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 |
|---|---|---|---|---|
| 801 | Shimano Inc | 5,200 | 542.9K $ | 0.02 % |
| 802 | Medibank Pvt Ltd | 178,741 | 540.8K $ | 0.02 % |
| 803 | Eurofins Scientific SE | 7,383 | 538.7K $ | 0.02 % |
| 804 | Hyosung Heavy Industries Corp | 319 | 538.7K $ | 0.02 % |
| 805 | Keyera Corp | 13,912 | 538.1K $ | 0.02 % |
| 806 | Grupo Aeroportuario del Pacifico SAB de CV | 21,796 | 537.7K $ | 0.02 % |
| 807 | Xero Ltd | 10,173 | 537.6K $ | 0.02 % |
| 808 | Element Fleet Management Corp | 24,784 | 537.5K $ | 0.02 % |
| 809 | Naturgy Energy Group SA | 17,948 | 537.3K $ | 0.02 % |
| 810 | CP ALL PCL | 384,600 | 536.3K $ | 0.02 % |
| 811 | Gold Circuit Electronics Ltd | 19,000 | 535.8K $ | 0.02 % |
| 812 | Swedish Orphan Biovitrum AB | 12,780 | 535.6K $ | 0.02 % |
| 813 | Acciona SA | 2,033 | 534.6K $ | 0.02 % |
| 814 | Dai Nippon Printing Co Ltd | 29,300 | 533.8K $ | 0.02 % |
| 815 | Beiersdorf AG | 5,925 | 532.6K $ | 0.02 % |
| 816 | Capcom Co Ltd | 25,200 | 532.5K $ | 0.02 % |
| 817 | Stora Enso Oyj | 45,310 | 532.1K $ | 0.02 % |
| 818 | Eicher Motors Ltd | 7,597 | 531.9K $ | 0.02 % |
| 819 | M&G PLC | 146,275 | 531.3K $ | 0.02 % |
| 820 | Dassault Aviation SA | 1,421 | 528.9K $ | 0.02 % |
| 821 | Gjensidige Forsikring ASA | 20,210 | 528.7K $ | 0.02 % |
| 822 | APA Group | 76,671 | 528.2K $ | 0.02 % |
| 823 | Wise PLC | 43,815 | 527.6K $ | 0.02 % |
| 824 | PTT Exploration & Production PCL | 109,022 | 525.3K $ | 0.02 % |
| 825 | ASX Ltd | 14,476 | 525.2K $ | 0.02 % |
| 826 | Gildan Activewear Inc | 9,428 | 525K $ | 0.02 % |
| 827 | Futu Holdings Ltd | 3,838 | 524.9K $ | 0.02 % |
| 828 | Tech Mahindra Ltd | 35,194 | 522.8K $ | 0.02 % |
| 829 | Brenntag SE | 7,619 | 516.1K $ | 0.02 % |
| 830 | Lenovo Group Ltd | 428,000 | 514.8K $ | 0.02 % |
| 831 | Hua Hong Semiconductor Ltd | 51,000 | 514.6K $ | 0.02 % |
| 832 | Hanmi Semiconductor Co Ltd | 2,974 | 513.8K $ | 0.02 % |
| 833 | Cochlear Ltd | 4,358 | 512.8K $ | 0.02 % |
| 834 | Adani Ports & Special Economic Zone Ltd | 36,650 | 512.7K $ | 0.02 % |
| 835 | InterGlobe Aviation Ltd | 12,142 | 512.5K $ | 0.02 % |
| 836 | Apollo Hospitals Enterprise Ltd | 6,475 | 511.5K $ | 0.02 % |
| 837 | Hindustan Aeronautics Ltd | 13,870 | 509.9K $ | 0.02 % |
| 838 | Isuzu Motors Ltd | 35,400 | 509.8K $ | 0.02 % |
| 839 | Banco Comercial Portugues SA | 523,105 | 509.5K $ | 0.02 % |
| 840 | Astra International Tbk PT | 1,374,600 | 507.5K $ | 0.02 % |
| 841 | Li Ning Co Ltd | 183,500 | 507K $ | 0.02 % |
| 842 | Bank of Communications Co Ltd | 560,700 | 506.8K $ | 0.02 % |
| 843 | Vibra Energia SA | 82,970 | 506.5K $ | 0.02 % |
| 844 | Nice Ltd | 4,583 | 506K $ | 0.02 % |
| 845 | Saputo Inc | 16,184 | 505.6K $ | 0.02 % |
| 846 | JSW Steel Ltd | 42,155 | 505.4K $ | 0.02 % |
| 847 | Lifco AB | 16,700 | 505.2K $ | 0.02 % |
| 848 | CapitaLand Ascendas REIT | 261,551 | 504.8K $ | 0.02 % |
| 849 | Henkel AG & Co KGaA | 7,014 | 503.8K $ | 0.02 % |
| 850 | Asian Paints Ltd | 21,732 | 501.2K $ | 0.02 % |
