % |
| 956 | Remgro Ltd | 36,445 | 406.1K $ | 0.02 % |
| 957 | Descartes Systems Group Inc/The | 5,669 | 406.1K $ | 0.02 % |
| 958 | Swatch Group AG/The | 1,839 | 406K $ | 0.02 % |
| 959 | Haier Smart Home Co Ltd | 151,400 | 405.6K $ | 0.02 % |
| 960 | China Yangtze Power Co Ltd | 103,000 | 405K $ | 0.02 % |
| 961 | Indutrade AB | 17,623 | 404.1K $ | 0.02 % |
| 962 | Tata Consumer Products Ltd | 37,487 | 403.2K $ | 0.02 % |
| 963 | Latam Airlines Group SA | 16,297,414 | 402.1K $ | 0.02 % |
| 964 | Nibe Industrier AB | 96,157 | 401.8K $ | 0.02 % |
| 965 | Raia Drogasil SA | 88,087 | 400.1K $ | 0.02 % |
| 966 | Shenzhou International Group Holdings Ltd | 65,400 | 399.6K $ | 0.02 % |
| 967 | JBS NV | 22,186 | 398.5K $ | 0.02 % |
| 968 | Daito Trust Construction Co Ltd | 17,000 | 398.4K $ | 0.02 % |
| 969 | Delivery Hero SE | 21,366 | 397K $ | 0.02 % |
| 970 | Varun Beverages Ltd | 96,848 | 396.1K $ | 0.02 % |
| 971 | New China Life Insurance Co Ltd | 66,500 | 395.9K $ | 0.02 % |
| 972 | Nippon Paint Holdings Co Ltd | 63,100 | 395.7K $ | 0.02 % |
| 973 | Commercial International Bank - Egypt (CIB) | 177,862 | 395.1K $ | 0.02 % |
| 974 | Bilibili Inc | 17,519 | 394.9K $ | 0.02 % |
| 975 | CAR Group Ltd | 24,727 | 394.7K $ | 0.02 % |
| 976 | Standard Life PLC | 43,508 | 394K $ | 0.02 % |
| 977 | MINEBEA MITSUMI Inc | 23,700 | 393.5K $ | 0.02 % |
| 978 | International Consolidated Airlines Group SA | 82,738 | 392.7K $ | 0.02 % |
| 979 | Turkiye Petrol Rafinerileri AS | 67,360 | 391.3K $ | 0.02 % |
| 980 | Hanwha Systems Co Ltd | 4,988 | 390.6K $ | 0.02 % |
| 981 | Kikkoman Corp | 43,000 | 390.4K $ | 0.02 % |
| 982 | Trent Ltd | 11,068 | 389.8K $ | 0.02 % |
| 983 | Arca Continental SAB de CV | 33,779 | 389.6K $ | 0.02 % |
| 984 | FirstService Corp | 2,799 | 389.4K $ | 0.02 % |
| 985 | EXOR NV | 5,083 | 389.1K $ | 0.02 % |
| 986 | Hero MotoCorp Ltd | 7,181 | 388.2K $ | 0.02 % |
| 987 | Sartorius Stedim Biotech | 1,993 | 388.2K $ | 0.02 % |
| 988 | Deutsche Lufthansa AG | 45,481 | 387.3K $ | 0.02 % |
| 989 | Ivanhoe Mines Ltd | 44,995 | 384.6K $ | 0.02 % |
| 990 | Realtek Semiconductor Corp | 25,240 | 383.9K $ | 0.02 % |
| 991 | Evonik Industries AG | 19,556 | 383.7K $ | 0.02 % |
| 992 | Ayvens SA | 32,496 | 383.1K $ | 0.02 % |
| 993 | Hensoldt AG | 4,304 | 382K $ | 0.02 % |
| 994 | Recordati Industria Chimica e Farmaceutica SpA | 6,659 | 381.3K $ | 0.02 % |
| 995 | Japan Post Insurance Co Ltd | 37,800 | 381.2K $ | 0.02 % |
| 996 | Scout24 SE | 4,929 | 380.3K $ | 0.02 % |
| 997 | Whitbread PLC | 12,350 | 379.7K $ | 0.02 % |
| 998 | BIM Birlesik Magazalar AS | 24,603 | 379.2K $ | 0.02 % |
| 999 | Autotrader Group PLC | 60,587 | 379.2K $ | 0.02 % |
| 1,000 | MTR Corp Ltd | 92,500 | 379.1K $ | 0.02 % |