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 |
|---|---|---|---|---|
| 1,301 | PGE Polska Grupa Energetyczna SA | 80,253 | 227.6K $ | 0.01 % |
| 1,302 | Mankind Pharma Ltd | 10,660 | 227.5K $ | 0.01 % |
| 1,303 | Polycab India Ltd | 3,105 | 227.2K $ | 0.01 % |
| 1,304 | GAIL India Ltd | 154,499 | 226.4K $ | 0.01 % |
| 1,305 | Asseco Poland SA | 4,910 | 226.2K $ | 0.01 % |
| 1,306 | MRF Ltd | 165 | 225.1K $ | 0.01 % |
| 1,307 | BYD Electronic International Co Ltd | 62,500 | 224.8K $ | 0.01 % |
| 1,308 | Sofina SA | 925 | 224.6K $ | 0.01 % |
| 1,309 | CELCOMDIGI BHD | 305,900 | 224.5K $ | 0.01 % |
| 1,310 | Sunway Bhd | 187,300 | 224.4K $ | 0.01 % |
| 1,311 | Tingyi Cayman Islands Holding Corp | 134,000 | 223.7K $ | 0.01 % |
| 1,312 | Suzlon Energy Ltd | 526,311 | 223.1K $ | 0.01 % |
| 1,313 | LG Display Co Ltd | 30,368 | 223K $ | 0.01 % |
| 1,314 | Ades Holding Co | 46,178 | 222.4K $ | 0.01 % |
| 1,315 | Indian Oil Corp Ltd | 155,573 | 222.1K $ | 0.01 % |
| 1,316 | Klabin SA | 58,548 | 220.5K $ | 0.01 % |
| 1,317 | Turk Hava Yollari AO | 33,173 | 220.3K $ | 0.01 % |
| 1,318 | KakaoBank Corp | 13,451 | 219.2K $ | 0.01 % |
| 1,319 | LG Uplus Corp | 20,973 | 218.1K $ | 0.01 % |
| 1,320 | United Nova Technology Co Ltd | 233,988 | 217.6K $ | 0.01 % |
| 1,321 | TIM SA/Brazil | 41,000 | 217.4K $ | 0.01 % |
| 1,322 | China Construction Bank Corp | 154,400 | 216.6K $ | 0.01 % |
| 1,323 | Ambuja Cements Ltd | 50,659 | 216.1K $ | 0.01 % |
| 1,324 | Yuhan Corp | 3,378 | 215.9K $ | 0.01 % |
| 1,325 | Inventec Corp | 168,470 | 215.9K $ | 0.01 % |
| 1,326 | China Shenhua Energy Co Ltd | 31,800 | 215.8K $ | 0.01 % |
| 1,327 | Ooredoo QPSC | 63,062 | 215K $ | 0.01 % |
| 1,328 | ROCKWOOL A/S | 7,690 | 213.6K $ | 0.01 % |
| 1,329 | Zhejiang Leapmotor Technology Co Ltd | 35,000 | 213.4K $ | 0.01 % |
| 1,330 | Dr Reddy's Laboratories Ltd | 15,871 | 212.7K $ | 0.01 % |
| 1,331 | Eoptolink Technology Inc Ltd | 3,180 | 211.7K $ | 0.01 % |
| 1,332 | ADNOC Drilling Co PJSC | 149,615 | 211.6K $ | 0.01 % |
| 1,333 | Hong Leong Bank Bhd | 38,840 | 211.1K $ | 0.01 % |
| 1,334 | Adani Enterprises Ltd | 11,316 | 211K $ | 0.01 % |
| 1,335 | SM Investments Corp | 20,672 | 211K $ | 0.01 % |
| 1,336 | Info Edge India Ltd | 20,315 | 209.9K $ | 0.01 % |
| 1,337 | China Galaxy Securities Co Ltd | 205,500 | 209.5K $ | 0.01 % |
| 1,338 | China Oilfield Services Ltd | 182,000 | 208.5K $ | 0.01 % |
| 1,339 | Grifols SA | 19,872 | 207.9K $ | 0.01 % |
| 1,340 | Zhuzhou CRRC Times Electric Co Ltd | 44,400 | 207.6K $ | 0.01 % |
| 1,341 | D'ieteren Group | 1,117 | 206.8K $ | 0.01 % |
| 1,342 | Sinopharm Group Co Ltd | 79,600 | 206.5K $ | 0.01 % |
| 1,343 | Mabanee Co KPSC | 70,201 | 206K $ | 0.01 % |
| 1,344 | AAC Technologies Holdings Inc | 48,000 | 205.9K $ | 0.01 % |
| 1,345 | JD Logistics Inc | 116,400 | 205.5K $ | 0.01 % |
| 1,346 | Montage Technology Co Ltd | 11,000 | 205.2K $ | 0.01 % |
| 1,347 | Chang Hwa Commercial Bank Ltd | 319,164 | 205.1K $ | 0.01 % |
| 1,348 | Voltas Ltd | 15,113 | 204.7K $ | 0.01 % |
| 1,349 | Midea Group Co Ltd | 19,000 | 204.5K $ | 0.01 % |
| 1,350 | Jiangsu Expressway Co Ltd | 158,000 | 203.8K $ | 0.01 % |