| 851 | Alpha Bank SA | 134,869 | 500.3K $ | 0.02 % |
| 852 | Singapore Airlines Ltd | 96,999 | 500.2K $ | 0.02 % |
| 853 | Meritz Financial Group Inc | 6,585 | 499.3K $ | 0.02 % |
| 854 | Etihad Etisalat Co | 28,661 | 499.1K $ | 0.02 % |
| 855 | Korea Electric Power Corp | 17,450 | 496.1K $ | 0.02 % |
| 856 | Hyundai Engineering & Construction Co Ltd | 5,070 | 495K $ | 0.02 % |
| 857 | Korea Aerospace Industries Ltd | 4,371 | 494.1K $ | 0.02 % |
| 858 | CITIC Ltd | 324,000 | 493.4K $ | 0.02 % |
| 859 | Belimo Holding AG | 606 | 492.2K $ | 0.02 % |
| 860 | Groupe Bruxelles Lambert NV | 5,410 | 492.1K $ | 0.02 % |
| 861 | Epiroc AB | 22,861 | 489.7K $ | 0.02 % |
| 862 | China Steel Corp | 818,638 | 489.4K $ | 0.02 % |
| 863 | Sino Biopharmaceutical Ltd | 643,750 | 489.1K $ | 0.02 % |
| 864 | Jio Financial Services Ltd | 204,674 | 488.9K $ | 0.02 % |
| 865 | LS Electric Co Ltd | 974 | 486.8K $ | 0.02 % |
| 866 | JFE Holdings, Inc. | 41,300 | 483.5K $ | 0.02 % |
| 867 | Chiba Bank Ltd/The | 37,300 | 482.8K $ | 0.02 % |
| 868 | China Merchants Bank Co Ltd | 84,000 | 481.4K $ | 0.02 % |
| 869 | West Japan Railway Co | 24,400 | 480.9K $ | 0.02 % |
| 870 | Largan Precision Co Ltd | 7,000 | 480.2K $ | 0.02 % |
| 871 | Saudi Awwal Bank | 47,896 | 478.7K $ | 0.02 % |
| 872 | Harmony Gold Mining Co Ltd | 31,269 | 477.7K $ | 0.02 % |
| 873 | CCL Industries Inc | 7,602 | 476.3K $ | 0.02 % |
| 874 | Airports of Thailand PCL | 298,400 | 476.1K $ | 0.02 % |
| 875 | J Sainsbury PLC | 105,979 | 475.5K $ | 0.02 % |
| 876 | Cia de Minas Buenaventura SAA | 13,118 | 472.8K $ | 0.02 % |
| 877 | Spirax Group PLC | 5,254 | 471.4K $ | 0.02 % |
| 878 | Agricultural Bank of China Ltd | 484,500 | 471.3K $ | 0.02 % |
| 879 | Nexon Co Ltd | 25,000 | 470.9K $ | 0.02 % |
| 880 | Obic Co Ltd | 19,400 | 470.9K $ | 0.02 % |
| 881 | Klepierre SA | 12,537 | 470.7K $ | 0.02 % |
| 882 | Elia Group SA/NV | 3,063 | 470.5K $ | 0.02 % |
| 883 | Nestle India Ltd | 37,836 | 470.2K $ | 0.02 % |
| 884 | Auckland International Airport Ltd | 102,427 | 469.1K $ | 0.02 % |
| 885 | Nedbank Group Ltd | 29,672 | 467.8K $ | 0.02 % |
| 886 | Arab National Bank | 81,450 | 467.7K $ | 0.02 % |
| 887 | Lotes Co Ltd | 7,000 | 467.2K $ | 0.02 % |
| 888 | Evergreen Marine Corp Taiwan Ltd | 74,055 | 467.1K $ | 0.02 % |
| 889 | GF Securities Co Ltd | 176,800 | 466.2K $ | 0.02 % |
| 890 | Hankyu Hanshin Holdings Inc | 16,100 | 465.5K $ | 0.02 % |
| 891 | Ecopro BM Co Ltd | 3,551 | 465.2K $ | 0.02 % |
| 892 | Northam Platinum Holdings Ltd | 22,700 | 463.2K $ | 0.02 % |
| 893 | Divi's Laboratories Ltd | 7,317 | 462.3K $ | 0.02 % |
| 894 | Nitori Holdings Co Ltd | 29,000 | 460.7K $ | 0.02 % |
| 895 | Magnum Ice Cream Co NV/The | 31,330 | 460.3K $ | 0.02 % |
| 896 | Evolution AB | 7,312 | 459.5K $ | 0.02 % |
| 897 | LY Corp | 189,200 | 456.2K $ | 0.02 % |
| 898 | SK Inc | 2,218 | 456K $ | 0.02 % |
| 899 | Sekisui Chemical Co Ltd | 27,100 | 455K $ | 0.02 % |
| 900 | Avenue Supermarts Ltd | 10,792 | 454.3K $ | 0.02 % |