Titelia

Holdings of International Tilts Master Portfolio

Master Investment Portfolio · 353 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Financials 9.4 %
  • Industrials 7.6 %
  • Health care 7.3 %
  • Technology 5.6 %
  • Communication 3.2 %
  • Energy 2.5 %
  • Materials 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.3 %
  • Utilities 1.2 %
  • Unattributed 58.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 36.0 %
  • JPY 23.8 %
  • GBP 15.7 %
  • CHF 7.5 %
  • AUD 6.6 %
  • SEK 2.7 %
  • HKD 2.6 %
  • NOK 1.5 %
  • DKK 1.4 %
  • ILS 0.9 %
  • SGD 0.8 %
  • USD 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.8 %
  • GB 16.0 %
  • FR 11.3 %
  • DE 8.3 %
  • CH 7.7 %
  • AU 6.6 %
  • NL 5.5 %
  • ES 5.0 %
  • IT 3.5 %
  • SE 2.7 %
  • HK 2.4 %
  • NO 1.5 %
  • Other countries 5.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP100259.5M $23.79 %
GB43174.6M $16.01 %
FR19122.8M $11.26 %
DE2690.6M $8.30 %
CH2484.2M $7.72 %
AU2671.6M $6.56 %
NL959.7M $5.48 %
ES1254.6M $5.01 %
IT1638.2M $3.50 %
SE1429.2M $2.68 %
HK1126.6M $2.44 %
NO816.2M $1.49 %

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 28,73638.2M $3.42 %
AstraZeneca PLC 102,44820M $1.79 %
Banco Santander SA 1,708,18519.1M $1.71 %
ABB Ltd 224,82418.3M $1.63 %
Deutsche Telekom AG 480,01717.9M $1.60 %
Safran SA 52,35917.1M $1.53 %
Sanofi SA 176,29317M $1.52 %
AXA SA 367,52016.9M $1.51 %
AIA Group Ltd 1,514,40016.8M $1.50 %
Sony Group Corp 796,90016.6M $1.48 %
BHP Group Ltd 435,65915.8M $1.41 %
HSBC Holdings PLC 943,64915.5M $1.39 %
Shell PLC 330,22815.3M $1.37 %
Roche Holding AG 37,70815M $1.35 %
Iberdrola SA 573,42713.1M $1.17 %
Allianz SE 30,45212.9M $1.15 %
Tokyo Electron Ltd 49,60012.3M $1.10 %
Novartis AG 77,50011.9M $1.06 %
UBS Group AG 303,13411.8M $1.06 %
Hitachi Ltd 394,10011.6M $1.03 %
LVMH Moet Hennessy Louis Vuitton SE 20,54411.2M $1.00 %
Nestle SA 110,49610.8M $0.97 %
Eni SpA 376,47910.7M $0.96 %
Koninklijke Ahold Delhaize NV 228,38310.6M $0.95 %
BAE Systems PLC 358,81310.5M $0.94 %
Mitsubishi UFJ Financial Group Inc 600,20010.2M $0.91 %
SAP SE 59,14110.1M $0.90 %
Barclays PLC 1,854,6459.7M $0.87 %
GSK PLC 345,8219.5M $0.85 %
Macquarie Group Ltd 65,5899.3M $0.83 %
Sumitomo Mitsui Financial Group Inc 276,3009.1M $0.81 %
Rolls-Royce Holdings PLC 577,7598.8M $0.78 %
Enel SpA 779,5908.5M $0.76 %
Siemens AG 34,7758.5M $0.76 %
Murata Manufacturing Co Ltd 374,4008.4M $0.75 %
Siemens Energy AG 47,5268.2M $0.73 %
Fujitsu Ltd 398,3008.1M $0.73 %
Vinci SA 53,0798M $0.71 %
