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 |
|---|---|---|---|---|
| 701 | Endeavour Mining PLC | 10,664 | 642.5K $ | 0.03 % |
| 702 | GFL Environmental Inc | 15,379 | 641.5K $ | 0.03 % |
| 703 | Yara International ASA | 10,970 | 641.2K $ | 0.03 % |
| 704 | Securitas AB | 38,270 | 640.9K $ | 0.03 % |
| 705 | Stantec Inc | 7,410 | 640.6K $ | 0.03 % |
| 706 | Fuji Electric Co Ltd | 9,100 | 637.5K $ | 0.03 % |
| 707 | QIAGEN NV | 15,728 | 637.1K $ | 0.03 % |
| 708 | ZTO Express Cayman Inc | 25,882 | 637K $ | 0.03 % |
| 709 | Hua Nan Financial Holdings Co Ltd | 606,547 | 635.9K $ | 0.03 % |
| 710 | Fresenius Medical Care AG | 14,019 | 635.3K $ | 0.03 % |
| 711 | Jardine Matheson Holdings Ltd | 8,800 | 632.6K $ | 0.03 % |
| 712 | Bizlink Holding Inc | 11,000 | 631.6K $ | 0.03 % |
| 713 | Hong Kong & China Gas Co Ltd | 693,176 | 630.5K $ | 0.03 % |
| 714 | Abu Dhabi Islamic Bank PJSC | 109,255 | 628.6K $ | 0.03 % |
| 715 | Bank Mandiri Persero Tbk PT | 2,238,700 | 628.4K $ | 0.03 % |
| 716 | Absa Group Ltd | 43,616 | 628.3K $ | 0.03 % |
| 717 | Alinma Bank | 80,858 | 626.2K $ | 0.03 % |
| 718 | Pop Mart International Group Ltd | 33,600 | 625.1K $ | 0.03 % |
| 719 | Power Assets Holdings Ltd | 80,000 | 624.2K $ | 0.03 % |
| 720 | NIDEC CORP | 49,000 | 622.2K $ | 0.03 % |
| 721 | Lundin Gold Inc | 8,140 | 622.1K $ | 0.03 % |
| 722 | Hyundai Rotem Co Ltd | 5,401 | 622K $ | 0.03 % |
| 723 | Piraeus Bank SA | 75,432 | 619.7K $ | 0.03 % |
| 724 | Telkom Indonesia Persero Tbk PT | 3,426,700 | 617K $ | 0.03 % |
| 725 | Powszechny Zaklad Ubezpieczen SA | 35,339 | 615.1K $ | 0.03 % |
| 726 | CK Asset Holdings Ltd | 107,008 | 612.3K $ | 0.03 % |
| 727 | SBI Life Insurance Co Ltd | 32,321 | 611.4K $ | 0.03 % |
| 728 | Melrose Industries PLC | 90,172 | 611K $ | 0.03 % |
| 729 | Equatorial SA | 77,593 | 610.7K $ | 0.03 % |
| 730 | Zhaojin Mining Industry Co Ltd | 147,000 | 610.7K $ | 0.03 % |
| 731 | Bunzl PLC | 20,283 | 610.6K $ | 0.03 % |
| 732 | PTT PCL | 574,500 | 609.7K $ | 0.03 % |
| 733 | Aisin Corp | 43,200 | 608.6K $ | 0.03 % |
| 734 | Mitsubishi Chemical Group Corp. | 104,100 | 608.6K $ | 0.03 % |
| 735 | State Bank of India | 5,712 | 607.8K $ | 0.03 % |
| 736 | H & M Hennes & Mauritz AB | 32,400 | 606.2K $ | 0.03 % |
| 737 | Mowi ASA | 26,602 | 605K $ | 0.03 % |
| 738 | Coal India Ltd | 126,514 | 604.9K $ | 0.03 % |
| 739 | Mitsubishi HC Capital Inc. | 67,300 | 603.9K $ | 0.03 % |
| 740 | Uni-President Enterprises Corp | 269,950 | 603K $ | 0.03 % |
| 741 | Banco de Chile | 3,318,630 | 602.3K $ | 0.03 % |
| 742 | CEZ AS | 10,648 | 601.8K $ | 0.03 % |
| 743 | Bank Polska Kasa Opieki SA | 10,145 | 601.1K $ | 0.03 % |
| 744 | Gulf Development PCL | 328,854 | 598.7K $ | 0.03 % |
| 745 | Sasol Ltd | 45,386 | 598.6K $ | 0.03 % |
| 746 | iA Financial Corp Inc | 5,385 | 597.6K $ | 0.03 % |
| 747 | Washington H Soul Pattinson & Co Ltd | 21,233 | 596.7K $ | 0.03 % |
| 748 | Accor SA | 12,383 | 593.9K $ | 0.03 % |
| 749 | Kakao Corp | 19,152 | 591.3K $ | 0.03 % |
