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 |
|---|---|---|---|---|
| 401 | Saab AB | 18,976 | 1.2M $ | 0.06 % |
| 402 | NAVER Corp | 9,116 | 1.2M $ | 0.06 % |
| 403 | China Shenhua Energy Co Ltd | 209,500 | 1.2M $ | 0.06 % |
| 404 | Svenska Handelsbanken AB | 94,028 | 1.2M $ | 0.06 % |
| 405 | Epiroc AB | 50,228 | 1.2M $ | 0.06 % |
| 406 | Helvetia Baloise Holding AG | 4,770 | 1.2M $ | 0.06 % |
| 407 | Hannover Rueck SE | 3,920 | 1.2M $ | 0.06 % |
| 408 | CK Hutchison Holdings Ltd | 160,508 | 1.2M $ | 0.06 % |
| 409 | Santos Ltd | 224,066 | 1.2M $ | 0.06 % |
| 410 | Banco de Sabadell SA | 341,603 | 1.2M $ | 0.06 % |
| 411 | MTU Aero Engines AG | 3,349 | 1.2M $ | 0.06 % |
| 412 | Lundin Mining Corp | 48,972 | 1.2M $ | 0.06 % |
| 413 | Credit Agricole SA | 65,076 | 1.2M $ | 0.05 % |
| 414 | First Quantum Minerals Ltd | 50,384 | 1.2M $ | 0.05 % |
| 415 | Capgemini SE | 10,191 | 1.2M $ | 0.05 % |
| 416 | Lasertec Corp | 5,400 | 1.2M $ | 0.05 % |
| 417 | BPER Banca SPA | 91,539 | 1.2M $ | 0.05 % |
| 418 | Vonovia SE | 47,924 | 1.2M $ | 0.05 % |
| 419 | Bank of Ireland Group PLC | 65,993 | 1.2M $ | 0.05 % |
| 420 | Oriental Land Co Ltd/Japan | 70,300 | 1.2M $ | 0.05 % |
| 421 | Fomento Economico Mexicano SAB de CV | 108,254 | 1.2M $ | 0.05 % |
| 422 | Halma PLC | 23,333 | 1.2M $ | 0.05 % |
| 423 | NTPC Ltd | 301,753 | 1.2M $ | 0.05 % |
| 424 | Banco BPM SpA | 84,433 | 1.2M $ | 0.05 % |
| 425 | Kao Corp. | 30,100 | 1.2M $ | 0.05 % |
| 426 | BeOne Medicines Ltd | 52,069 | 1.2M $ | 0.05 % |
| 427 | Wal-Mart de Mexico SAB de CV | 359,212 | 1.2M $ | 0.05 % |
| 428 | VAT Group AG | 1,869 | 1.2M $ | 0.05 % |
| 429 | Wolters Kluwer NV | 15,524 | 1.2M $ | 0.05 % |
| 430 | Southern Copper Corp | 6,717 | 1.2M $ | 0.05 % |
| 431 | Chroma ATE Inc | 24,000 | 1.2M $ | 0.05 % |
| 432 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 47,500 | 1.1M $ | 0.05 % |
| 433 | Samsung Electro-Mechanics Co Ltd | 3,991 | 1.1M $ | 0.05 % |
| 434 | Brookfield Asset Management Ltd | 25,571 | 1.1M $ | 0.05 % |
| 435 | Samsung SDI Co Ltd | 4,093 | 1.1M $ | 0.05 % |
| 436 | SGS SA | 10,697 | 1.1M $ | 0.05 % |
| 437 | POSCO Holdings Inc | 5,002 | 1.1M $ | 0.05 % |
| 438 | Yum China Holdings Inc | 22,593 | 1.1M $ | 0.05 % |
| 439 | Rentokil Initial PLC | 180,411 | 1.1M $ | 0.05 % |
| 440 | Agricultural Bank of China Ltd | 1,555,000 | 1.1M $ | 0.05 % |
| 441 | Kubota Corp | 69,200 | 1.1M $ | 0.05 % |
| 442 | Aristocrat Leisure Ltd | 34,819 | 1.1M $ | 0.05 % |
| 443 | Nippon Steel Corp. | 298,735 | 1.1M $ | 0.05 % |
| 444 | CLP Holdings Ltd | 116,000 | 1.1M $ | 0.05 % |
| 445 | Wartsila OYJ Abp | 29,286 | 1.1M $ | 0.05 % |
| 446 | BT Group PLC | 388,938 | 1.1M $ | 0.05 % |
| 447 | Legal & General Group PLC | 331,537 | 1.1M $ | 0.05 % |
| 448 | Taisei Corp | 10,500 | 1.1M $ | 0.05 % |
| 449 | BE Semiconductor Industries NV | 5,028 | 1.1M $ | 0.05 % |
| 450 | Maruti Suzuki India Ltd | 8,198 | 1.1M $ | 0.05 % |
