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 |
|---|---|---|---|---|
| 601 | China Resources Land Ltd | 207,111 | 767.6K $ | 0.03 % |
| 602 | Chubu Electric Power Co Inc | 46,400 | 765K $ | 0.03 % |
| 603 | Israel Discount Bank Ltd | 75,679 | 764.2K $ | 0.03 % |
| 604 | Check Point Software Technologies Ltd | 5,344 | 763.4K $ | 0.03 % |
| 605 | Suncorp Group Ltd | 67,707 | 759.9K $ | 0.03 % |
| 606 | Kuehne + Nagel International AG | 3,317 | 759.6K $ | 0.03 % |
| 607 | KT&G Corp | 7,054 | 758.5K $ | 0.03 % |
| 608 | PRIO SA/Brazil | 59,039 | 754.6K $ | 0.03 % |
| 609 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 754.4K $ | 0.03 % |
| 610 | Samsung Biologics Co Ltd | 736 | 754.3K $ | 0.03 % |
| 611 | Wiwynn Corp | 7,000 | 753.2K $ | 0.03 % |
| 612 | Admiral Group PLC | 17,979 | 752K $ | 0.03 % |
| 613 | Ageas SA/NV | 10,213 | 751.8K $ | 0.03 % |
| 614 | Pan Pacific International Holdings Corp. | 123,000 | 750.3K $ | 0.03 % |
| 615 | Computershare Ltd | 37,940 | 748.3K $ | 0.03 % |
| 616 | Yokohama Financial Group Inc | 83,800 | 748K $ | 0.03 % |
| 617 | Li Auto Inc | 84,346 | 744.5K $ | 0.03 % |
| 618 | State Bank of India | 71,282 | 743.4K $ | 0.03 % |
| 619 | Industrias Penoles SAB de CV | 16,682 | 741.5K $ | 0.03 % |
| 620 | GEA Group AG | 10,333 | 741.1K $ | 0.03 % |
| 621 | Galp Energia SGPS SA | 30,760 | 737.6K $ | 0.03 % |
| 622 | ASR Nederland NV | 10,665 | 734.3K $ | 0.03 % |
| 623 | Schindler Holding AG | 2,228 | 733.9K $ | 0.03 % |
| 624 | Qatar Islamic Bank QPSC | 117,313 | 732.6K $ | 0.03 % |
| 625 | Embraer SA | 49,300 | 732.4K $ | 0.03 % |
| 626 | Scentre Group | 316,751 | 730.8K $ | 0.03 % |
| 627 | Shriram Finance Ltd | 78,353 | 729K $ | 0.03 % |
| 628 | Phoenix Financial Ltd | 13,650 | 728.8K $ | 0.03 % |
| 629 | Poste Italiane SpA | 30,940 | 728.3K $ | 0.03 % |
| 630 | Galaxy Entertainment Group Ltd | 161,000 | 727.7K $ | 0.03 % |
| 631 | Fortum Oyj | 28,402 | 726.3K $ | 0.03 % |
| 632 | Japan Exchange Group Inc | 62,000 | 724K $ | 0.03 % |
| 633 | Whitecap Resources Inc | 64,031 | 722.7K $ | 0.03 % |
| 634 | DSM-Firmenich AG | 10,058 | 719.4K $ | 0.03 % |
| 635 | Bouygues SA | 12,410 | 719.2K $ | 0.03 % |
| 636 | Vedanta Ltd | 102,498 | 719.1K $ | 0.03 % |
| 637 | Carlsberg AS | 5,779 | 718K $ | 0.03 % |
| 638 | Coloplast A/S | 10,515 | 716.3K $ | 0.03 % |
| 639 | Endesa SA | 17,162 | 715.7K $ | 0.03 % |
| 640 | SCREEN Holdings Co Ltd | 12,000 | 714.9K $ | 0.03 % |
| 641 | Abu Dhabi Commercial Bank PJSC | 208,923 | 713.3K $ | 0.03 % |
| 642 | Orsted AS | 28,650 | 710.5K $ | 0.03 % |
| 643 | King Yuan Electronics Co Ltd | 83,000 | 710K $ | 0.03 % |
| 644 | Sanlam Ltd | 134,467 | 707.1K $ | 0.03 % |
| 645 | Metso Oyj | 40,770 | 706.6K $ | 0.03 % |
| 646 | Ryohin Keikaku Co Ltd | 33,000 | 704.2K $ | 0.03 % |
| 647 | Sage Group PLC/The | 62,709 | 702.7K $ | 0.03 % |
| 648 | Insurance Australia Group Ltd | 138,709 | 702.5K $ | 0.03 % |
| 649 | Eurobank SA | 175,263 | 701.8K $ | 0.03 % |