Mitsubishi Heavy Industries Ltd 285,5007.8M $0.70 %
BNP Paribas SA 81,9227.8M $0.70 %
Advantest Corp 55,7007.7M $0.69 %
Fortescue Ltd 530,2327.6M $0.68 %
Daiwa House Industry Co Ltd 241,5007.6M $0.68 %
EssilorLuxottica SA 31,2657.3M $0.65 %
NEC Corp 292,0007.3M $0.65 %
Recruit Holdings Co Ltd 166,3007.2M $0.65 %
ENEOS Holdings Inc 802,2007.2M $0.65 %
L'Oreal SA 17,0987M $0.62 %
BP PLC 838,2806.6M $0.59 %
Lloyds Banking Group PLC 5,278,8776.5M $0.58 %
Mitsubishi Electric Corp 199,8006.5M $0.58 %
Vodafone Group PLC 4,208,5006.3M $0.57 %
NatWest Group PLC 819,4916.1M $0.54 %
Sandvik AB 157,3756M $0.54 %
Imperial Brands PLC 142,8135.8M $0.52 %
Ono Pharmaceutical Co Ltd 357,8005.7M $0.51 %
CK Hutchison Holdings Ltd 709,5005.4M $0.49 %
Deutsche Bank AG 180,5765.4M $0.48 %
UniCredit SpA 74,8285.4M $0.48 %
Mizuho Financial Group Inc 132,2005.4M $0.48 %
Aristocrat Leisure Ltd 158,4535M $0.45 %
Compass Group PLC 179,9305M $0.45 %
Glencore PLC 656,7615M $0.44 %
TotalEnergies SE 54,0155M $0.44 %
Commonwealth Bank of Australia 42,0974.9M $0.44 %
Intesa Sanpaolo SpA 808,8714.9M $0.44 %
Sumitomo Chemical Co Ltd 1,501,9004.9M $0.43 %
Novo Nordisk A/S 131,0574.8M $0.43 %
Obayashi Corp. 195,2004.7M $0.42 %
Kongsberg Gruppen ASA 110,2984.7M $0.42 %
Mitsui Fudosan Co Ltd 439,9004.7M $0.42 %
Tokio Marine Holdings Inc 97,6004.6M $0.41 %
ACS Actividades de Construccion y Servicios SA 37,4244.6M $0.41 %
adidas AG 27,6884.5M $0.40 %
Rio Tinto Ltd 39,2714.5M $0.40 %
Industria de Diseno Textil SA 76,3114.4M $0.40 %
EDP SA 838,7744.4M $0.40 %
Air Liquide SA 21,2864.4M $0.39 %
Vestas Wind Systems A/S 138,9964.2M $0.37 %
Assa Abloy AB 114,3404.1M $0.37 %
Rheinmetall AG 2,4494.1M $0.37 %
RWE AG 60,0344M $0.36 %
Telefonica SA 920,2204M $0.36 %
Intertek Group PLC 82,7404M $0.36 %
Terumo Corp 295,9004M $0.36 %
Sumitomo Mitsui Trust Group Inc 124,2004M $0.35 %
Computershare Ltd 199,4543.9M $0.35 %
Sage Group PLC/The 350,6363.9M $0.35 %
Mitsui & Co Ltd 101,3003.9M $0.35 %
Telefonaktiebolaget LM Ericsson 334,3743.8M $0.34 %
Thales SA 12,9243.8M $0.34 %
Japan Tobacco Inc 97,7003.7M $0.34 %
Pan Pacific International Holdings Corp. 610,9003.7M $0.33 %
Tele2 AB 177,9973.7M $0.33 %
Unilever PLC 66,3123.6M $0.33 %
Smiths Group PLC 119,2333.6M $0.33 %
ASM International NV 4,7613.6M $0.32 %
SoftBank Group Corp 148,1003.6M $0.32 %
Mitsubishi Corp 102,5003.5M $0.31 %
Logitech International SA 37,8593.5M $0.31 %
DBS Group Holdings Ltd 78,4003.5M $0.31 %
Banco Bilbao Vizcaya Argentaria SA 159,5723.4M $0.31 %