| 451 | Geely Automobile Holdings Ltd | 403,000 | 1.1M $ | 0.05 % |
| 452 | Terumo Corp | 80,000 | 1.1M $ | 0.05 % |
| 453 | Hindustan Unilever Ltd | 49,291 | 1.1M $ | 0.05 % |
| 454 | Emera Inc | 20,688 | 1.1M $ | 0.05 % |
| 455 | Tourmaline Oil Corp | 22,355 | 1.1M $ | 0.05 % |
| 456 | Cemex SAB de CV | 926,616 | 1.1M $ | 0.05 % |
| 457 | Tata Steel Ltd | 517,456 | 1.1M $ | 0.05 % |
| 458 | Kansai Electric Power Co Inc/The | 63,800 | 1.1M $ | 0.05 % |
| 459 | Emirates Telecommunications Group Co PJSC | 204,182 | 1.1M $ | 0.05 % |
| 460 | EDP SA | 198,624 | 1.1M $ | 0.05 % |
| 461 | ABN AMRO Bank NV | 33,112 | 1M $ | 0.05 % |
| 462 | Malayan Banking Bhd | 372,000 | 1M $ | 0.05 % |
| 463 | Sumitomo Realty & Development Co Ltd | 36,600 | 1M $ | 0.05 % |
| 464 | Genmab A/S | 3,840 | 1M $ | 0.05 % |
| 465 | Bharat Electronics Ltd | 241,474 | 1M $ | 0.05 % |
| 466 | Terna - Rete Elettrica Nazionale | 90,269 | 1M $ | 0.05 % |
| 467 | Emirates NBD Bank PJSC | 136,696 | 1M $ | 0.05 % |
| 468 | TS Financial Holding Co Ltd | 1,399,200 | 1M $ | 0.05 % |
| 469 | Mahindra & Mahindra Ltd | 32,796 | 1M $ | 0.05 % |
| 470 | Banca Monte dei Paschi di Siena SpA | 117,796 | 1M $ | 0.05 % |
| 471 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 33,585 | 1M $ | 0.05 % |
| 472 | Innovent Biologics Inc | 93,000 | 1M $ | 0.05 % |
| 473 | Nova Ltd | 2,315 | 1M $ | 0.05 % |
| 474 | Pernod Ricard SA | 13,706 | 1M $ | 0.05 % |
| 475 | Kweichow Moutai Co Ltd | 4,816 | 1M $ | 0.05 % |
| 476 | Bandai Namco Holdings Inc | 41,200 | 1M $ | 0.05 % |
| 477 | Julius Baer Group Ltd | 13,632 | 1M $ | 0.05 % |
| 478 | Chocoladefabriken Lindt & Spruengli AG | 7 | 1M $ | 0.05 % |
| 479 | Logitech International SA | 10,708 | 994.4K $ | 0.04 % |
| 480 | Bank Rakyat Indonesia Persero Tbk PT | 4,972,328 | 993.6K $ | 0.04 % |
| 481 | Essity AB | 38,540 | 993.3K $ | 0.04 % |
| 482 | Yuanta Financial Holding Co Ltd | 695,162 | 988.2K $ | 0.04 % |
| 483 | Shionogi & Co Ltd | 44,600 | 986.6K $ | 0.04 % |
| 484 | Tokyo Gas Co Ltd | 20,900 | 984.3K $ | 0.04 % |
| 485 | Obayashi Corp. | 40,600 | 983.4K $ | 0.04 % |
| 486 | UPM-Kymmene Oyj | 31,349 | 981.2K $ | 0.04 % |
| 487 | Nitto Denko Corp | 49,000 | 980.2K $ | 0.04 % |
| 488 | Kuaishou Technology | 166,400 | 980.2K $ | 0.04 % |
| 489 | Siemens Healthineers AG | 22,898 | 977K $ | 0.04 % |
| 490 | WEG SA | 99,145 | 976.4K $ | 0.04 % |
| 491 | Norsk Hydro ASA | 91,511 | 975.4K $ | 0.04 % |
| 492 | Alfa Laval AB | 17,824 | 975K $ | 0.04 % |
| 493 | Bombardier Inc | 5,510 | 974.5K $ | 0.04 % |
| 494 | South32 Ltd | 320,968 | 971.9K $ | 0.04 % |
| 495 | Merck KGaA | 7,641 | 970.8K $ | 0.04 % |
| 496 | Chocoladefabriken Lindt & Spruengli AG | 69 | 968.9K $ | 0.04 % |
| 497 | Moncler SpA | 16,047 | 966.2K $ | 0.04 % |
| 498 | Neste Oyj | 29,728 | 966.1K $ | 0.04 % |
| 499 | Banco BTG Pactual SA | 88,794 | 964.9K $ | 0.04 % |
| 500 | Rogers Communications Inc | 25,085 | 964.7K $ | 0.04 % |