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 |
|---|---|---|---|---|
| 1,401 | Charoen Pokphand Indonesia Tbk PT | 775,200 | 187K $ | 0.01 % |
| 1,402 | Interconexion Electrica SA ESP | 24,518 | 186.9K $ | 0.01 % |
| 1,403 | CITIC Securities Co Ltd | 52,915 | 186.3K $ | 0.01 % |
| 1,404 | Astral Ltd | 10,950 | 186.1K $ | 0.01 % |
| 1,405 | TBEA Co Ltd | 47,450 | 186.1K $ | 0.01 % |
| 1,406 | SD Guthrie Bhd | 124,000 | 185.3K $ | 0.01 % |
| 1,407 | Jindal Stainless Ltd | 24,364 | 184.8K $ | 0.01 % |
| 1,408 | FSN E-Commerce Ventures Ltd | 73,542 | 184.4K $ | 0.01 % |
| 1,409 | Guotai Haitong Securities Co Ltd | 107,384 | 184.2K $ | 0.01 % |
| 1,410 | Qinghai Salt Lake Industry Co Ltd | 33,700 | 184.1K $ | 0.01 % |
| 1,411 | Aurobindo Pharma Ltd | 13,224 | 183.9K $ | 0.01 % |
| 1,412 | SCB X PCL | 41,800 | 183.8K $ | 0.01 % |
| 1,413 | YTL Power International Bhd | 245,640 | 183.6K $ | 0.01 % |
| 1,414 | Eva Airways Corp | 170,000 | 183.2K $ | 0.01 % |
| 1,415 | Wan Hai Lines Ltd | 75,215 | 182.9K $ | 0.01 % |
| 1,416 | S-Oil Corp | 2,657 | 182.2K $ | 0.01 % |
| 1,417 | Beijing-Shanghai High Speed Railway Co Ltd | 246,900 | 182.1K $ | 0.01 % |
| 1,418 | WuXi XDC Cayman Inc | 24,000 | 182K $ | 0.01 % |
| 1,419 | Bank of the Philippine Islands | 110,452 | 181.6K $ | 0.01 % |
| 1,420 | Union Bank of India Ltd | 102,556 | 179.8K $ | 0.01 % |
| 1,421 | CPFL Energia SA | 19,091 | 179.7K $ | 0.01 % |
| 1,422 | NMDC Ltd | 219,678 | 178.8K $ | 0.01 % |
| 1,423 | Orient Overseas International Ltd | 10,000 | 178.3K $ | 0.01 % |
| 1,424 | Vipshop Holdings Ltd | 11,337 | 178.2K $ | 0.01 % |
| 1,425 | Grupo Comercial Chedraui SA de CV | 30,263 | 177.8K $ | 0.01 % |
| 1,426 | Canara Bank | 134,087 | 176.7K $ | 0.01 % |
| 1,427 | Smoore International Holdings Ltd | 154,000 | 175.8K $ | 0.01 % |
| 1,428 | Allwyn AG | 11,603 | 175.6K $ | 0.01 % |
| 1,429 | ANA Holdings Inc | 9,800 | 175.5K $ | 0.01 % |
| 1,430 | MISC Bhd | 83,600 | 175.4K $ | 0.01 % |
| 1,431 | Alibaba Health Information Technology Ltd | 290,000 | 174.9K $ | 0.01 % |
| 1,432 | China State Construction Engineering Corp Ltd | 239,200 | 174.8K $ | 0.01 % |
| 1,433 | SRF Ltd | 6,719 | 174.5K $ | 0.01 % |
| 1,434 | CMOC Group Ltd | 68,000 | 173.9K $ | 0.01 % |
| 1,435 | WAAREE Energies Ltd | 5,286 | 173.3K $ | 0.01 % |
| 1,436 | Far Eastern New Century Corp | 207,607 | 172.8K $ | 0.01 % |
| 1,437 | RHB Bank Bhd | 82,424 | 172.4K $ | 0.01 % |
| 1,438 | Oil India Ltd | 34,239 | 171.9K $ | 0.01 % |
| 1,439 | Kasikornbank PCL | 29,400 | 171.5K $ | 0.01 % |
| 1,440 | Wanhua Chemical Group Co Ltd | 14,700 | 171.4K $ | 0.01 % |
| 1,441 | Shenzhen Envicool Technology Co Ltd | 13,700 | 171.2K $ | 0.01 % |
| 1,442 | Yang Ming Marine Transport Corp | 104,000 | 171.1K $ | 0.01 % |
| 1,443 | Foshan Haitian Flavouring & Food Co Ltd | 28,572 | 170.8K $ | 0.01 % |
| 1,444 | ICICI Lombard General Insurance Co Ltd | 9,344 | 170.3K $ | 0.01 % |
| 1,445 | Beijing Enterprises Holdings Ltd | 44,500 | 170.1K $ | 0.01 % |
| 1,446 | China Minsheng Banking Corp Ltd | 361,180 | 169.9K $ | 0.01 % |
| 1,447 | Supreme Industries Ltd | 4,238 | 169.6K $ | 0.01 % |
| 1,448 | Punjab National Bank | 158,066 | 169.3K $ | 0.01 % |
| 1,449 | Swiggy Ltd | 61,017 | 169.3K $ | 0.01 % |
| 1,450 | Turkiye Is Bankasi AS | 570,904 | 169.3K $ | 0.01 % |
