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 |
|---|---|---|---|---|
| 1,001 | Shanghai Commercial & Savings Bank Ltd/The | 309,075 | 378.9K $ | 0.02 % |
| 1,002 | Pearson PLC | 28,728 | 378.7K $ | 0.02 % |
| 1,003 | Eternal Ltd | 153,762 | 378.3K $ | 0.02 % |
| 1,004 | Cholamandalam Investment and Finance Co Ltd | 26,140 | 377.9K $ | 0.02 % |
| 1,005 | Seibu Holdings Inc | 13,500 | 377.2K $ | 0.02 % |
| 1,006 | Avolta AG | 6,282 | 376.6K $ | 0.02 % |
| 1,007 | Sands China Ltd | 175,600 | 374.3K $ | 0.02 % |
| 1,008 | Airtel Africa PLC | 80,976 | 373.4K $ | 0.02 % |
| 1,009 | Dubai Islamic Bank PJSC | 183,484 | 372.2K $ | 0.02 % |
| 1,010 | Unicharm Corp | 63,300 | 371.1K $ | 0.02 % |
| 1,011 | Yankuang Energy Group Co Ltd | 198,900 | 370.3K $ | 0.02 % |
| 1,012 | CITIC Securities Co Ltd | 120,450 | 368.8K $ | 0.02 % |
| 1,013 | TELUS Corp | 28,669 | 368.5K $ | 0.02 % |
| 1,014 | BYD Co Ltd | 23,700 | 367.3K $ | 0.02 % |
| 1,015 | L E Lundbergforetagen AB | 6,442 | 366.3K $ | 0.02 % |
| 1,016 | Hansoh Pharmaceutical Group Co Ltd | 80,000 | 366.2K $ | 0.02 % |
| 1,017 | Sony Financial Group Inc | 399,700 | 366.1K $ | 0.02 % |
| 1,018 | China Overseas Land & Investment Ltd | 245,500 | 366.1K $ | 0.02 % |
| 1,019 | China International Capital Corp Ltd | 164,800 | 365.9K $ | 0.02 % |
| 1,020 | Indra Sistemas SA | 6,534 | 365.2K $ | 0.02 % |
| 1,021 | AGC Inc. | 10,300 | 364.9K $ | 0.02 % |
| 1,022 | PB Fintech Ltd | 23,950 | 364.1K $ | 0.02 % |
| 1,023 | Henderson Land Development Co Ltd | 97,800 | 363.3K $ | 0.02 % |
| 1,024 | Innolux Corp | 472,479 | 362.6K $ | 0.02 % |
| 1,025 | Persistent Systems Ltd | 6,906 | 362.6K $ | 0.02 % |
| 1,026 | China Tower Corp Ltd | 265,000 | 362.3K $ | 0.02 % |
| 1,027 | Zensho Holdings Co Ltd | 6,200 | 362K $ | 0.02 % |
| 1,028 | WiseTech Global Ltd | 13,413 | 361.9K $ | 0.02 % |
| 1,029 | Raiffeisen Bank International AG | 8,449 | 361.8K $ | 0.02 % |
| 1,030 | Doosan Co Ltd | 498 | 361.7K $ | 0.02 % |
| 1,031 | Nissan Motor Co Ltd | 166,500 | 360.9K $ | 0.02 % |
| 1,032 | CapitaLand Investment Ltd/Singapore | 169,500 | 360.8K $ | 0.02 % |
| 1,033 | MOL Hungarian Oil & Gas PLC | 30,059 | 360.1K $ | 0.02 % |
| 1,034 | Contemporary Amperex Technology Co Ltd | 4,500 | 358.7K $ | 0.02 % |
| 1,035 | Bidvest Group Ltd | 26,537 | 356.9K $ | 0.02 % |
| 1,036 | Shimadzu Corp | 15,000 | 356.4K $ | 0.02 % |
| 1,037 | TOTVS SA | 52,835 | 356.4K $ | 0.02 % |
| 1,038 | BB Seguridade Participacoes SA | 53,016 | 356.3K $ | 0.02 % |
| 1,039 | HYBE Co Ltd | 1,754 | 355.6K $ | 0.02 % |
| 1,040 | LG Corp | 6,286 | 355.4K $ | 0.02 % |
| 1,041 | 3SBio Inc | 120,500 | 355.2K $ | 0.02 % |
| 1,042 | Formosa Plastics Corp | 244,040 | 355K $ | 0.02 % |
| 1,043 | Pandora A/S | 4,966 | 354.9K $ | 0.02 % |
| 1,044 | APR Corp/Korea | 1,548 | 353.2K $ | 0.02 % |
| 1,045 | EDP Renovaveis SA | 22,033 | 353.1K $ | 0.02 % |
| 1,046 | Sino Land Co Ltd | 240,800 | 352.9K $ | 0.02 % |
| 1,047 | Barratt Redrow PLC | 101,182 | 351.9K $ | 0.02 % |
| 1,048 | Toho Co Ltd/Tokyo | 33,500 | 351.9K $ | 0.02 % |
| 1,049 | Redeia Corp SA | 20,753 | 351.8K $ | 0.02 % |
