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 |
|---|---|---|---|---|
| 1,101 | Bupa Arabia for Cooperative Insurance Co | 6,760 | 322K $ | 0.01 % |
| 1,102 | Coca-Cola Femsa SAB de CV | 33,012 | 321.8K $ | 0.01 % |
| 1,103 | Ashok Leyland Ltd | 195,902 | 321.5K $ | 0.01 % |
| 1,104 | IOI Corp Bhd | 306,000 | 320.3K $ | 0.01 % |
| 1,105 | REC Ltd | 98,207 | 319.8K $ | 0.01 % |
| 1,106 | LEG Immobilien SE | 4,896 | 319.8K $ | 0.01 % |
| 1,107 | Santander Bank Polska SA | 2,017 | 319.8K $ | 0.01 % |
| 1,108 | Financiere de Tubize SA | 1,286 | 319K $ | 0.01 % |
| 1,109 | China Merchants Energy Shipping Co Ltd | 133,700 | 318.8K $ | 0.01 % |
| 1,110 | Akbank TAS | 213,323 | 318.4K $ | 0.01 % |
| 1,111 | Verbund AG | 4,162 | 318.1K $ | 0.01 % |
| 1,112 | Banco Bradesco SA | 98,456 | 317.6K $ | 0.01 % |
| 1,113 | Krafton Inc | 1,856 | 317.3K $ | 0.01 % |
| 1,114 | TOPPAN Holdings Inc | 12,000 | 316.5K $ | 0.01 % |
| 1,115 | Emaar Development PJSC | 83,510 | 316.1K $ | 0.01 % |
| 1,116 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 38,912 | 315.4K $ | 0.01 % |
| 1,117 | Shandong Gold Mining Co Ltd | 74,750 | 315.3K $ | 0.01 % |
| 1,118 | GE Vernova T&D India Ltd | 8,146 | 315.2K $ | 0.01 % |
| 1,119 | Zijin Gold International Co Ltd | 13,800 | 314.1K $ | 0.01 % |
| 1,120 | Qatar International Islamic Bank QSC | 102,600 | 313.7K $ | 0.01 % |
| 1,121 | Wuliangye Yibin Co Ltd | 20,800 | 313.3K $ | 0.01 % |
| 1,122 | Sundaram Finance Ltd | 6,781 | 312.8K $ | 0.01 % |
| 1,123 | Dr Reddy's Laboratories Ltd | 22,585 | 312.8K $ | 0.01 % |
| 1,124 | Qantas Airways Ltd | 53,113 | 312K $ | 0.01 % |
| 1,125 | Brookfield Renewable Corp | 7,825 | 311.9K $ | 0.01 % |
| 1,126 | Formosa Chemicals & Fibre Corp | 218,360 | 311.7K $ | 0.01 % |
| 1,127 | Grupo Financiero Inbursa SAB de CV | 123,656 | 311.5K $ | 0.01 % |
| 1,128 | Fastighets AB Balder | 53,012 | 310.5K $ | 0.01 % |
| 1,129 | Sembcorp Industries Ltd | 59,600 | 309.5K $ | 0.01 % |
| 1,130 | Britannia Industries Ltd | 5,412 | 309.4K $ | 0.01 % |
| 1,131 | Fortune Electric Co Ltd | 12,100 | 309.2K $ | 0.01 % |
| 1,132 | LG Electronics Inc | 4,264 | 309.1K $ | 0.01 % |
| 1,133 | Pepkor Holdings Ltd | 229,695 | 308.8K $ | 0.01 % |
| 1,134 | Davide Campari-Milano NV | 43,169 | 308.4K $ | 0.01 % |
| 1,135 | NEPI Rockcastle NV | 38,237 | 306.8K $ | 0.01 % |
| 1,136 | DLF Ltd | 56,980 | 306.3K $ | 0.01 % |
| 1,137 | Banque Cantonale Vaudoise | 1,876 | 305.1K $ | 0.01 % |
| 1,138 | Krung Thai Bank PCL | 285,275 | 305.1K $ | 0.01 % |
| 1,139 | Rede D'Or Sao Luiz SA | 40,523 | 304.9K $ | 0.01 % |
| 1,140 | Lotus Bakeries NV | 27 | 304.9K $ | 0.01 % |
| 1,141 | Fibra Uno Administracion SA de CV | 186,728 | 303.9K $ | 0.01 % |
| 1,142 | Grupo Bimbo SAB de CV | 90,621 | 303.9K $ | 0.01 % |
| 1,143 | CGN Power Co Ltd | 675,000 | 303.8K $ | 0.01 % |
| 1,144 | TIS Inc | 14,200 | 303.6K $ | 0.01 % |
| 1,145 | China Gold International Resources Corp Ltd | 15,300 | 302.9K $ | 0.01 % |
| 1,146 | Jiangxi Copper Co Ltd | 68,000 | 302K $ | 0.01 % |
| 1,147 | Indus Towers Ltd | 67,779 | 301.7K $ | 0.01 % |
| 1,148 | Nippon Sanso Holdings Corp | 8,500 | 301.4K $ | 0.01 % |
| 1,149 | Phoenix Mills Ltd/The | 18,790 | 301.2K $ | 0.01 % |
| 1,150 | Petronas Chemicals Group Bhd | 199,900 | 300.5K $ | 0.01 % |