| 1,451 | Aluminum Corp of China Ltd | 100,100 | 168.8K $ | 0.01 % |
| 1,452 | Jarir Marketing Co | 44,780 | 168.8K $ | 0.01 % |
| 1,453 | Co for Cooperative Insurance/The | 4,904 | 168.7K $ | 0.01 % |
| 1,454 | China National Nuclear Power Co Ltd | 127,500 | 168K $ | 0.01 % |
| 1,455 | Hankook Tire & Technology Co Ltd | 4,552 | 167.6K $ | 0.01 % |
| 1,456 | Shree Cement Ltd | 685 | 167.5K $ | 0.01 % |
| 1,457 | Bosch Ltd | 545 | 166.3K $ | 0.01 % |
| 1,458 | GD Power Development Co Ltd | 235,600 | 166K $ | 0.01 % |
| 1,459 | China Gas Holdings Ltd | 181,000 | 165.4K $ | 0.01 % |
| 1,460 | Investment AB Latour | 7,649 | 164.9K $ | 0.01 % |
| 1,461 | Samsung Episholdings Co Ltd | 485 | 164.7K $ | 0.01 % |
| 1,462 | Dabur India Ltd | 37,975 | 164.3K $ | 0.01 % |
| 1,463 | Guangdong Investment Ltd | 164,000 | 164.3K $ | 0.01 % |
| 1,464 | Oberoi Realty Ltd | 10,832 | 164K $ | 0.01 % |
| 1,465 | China Power International Development Ltd | 405,000 | 164K $ | 0.01 % |
| 1,466 | GMR Airports Ltd | 180,419 | 162.6K $ | 0.01 % |
| 1,467 | Laopu Gold Co Ltd | 2,000 | 161.9K $ | 0.01 % |
| 1,468 | Motiva Infraestrutura de Mobilidade SA | 52,851 | 161.3K $ | 0.01 % |
| 1,469 | Xinyi Solar Holdings Ltd | 430,000 | 161.2K $ | 0.01 % |
| 1,470 | JUMBO SA | 6,337 | 161K $ | 0.01 % |
| 1,471 | China Resources Gas Group Ltd | 66,000 | 160.8K $ | 0.01 % |
| 1,472 | Huatai Securities Co Ltd | 84,000 | 160.4K $ | 0.01 % |
| 1,473 | Salik Co PJSC | 113,900 | 160.2K $ | 0.01 % |
| 1,474 | Barito Renewables Energy Tbk PT | 515,400 | 159.2K $ | 0.01 % |
| 1,475 | Kingsoft Corp Ltd | 54,600 | 159.1K $ | 0.01 % |
| 1,476 | Jabal Omar Development Co | 37,148 | 158.9K $ | 0.01 % |
| 1,477 | Chandra Asri Pacific Tbk PT | 565,638 | 158.9K $ | 0.01 % |
| 1,478 | China Petroleum & Chemical Corp | 186,500 | 158.7K $ | 0.01 % |
| 1,479 | Coromandel International Ltd | 7,780 | 158.4K $ | 0.01 % |
| 1,480 | Yankuang Energy Group Co Ltd | 56,355 | 158.3K $ | 0.01 % |
| 1,481 | Bumi Resources Minerals Tbk PT | 3,608,800 | 157.8K $ | 0.01 % |
| 1,482 | Kunlun Tech Co Ltd | 21,600 | 156.8K $ | 0.01 % |
| 1,483 | Dukhan Bank | 164,731 | 156.5K $ | 0.01 % |
| 1,484 | Haidilao International Holding Ltd | 85,000 | 156.5K $ | 0.01 % |
| 1,485 | UBTech Robotics Corp Ltd | 14,050 | 156.4K $ | 0.01 % |
| 1,486 | UPL Ltd | 25,764 | 156.3K $ | 0.01 % |
| 1,487 | JSW Energy Ltd | 31,033 | 155.5K $ | 0.01 % |
| 1,488 | Siemens Energy India Ltd | 5,665 | 154.2K $ | 0.01 % |
| 1,489 | COSCO SHIPPING Holdings Co Ltd | 70,377 | 154.1K $ | 0.01 % |
| 1,490 | CCOOP Group Co Ltd | 568,100 | 153.8K $ | 0.01 % |
| 1,491 | Tongcheng Travel Holdings Ltd | 66,400 | 153.6K $ | 0.01 % |
| 1,492 | Posco International Corp | 3,269 | 152.6K $ | 0.01 % |
| 1,493 | Sumber Alfaria Trijaya Tbk PT | 1,732,600 | 152K $ | 0.01 % |
| 1,494 | Asia Cement Corp | 138,233 | 151.1K $ | 0.01 % |
| 1,495 | PI Industries Ltd | 5,213 | 150.9K $ | 0.01 % |
| 1,496 | China Pacific Insurance Group Co Ltd | 27,600 | 150K $ | 0.01 % |
| 1,497 | Shanghai United Imaging Healthcare Co Ltd | 9,142 | 149.6K $ | 0.01 % |
| 1,498 | CVC Capital Partners PLC | 11,365 | 148.4K $ | 0.01 % |
| 1,499 | United Tractors Tbk PT | 81,100 | 148.2K $ | 0.01 % |
| 1,500 | GCL Technology Holdings Ltd | 1,330,000 | 147.7K $ | 0.01 % |