| 1,050 | ENN Energy Holdings Ltd | 43,100 | 350.9K $ | 0.02 % |
| 1,051 | OUTsurance Group Ltd | 85,253 | 350.7K $ | 0.02 % |
| 1,052 | Getlink SE | 16,230 | 350.2K $ | 0.02 % |
| 1,053 | Industrivarden AB | 7,028 | 350K $ | 0.02 % |
| 1,054 | HKT Trust & HKT Ltd | 222,900 | 348.3K $ | 0.02 % |
| 1,055 | Warba Bank KSCP | 365,652 | 347.7K $ | 0.02 % |
| 1,056 | Lupin Ltd | 14,030 | 347.2K $ | 0.02 % |
| 1,057 | People's Insurance Co Group of China Ltd/The | 496,000 | 345.4K $ | 0.02 % |
| 1,058 | Siam Cement PCL/The | 54,100 | 345.2K $ | 0.02 % |
| 1,059 | LIG Nex1 Co Ltd | 833 | 343.7K $ | 0.02 % |
| 1,060 | HDFC Life Insurance Co Ltd | 54,611 | 343.2K $ | 0.02 % |
| 1,061 | GDS Holdings Ltd | 67,600 | 342.1K $ | 0.02 % |
| 1,062 | Grupo Carso SAB de CV | 45,509 | 341.8K $ | 0.02 % |
| 1,063 | Land Securities Group PLC | 46,321 | 341.7K $ | 0.02 % |
| 1,064 | COSCO SHIPPING Holdings Co Ltd | 179,350 | 341.5K $ | 0.02 % |
| 1,065 | SITC International Holdings Co Ltd | 78,000 | 341.5K $ | 0.02 % |
| 1,066 | Almarai Co JSC | 29,308 | 341.4K $ | 0.02 % |
| 1,067 | PharmaEssentia Corp | 17,755 | 340.5K $ | 0.02 % |
| 1,068 | Empresas Copec SA | 49,115 | 340.1K $ | 0.02 % |
| 1,069 | Indian Hotels Co Ltd/The | 55,618 | 338.8K $ | 0.02 % |
| 1,070 | Zhongji Innolight Co Ltd | 3,920 | 336.8K $ | 0.02 % |
| 1,071 | Salmar ASA | 5,768 | 336.6K $ | 0.02 % |
| 1,072 | Tencent Music Entertainment Group | 36,214 | 336.1K $ | 0.02 % |
| 1,073 | Rumo SA | 107,016 | 335.7K $ | 0.02 % |
| 1,074 | Shoprite Holdings Ltd | 20,425 | 334.9K $ | 0.02 % |
| 1,075 | Taiwan Mobile Co Ltd | 97,800 | 334.4K $ | 0.02 % |
| 1,076 | MatsukiyoCocokara & Co | 21,000 | 334.2K $ | 0.02 % |
| 1,077 | Ningxia Baofeng Energy Group Co Ltd | 79,100 | 333.7K $ | 0.02 % |
| 1,078 | WuXi AppTec Co Ltd | 22,936 | 333.7K $ | 0.02 % |
| 1,079 | Sunny Optical Technology Group Co Ltd | 47,800 | 333.3K $ | 0.02 % |
| 1,080 | CK Infrastructure Holdings Ltd | 41,500 | 332.8K $ | 0.02 % |
| 1,081 | Kawasaki Kisen Kaisha Ltd | 19,700 | 332.7K $ | 0.02 % |
| 1,082 | SK Innovation Co Ltd | 4,534 | 332.7K $ | 0.02 % |
| 1,083 | Entain PLC | 44,257 | 332.5K $ | 0.02 % |
| 1,084 | China Resources Mixc Lifestyle Services Ltd | 55,000 | 332.3K $ | 0.02 % |
| 1,085 | Pro Medicus Ltd | 4,024 | 331.6K $ | 0.01 % |
| 1,086 | Yokogawa Electric Corp | 10,700 | 330.7K $ | 0.01 % |
| 1,087 | REA Group Ltd | 3,014 | 330.2K $ | 0.01 % |
| 1,088 | Barry Callebaut AG | 187 | 328.9K $ | 0.01 % |
| 1,089 | Kimberly-Clark de Mexico SAB de CV | 138,831 | 328.7K $ | 0.01 % |
| 1,090 | Nemetschek SE | 4,384 | 328.2K $ | 0.01 % |
| 1,091 | AU Small Finance Bank Ltd | 36,638 | 328.1K $ | 0.01 % |
| 1,092 | China Coal Energy Co Ltd | 194,000 | 327K $ | 0.01 % |
| 1,093 | Sinotruk Hong Kong Ltd | 65,500 | 326.8K $ | 0.01 % |
| 1,094 | mBank SA | 1,117 | 325K $ | 0.01 % |
| 1,095 | Zalando SE | 13,259 | 323.9K $ | 0.01 % |
| 1,096 | Adani Power Ltd | 203,520 | 323.9K $ | 0.01 % |
| 1,097 | Falabella SA | 52,829 | 323.4K $ | 0.01 % |
| 1,098 | M3, Inc. | 31,500 | 323.3K $ | 0.01 % |
| 1,099 | Gamuda Bhd | 347,600 | 322.8K $ | 0.01 % |
| 1,100 | Banco Santander Chile | 3,895,661 | 322.6K $ | 0.01 % |