| 1,151 | Contact Energy Ltd | 56,179 | 298.6K $ | 0.01 % |
| 1,152 | IHH Healthcare Bhd | 133,900 | 298.1K $ | 0.01 % |
| 1,153 | Bank AlBilad | 40,767 | 298K $ | 0.01 % |
| 1,154 | Postal Savings Bank of China Co Ltd | 471,000 | 295.9K $ | 0.01 % |
| 1,155 | China Longyuan Power Group Corp Ltd | 323,000 | 295.7K $ | 0.01 % |
| 1,156 | Advantech Co Ltd | 28,769 | 295K $ | 0.01 % |
| 1,157 | Clicks Group Ltd | 17,239 | 294.9K $ | 0.01 % |
| 1,158 | Banco de Credito e Inversiones SA | 4,550 | 294.7K $ | 0.01 % |
| 1,159 | Allegro.eu SA | 41,050 | 294.7K $ | 0.01 % |
| 1,160 | Vodacom Group Ltd | 34,521 | 294.4K $ | 0.01 % |
| 1,161 | J&T Global Express Ltd | 228,200 | 294.2K $ | 0.01 % |
| 1,162 | Ganfeng Lithium Group Co Ltd | 31,000 | 294K $ | 0.01 % |
| 1,163 | Empire Co Ltd | 8,197 | 293.6K $ | 0.01 % |
| 1,164 | Bank Negara Indonesia Persero Tbk PT | 1,309,600 | 292.5K $ | 0.01 % |
| 1,165 | Fuyao Glass Industry Group Co Ltd | 38,800 | 291.9K $ | 0.01 % |
| 1,166 | Elm Co | 2,013 | 289.6K $ | 0.01 % |
| 1,167 | Ping An Insurance Group Co of China Ltd | 34,800 | 289.2K $ | 0.01 % |
| 1,168 | Komercni Banka AS | 5,643 | 287.9K $ | 0.01 % |
| 1,169 | Bangkok Dusit Medical Services PCL | 502,600 | 286.5K $ | 0.01 % |
| 1,170 | Huaneng Power International Inc | 378,000 | 286.2K $ | 0.01 % |
| 1,171 | Dino Polska SA | 31,610 | 285.7K $ | 0.01 % |
| 1,172 | Sodexo SA | 5,562 | 285.5K $ | 0.01 % |
| 1,173 | BDO Unibank Inc | 151,204 | 284.5K $ | 0.01 % |
| 1,174 | Aluminum Corp of China Ltd | 194,000 | 283.8K $ | 0.01 % |
| 1,175 | Industries Qatar QSC | 97,136 | 283.7K $ | 0.01 % |
| 1,176 | Global Unichip Corp | 4,000 | 283.4K $ | 0.01 % |
| 1,177 | Grupo Aeroportuario del Centro Norte SAB de CV | 19,745 | 283K $ | 0.01 % |
| 1,178 | Amundi SA | 3,286 | 282.4K $ | 0.01 % |
| 1,179 | DB Insurance Co Ltd | 2,516 | 282.2K $ | 0.01 % |
| 1,180 | Hotai Motor Co Ltd | 18,360 | 281.9K $ | 0.01 % |
| 1,181 | Wipro Ltd | 140,009 | 281.9K $ | 0.01 % |
| 1,182 | President Chain Store Corp | 40,000 | 281.7K $ | 0.01 % |
| 1,183 | True Corp PCL | 639,625 | 281.4K $ | 0.01 % |
| 1,184 | Pegatron Corp | 116,000 | 281.2K $ | 0.01 % |
| 1,185 | Amman Mineral Internasional PT | 971,700 | 280.7K $ | 0.01 % |
| 1,186 | Everbright Securities Co Ltd | 125,800 | 280.6K $ | 0.01 % |
| 1,187 | Remegen Co Ltd | 22,500 | 280.4K $ | 0.01 % |
| 1,188 | China Resources Power Holdings Co Ltd | 120,000 | 280.3K $ | 0.01 % |
| 1,189 | Hikari Tsushin Inc | 1,100 | 279.9K $ | 0.01 % |
| 1,190 | Hulic Co Ltd | 24,000 | 279.8K $ | 0.01 % |
| 1,191 | Suntory Beverage & Food Ltd | 9,900 | 279.6K $ | 0.01 % |
| 1,192 | Korea Investment Holdings Co Ltd | 1,996 | 278.5K $ | 0.01 % |
| 1,193 | Caixa Seguridade Participacoes S/A | 78,429 | 277.8K $ | 0.01 % |
| 1,194 | Hyundai Motor India Ltd | 14,669 | 277.8K $ | 0.01 % |
| 1,195 | Godrej Consumer Products Ltd | 26,503 | 277.6K $ | 0.01 % |
| 1,196 | Muthoot Finance Ltd | 8,240 | 276.7K $ | 0.01 % |
| 1,197 | ICL Group Ltd | 53,347 | 275.3K $ | 0.01 % |
| 1,198 | POSCO Future M Co Ltd | 1,987 | 274.5K $ | 0.01 % |
| 1,199 | Suzhou Dongshan Precision Manufacturing Co Ltd | 17,700 | 274.4K $ | 0.01 % |
| 1,200 | Saudi Energy Co | 60,072 | 273.2K $ | 0.01 % |