Titelia

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.

RankCountryLinesValueShare
1JP178304.1M $14.01 %
2GB74203.1M $9.36 %
3CA76180.2M $8.30 %
4TW80154.5M $7.12 %
5HK142152.7M $7.04 %
6FR50130.1M $5.99 %
7CH41124.5M $5.74 %
8DE47115.8M $5.34 %
9KR77103.6M $4.77 %
10AU4688.7M $4.09 %
11IN16783.8M $3.86 %
12NL3170.8M $3.26 %

Positions

RankCompanySharesValueWeight
201Nutrien Ltd 31,3362.4M $0.11 %
202Disco Corp 5,8002.4M $0.11 %
203Teva Pharmaceutical Industries Ltd 78,3362.4M $0.11 %
204Prudential PLC 169,6722.4M $0.11 %
205Constellation Software Inc/Canada 1,3412.4M $0.11 %
206Galderma Group AG 11,9712.4M $0.11 %
207Komatsu Ltd 59,0002.3M $0.11 %
208JD.com Inc 157,5462.3M $0.10 %
209Assa Abloy AB 64,0642.3M $0.10 %
210Fairfax Financial Holdings Ltd 1,3352.3M $0.10 %
211Sandoz Group AG 28,6752.2M $0.10 %
212Sea Ltd 26,9542.2M $0.10 %
213ASE Technology Holding Co Ltd 201,3432.2M $0.10 %
214Intact Financial Corp 12,1512.2M $0.10 %
215Cenovus Energy Inc 82,5582.2M $0.10 %
216United Overseas Bank Ltd 76,5002.2M $0.10 %
2173i Group PLC 66,9262.2M $0.10 %
218ORIX Corp 73,2002.2M $0.10 %
219Sun Life Financial Inc 34,5132.2M $0.10 %
220Givaudan SA 6382.2M $0.10 %
221Woolworths Group Ltd 84,3972.1M $0.10 %
222Ferrovial SE 32,5352.1M $0.10 %
223Grupo Mexico SAB de CV 197,6532.1M $0.10 %
224Danske Bank A/S 42,8552.1M $0.10 %
225Generali 52,4662.1M $0.10 %
226Daiichi Sankyo Co Ltd 117,6002.1M $0.09 %
227Bank Leumi Le-Israel BM 94,0312.1M $0.09 %
228Experian PLC 60,5452.1M $0.09 %
229Celestica Inc 7,4092.1M $0.09 %
230Erste Group Bank AG 19,3472.1M $0.09 %
231Dollarama Inc 16,9772.1M $0.09 %
232Daiichi Life Group, Inc. 225,4002.1M $0.09 %
233MS&AD Insurance Group Holdings Inc 79,6002.1M $0.09 %
234Repsol SA 73,2762.1M $0.09 %
235Baidu Inc 147,5022.1M $0.09 %
236Astellas Pharma Inc 126,4002.1M $0.09 %
237NEC Corp 82,8002.1M $0.09 %
238Otsuka Holdings Co Ltd 29,0002.1M $0.09 %
239Transurban Group 210,6882.1M $0.09 %
240Imperial Brands PLC 50,5092M $0.09 %
241Fortis Inc/Canada 36,6262M $0.09 %
242FANUC Corp 58,5002M $0.09 %
243Saudi National Bank/The 179,9572M $0.09 %
244Telefonaktiebolaget LM Ericsson 177,2192M $0.09 %
245Prysmian SpA 17,0842M $0.09 %
246Trip.com Group Ltd 40,6222M $0.09 %
247PetroChina Co Ltd 1,462,0002M $0.09 %
248Daikin Industries Ltd 16,6002M $0.09 %
249Vestas Wind Systems A/S 65,6372M $0.09 %
250Japan Post Bank Co Ltd 121,3002M $0.09 %
251Vodafone Group PLC 1,300,7432M $0.09 %
252Swedbank AB 57,1461.9M $0.09 %
253Heidelberg Materials AG 9,2121.9M $0.09 %
254Swiss Life Holding AG 1,7681.9M $0.09 %
255Bank Hapoalim BM 81,9861.9M $0.09 %
256NTT Inc 1,914,2001.9M $0.09 %
257Equinor ASA 44,7251.9M $0.09 %
258Kuwait Finance House KSCP 730,9471.9M $0.09 %
259Doosan Enerbility Co Ltd 30,2361.9M $0.09 %
260SK Square Co Ltd 5,7441.9M $0.09 %
261Honda Motor Co Ltd 233,6001.9M $0.09 %
262Leonardo SpA 27,7931.9M $0.09 %
263Singapore Telecommunications Ltd 485,5001.9M $0.08 %
264Mitsui Fudosan Co Ltd 174,9001.9M $0.08 %
265Mitsubishi Estate Co Ltd 66,9001.9M $0.08 %
266Hanwha Aerospace Co Ltd 2,1731.9M $0.08 %
267adidas AG 11,4441.9M $0.08 %
268Commerzbank AG 50,5491.8M $0.08 %
269FirstRand Ltd 356,9981.8M $0.08 %
270Seven & i Holdings Co Ltd 135,2001.8M $0.08 %
271DNB Bank ASA 57,9511.8M $0.08 %
272KBC Group NV 14,8131.8M $0.08 %
273Grupo Financiero Banorte SAB de CV 163,4671.8M $0.08 %
274Inpex Corp 60,6001.8M $0.08 %
275Delta Electronics Thailand PCL 220,0001.8M $0.08 %
276Skandinaviska Enskilda Banken AB 96,4911.8M $0.08 %
277Zijin Mining Group Co Ltd 396,0001.8M $0.08 %
278Accton Technology Corp 36,0001.8M $0.08 %
279Pembina Pipeline Corp 39,0511.7M $0.08 %
280Sunbelt Rentals Holdings Inc 27,3341.7M $0.08 %
281Bayerische Motoren Werke AG 18,8021.7M $0.08 %
282Shinhan Financial Group Co Ltd 29,1691.7M $0.08 %
283Axis Bank Ltd 140,1201.7M $0.08 %
284Thales SA 5,8601.7M $0.08 %
285Power Corp of Canada 35,6861.7M $0.08 %
286Loblaw Cos Ltd 37,6441.7M $0.08 %
287Elite Material Co Ltd 20,0001.7M $0.08 %
288Toyota Tsusho Corp 43,8001.7M $0.08 %
289CTBC Financial Holding Co Ltd 1,043,6011.7M $0.08 %
290Amadeus IT Group SA 29,6591.7M $0.08 %
291Aeon Co Ltd 140,7001.7M $0.08 %
292Sampo Oyj 157,8431.7M $0.08 %
293China Merchants Bank Co Ltd 263,5781.7M $0.08 %
294Adyen NV 1,6721.7M $0.08 %
295ENEOS Holdings Inc 183,8001.7M $0.07 %
296Partners Group Holding AG 1,5331.7M $0.07 %
297Asia Vital Components Co Ltd 25,0001.7M $0.07 %
298Renesas Electronics Corp 115,2001.6M $0.07 %
299Kioxia Holdings Corp. 12,6001.6M $0.07 %
300Atlas Copco AB 105,1441.6M $0.07 %