| 650 | TMX Group Ltd | 19,780 | 701.4K $ | 0.03 % |
| 651 | XPeng Inc | 82,034 | 701.2K $ | 0.03 % |
| 652 | Nomura Research Institute Ltd | 25,543 | 699.1K $ | 0.03 % |
| 653 | BAWAG Group AG | 4,592 | 698.1K $ | 0.03 % |
| 654 | WH Group Ltd | 531,000 | 698K $ | 0.03 % |
| 655 | Carrefour SA | 37,606 | 696.3K $ | 0.03 % |
| 656 | Smiths Group PLC | 22,773 | 694.9K $ | 0.03 % |
| 657 | CapitaLand Integrated Commercial Trust | 387,352 | 694.6K $ | 0.03 % |
| 658 | Fresnillo PLC | 15,640 | 693.3K $ | 0.03 % |
| 659 | LG Chem Ltd | 3,388 | 692.5K $ | 0.03 % |
| 660 | Bankinter SA | 43,554 | 689.8K $ | 0.03 % |
| 661 | ASPEED Technology Inc | 2,000 | 689.4K $ | 0.03 % |
| 662 | Olympus Corp | 72,300 | 688.8K $ | 0.03 % |
| 663 | Severn Trent PLC | 16,765 | 687.6K $ | 0.03 % |
| 664 | Alstom SA | 23,982 | 685.8K $ | 0.03 % |
| 665 | Lite-On Technology Corp | 149,816 | 685.6K $ | 0.03 % |
| 666 | First Financial Holding Co Ltd | 766,754 | 683.2K $ | 0.03 % |
| 667 | Larsen & Toubro Ltd | 18,237 | 682.8K $ | 0.03 % |
| 668 | HD Hyundai Heavy Industries Co Ltd | 2,129 | 682K $ | 0.03 % |
| 669 | Segro PLC | 79,438 | 681K $ | 0.03 % |
| 670 | Samsung Heavy Industries Co Ltd | 40,579 | 680K $ | 0.03 % |
| 671 | China Pacific Insurance Group Co Ltd | 166,000 | 679.9K $ | 0.03 % |
| 672 | Riyad Bank | 85,791 | 679.6K $ | 0.03 % |
| 673 | KGI Financial Holding Co Ltd | 1,105,133 | 678.9K $ | 0.03 % |
| 674 | SABIC Agri-Nutrients Co | 17,654 | 678K $ | 0.03 % |
| 675 | Sonova Holding AG | 2,967 | 676.5K $ | 0.03 % |
| 676 | Orkla ASA | 53,677 | 675.5K $ | 0.03 % |
| 677 | Aselsan Elektronik Sanayi Ve Ticaret AS | 93,534 | 672.5K $ | 0.03 % |
| 678 | Orion Oyj | 8,311 | 671.7K $ | 0.03 % |
| 679 | Tryg A/S | 28,028 | 668.1K $ | 0.03 % |
| 680 | Subaru Corp | 41,200 | 663.8K $ | 0.03 % |
| 681 | Daifuku Co Ltd | 18,700 | 660.3K $ | 0.03 % |
| 682 | Shimizu Corp. | 36,800 | 660.2K $ | 0.03 % |
| 683 | Bureau Veritas SA | 22,002 | 658.6K $ | 0.03 % |
| 684 | Advanced Info Service PCL | 57,600 | 657.5K $ | 0.03 % |
| 685 | SinoPac Financial Holdings Co Ltd | 675,755 | 656.1K $ | 0.03 % |
| 686 | Akzo Nobel NV | 11,410 | 655.9K $ | 0.03 % |
| 687 | Ecopro Co Ltd | 6,793 | 655.8K $ | 0.03 % |
| 688 | Symrise AG | 7,665 | 654.5K $ | 0.03 % |
| 689 | Tenaga Nasional Bhd | 189,300 | 652K $ | 0.03 % |
| 690 | H World Group Ltd | 12,943 | 650.9K $ | 0.03 % |
| 691 | TFI International Inc | 5,975 | 650.4K $ | 0.03 % |
| 692 | Marks & Spencer Group PLC | 144,081 | 649.2K $ | 0.03 % |
| 693 | AtkinsRealis Group Inc | 10,054 | 646.8K $ | 0.03 % |
| 694 | SBI Holdings Inc | 34,900 | 646.2K $ | 0.03 % |
| 695 | Aker BP ASA | 17,479 | 646.2K $ | 0.03 % |
| 696 | KE Holdings Inc | 130,461 | 646.1K $ | 0.03 % |
| 697 | Oil & Natural Gas Corp Ltd | 214,153 | 645.2K $ | 0.03 % |
| 698 | OMV AG | 8,796 | 643.5K $ | 0.03 % |
| 699 | Heineken Holding NV | 9,042 | 643.5K $ | 0.03 % |
| 700 | SenseTime Group Inc | 2,699,000 | 642.8K $ | 0.03 % |