| 750 | ICICI Bank Ltd | 22,806 | 590.7K $ | 0.03 % |
| 751 | CAE Inc | 22,681 | 590.5K $ | 0.03 % |
| 752 | EMS-Chemie Holding AG | 751 | 590.5K $ | 0.03 % |
| 753 | New Oriental Education & Technology Group Inc | 103,920 | 588.6K $ | 0.03 % |
| 754 | Skanska AB | 21,743 | 588.1K $ | 0.03 % |
| 755 | Samsung Fire & Marine Insurance Co Ltd | 1,953 | 585K $ | 0.03 % |
| 756 | Trelleborg AB | 15,629 | 584.5K $ | 0.03 % |
| 757 | Jeronimo Martins SGPS SA | 24,417 | 583.8K $ | 0.03 % |
| 758 | Suzano SA | 58,210 | 583.2K $ | 0.03 % |
| 759 | Associated British Foods PLC | 23,283 | 582.8K $ | 0.03 % |
| 760 | AltaGas Ltd | 16,709 | 579.5K $ | 0.03 % |
| 761 | Novatek Microelectronics Corp | 48,000 | 579.4K $ | 0.03 % |
| 762 | Aldar Properties PJSC | 267,840 | 578.9K $ | 0.03 % |
| 763 | Discovery Ltd | 39,416 | 578.4K $ | 0.03 % |
| 764 | Max Healthcare Institute Ltd | 56,163 | 576.3K $ | 0.03 % |
| 765 | Tokyu Corp | 48,800 | 576K $ | 0.03 % |
| 766 | Unipol Assicurazioni SpA | 24,759 | 575.2K $ | 0.03 % |
| 767 | Localiza Rent a Car SA | 63,112 | 572.4K $ | 0.03 % |
| 768 | Toray Industries Inc | 80,300 | 571.9K $ | 0.03 % |
| 769 | Shiseido Co Ltd | 27,900 | 570K $ | 0.03 % |
| 770 | Taiwan Cooperative Financial Holding Co Ltd | 769,629 | 569.4K $ | 0.03 % |
| 771 | Yangzijiang Shipbuilding Holdings Ltd | 191,300 | 568.2K $ | 0.03 % |
| 772 | HD Hyundai Co Ltd | 3,378 | 566.5K $ | 0.03 % |
| 773 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,438 | 565K $ | 0.03 % |
| 774 | Intertek Group PLC | 11,608 | 564.8K $ | 0.03 % |
| 775 | Sibanye Stillwater Ltd | 183,684 | 563.8K $ | 0.03 % |
| 776 | Tata Motors Ltd /new | 131,961 | 563.6K $ | 0.03 % |
| 777 | Press Metal Aluminium Holdings Bhd | 283,300 | 563.4K $ | 0.03 % |
| 778 | Mizrahi Tefahot Bank Ltd | 7,704 | 563K $ | 0.03 % |
| 779 | SKF AB | 23,338 | 562.6K $ | 0.03 % |
| 780 | Banco do Brasil SA | 126,630 | 562.3K $ | 0.03 % |
| 781 | Sigma Healthcare Ltd | 304,154 | 562.1K $ | 0.03 % |
| 782 | Aegon Ltd | 76,374 | 558.5K $ | 0.03 % |
| 783 | Knorr-Bremse AG | 4,878 | 557.3K $ | 0.03 % |
| 784 | Eisai Co Ltd | 17,800 | 557.3K $ | 0.03 % |
| 785 | TVS Motor Co Ltd | 15,475 | 556.1K $ | 0.03 % |
| 786 | Telecom Italia SpA/Milano | 791,287 | 555.6K $ | 0.03 % |
| 787 | ITC Ltd | 181,421 | 554.4K $ | 0.03 % |
| 788 | Nippon Building Fund Inc | 660 | 554.2K $ | 0.03 % |
| 789 | China CITIC Bank Corp Ltd | 547,000 | 554.1K $ | 0.02 % |
| 790 | Hon Precision Inc | 5,000 | 553.2K $ | 0.02 % |
| 791 | China Mengniu Dairy Co Ltd | 250,000 | 552.3K $ | 0.02 % |
| 792 | Azrieli Group Ltd | 4,108 | 551.1K $ | 0.02 % |
| 793 | CSPC Pharmaceutical Group Ltd | 466,400 | 550.4K $ | 0.02 % |
| 794 | AddTech AB | 15,930 | 546.6K $ | 0.02 % |
| 795 | Lottery Corp Ltd/The | 146,245 | 546.2K $ | 0.02 % |
| 796 | Makita Corp | 16,600 | 545.6K $ | 0.02 % |
| 797 | Alteogen Inc | 2,403 | 545K $ | 0.02 % |
| 798 | Idemitsu Kosan Co Ltd | 55,445 | 544.3K $ | 0.02 % |
| 799 | Grab Holdings Ltd | 148,651 | 544.1K $ | 0.02 % |
| 800 | Bid Corp Ltd | 22,557 | 543.3K $ | 0.02 % |