| 1,351 | AP Moller - Maersk A/S | 83 | 203.2K $ | 0.01 % |
| 1,352 | Havells India Ltd | 16,163 | 202.9K $ | 0.01 % |
| 1,353 | Gecina SA | 2,570 | 202.8K $ | 0.01 % |
| 1,354 | Central Pattana PCL | 105,500 | 202.6K $ | 0.01 % |
| 1,355 | Alkem Laboratories Ltd | 3,614 | 202.6K $ | 0.01 % |
| 1,356 | Guotai Haitong Securities Co Ltd | 83,444 | 202.6K $ | 0.01 % |
| 1,357 | Zabka Group SA | 33,818 | 202.4K $ | 0.01 % |
| 1,358 | StoneCo Ltd | 14,329 | 202.3K $ | 0.01 % |
| 1,359 | Turkcell Iletisim Hizmetleri AS | 84,603 | 202.3K $ | 0.01 % |
| 1,360 | Demant A/S | 6,675 | 202.3K $ | 0.01 % |
| 1,361 | Wharf Holdings Ltd/The | 73,000 | 201.5K $ | 0.01 % |
| 1,362 | Industrial Bank Co Ltd | 73,700 | 201.4K $ | 0.01 % |
| 1,363 | SDIC Power Holdings Co Ltd | 97,527 | 200.9K $ | 0.01 % |
| 1,364 | CRRC Corp Ltd | 308,000 | 200.6K $ | 0.01 % |
| 1,365 | Jiangsu Zhongtian Technology Co Ltd | 45,000 | 200.1K $ | 0.01 % |
| 1,366 | China State Construction International Holdings Ltd | 188,000 | 199.7K $ | 0.01 % |
| 1,367 | Gruma SAB de CV | 10,875 | 199.4K $ | 0.01 % |
| 1,368 | Luxshare Precision Industry Co Ltd | 27,029 | 199.2K $ | 0.01 % |
| 1,369 | Siemens Ltd | 6,352 | 198.5K $ | 0.01 % |
| 1,370 | Torrent Power Ltd | 14,244 | 197.9K $ | 0.01 % |
| 1,371 | Budimex SA | 1,098 | 197.4K $ | 0.01 % |
| 1,372 | SK Telecom Co Ltd | 3,814 | 197.3K $ | 0.01 % |
| 1,373 | Hithink RoyalFlush Information Network Co Ltd | 4,500 | 197.3K $ | 0.01 % |
| 1,374 | MonotaRO Co Ltd | 18,200 | 197.3K $ | 0.01 % |
| 1,375 | NHPC Ltd | 250,552 | 196.3K $ | 0.01 % |
| 1,376 | Colgate-Palmolive India Ltd | 10,402 | 196.2K $ | 0.01 % |
| 1,377 | Japan Airlines Co Ltd | 12,000 | 195.9K $ | 0.01 % |
| 1,378 | IndusInd Bank Ltd | 24,445 | 195.8K $ | 0.01 % |
| 1,379 | Godrej Properties Ltd | 12,480 | 195.4K $ | 0.01 % |
| 1,380 | Dubai Electricity & Water Authority PJSC | 263,161 | 195.2K $ | 0.01 % |
| 1,381 | Sigma Foods SAB de CV | 195,257 | 195K $ | 0.01 % |
| 1,382 | MBRF Global Foods Co SA | 46,461 | 194.1K $ | 0.01 % |
| 1,383 | Samyang Foods Co Ltd | 238 | 192.9K $ | 0.01 % |
| 1,384 | Monday.com Ltd | 2,789 | 192.7K $ | 0.01 % |
| 1,385 | SK Biopharmaceuticals Co Ltd | 3,059 | 192.7K $ | 0.01 % |
| 1,386 | Cambricon Technologies Corp Ltd | 1,321 | 192.6K $ | 0.01 % |
| 1,387 | CTS Eventim AG & Co KGaA | 3,288 | 192.6K $ | 0.01 % |
| 1,388 | China Taiping Insurance Holdings Co Ltd | 72,672 | 191.9K $ | 0.01 % |
| 1,389 | Holmen AB | 5,343 | 191.6K $ | 0.01 % |
| 1,390 | Vishal Mega Mart Ltd | 169,936 | 190.7K $ | 0.01 % |
| 1,391 | Bajaj Holdings & Investment Ltd | 2,040 | 190.5K $ | 0.01 % |
| 1,392 | Want Want China Holdings Ltd | 320,000 | 189.4K $ | 0.01 % |
| 1,393 | ADNOC Logistics & Services | 132,926 | 189.3K $ | 0.01 % |
| 1,394 | Al Rayan Bank | 315,506 | 189.3K $ | 0.01 % |
| 1,395 | Qatar Gas Transport Co Ltd | 164,517 | 189.2K $ | 0.01 % |
| 1,396 | Petronet LNG Ltd | 71,896 | 188.8K $ | 0.01 % |
| 1,397 | Hesai Group | 9,900 | 188.2K $ | 0.01 % |
| 1,398 | Caliway Biopharmaceuticals Co Ltd | 67,000 | 187.6K $ | 0.01 % |
| 1,399 | Saudi Investment Bank/The | 52,885 | 187.5K $ | 0.01 % |
| 1,400 | Amorepacific Corp | 2,029 | 187K $ | 0.01 % |