J Sainsbury PLC 766,8383.4M $0.31 %
Next PLC 20,0133.4M $0.30 %
Publicis Groupe SA 40,3133.3M $0.30 %
Evolution Mining Ltd 363,4523.3M $0.29 %
InterContinental Hotels Group PLC 24,2403.2M $0.29 %
Daikin Industries Ltd 26,4003.2M $0.28 %
Suzuki Motor Corp 257,1003.1M $0.28 %
Equinor ASA 72,6403.1M $0.28 %
CSL Ltd 31,4433.1M $0.28 %
Tesco PLC 484,7763M $0.27 %
TDK Corp 230,0003M $0.27 %
Credit Agricole SA 159,5433M $0.27 %
Daiichi Sankyo Co Ltd 164,4002.9M $0.26 %
British American Tobacco PLC 50,5782.9M $0.26 %
DNB Bank ASA 92,3802.9M $0.26 %
Wolters Kluwer NV 38,6922.9M $0.26 %
Denso Corp 229,9002.9M $0.26 %
SoftBank Corp 2,152,8002.9M $0.26 %
Societe Generale SA 39,1042.9M $0.26 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4,5152.9M $0.25 %
UCB SA 9,3482.8M $0.25 %
Bank Hapoalim BM 117,2552.8M $0.25 %
Nokia Oyj 342,2392.7M $0.25 %
Aker BP ASA 71,8392.7M $0.24 %
Saab AB 40,4012.6M $0.24 %
Ageas SA/NV 35,6342.6M $0.23 %
Rio Tinto PLC 28,2582.6M $0.23 %
Jardine Matheson Holdings Ltd 35,9002.6M $0.23 %
Coles Group Ltd 170,0702.6M $0.23 %
Bureau Veritas SA 85,8832.6M $0.23 %
Erste Group Bank AG 23,7372.6M $0.23 %
Securitas AB 151,7022.5M $0.23 %
Singapore Technologies Engineering Ltd 294,0002.5M $0.22 %
Tryg A/S 103,1182.5M $0.22 %
NGK Insulators Ltd 94,9002.4M $0.22 %
Skanska AB 86,4822.3M $0.21 %
Tenaris SA 79,6832.3M $0.21 %
Naturgy Energy Group SA 75,9892.3M $0.20 %
Ipsen SA 11,9642.2M $0.20 %
Kansai Electric Power Co Inc/The 133,4002.2M $0.20 %
Shimizu Corp. 123,4002.2M $0.20 %
Halma PLC 43,1042.2M $0.20 %
BASF SE 35,6842.2M $0.20 %
DSM-Firmenich AG 30,2772.2M $0.19 %
Deutsche Post AG 39,5592.1M $0.19 %
Techtronic Industries Co Ltd 157,0002.1M $0.19 %
Sands China Ltd 975,6002.1M $0.19 %
Schindler Holding AG 6,1362M $0.18 %
Sumitomo Electric Industries Ltd. 35,1002M $0.18 %
Orica Ltd 141,3782M $0.18 %
Mizrahi Tefahot Bank Ltd 26,9192M $0.18 %
Kerry Group PLC 24,4911.9M $0.17 %
Danone SA 23,8611.9M $0.17 %
Hexagon AB 190,0971.9M $0.17 %
Sompo Holdings Inc 47,3001.8M $0.16 %
Toyota Motor Corp. 88,3001.8M $0.16 %
ORIX Corp 61,8001.8M $0.16 %
Fresenius Medical Care AG 40,2531.8M $0.16 %
AGL Energy Ltd. 266,4221.8M $0.16 %
Generali 45,2361.8M $0.16 %
Argenx SE 2,4971.8M $0.16 %
Kao Corp. 45,9001.8M $0.16 %
MS&AD Insurance Group Holdings Inc 68,4001.8M $0.16 %
QBE Insurance Group Ltd. 117,5021.7M $0.16 %
Daiichi Life Group, Inc. 186,3001.7M $0.15 %
Anglo American PLC 39,9791.7M $0.15 %
Unicharm Corp 285,6001.7M $0.15 %
Takeda Pharmaceutical Co Ltd 44,1001.6M $0.15 %
Taisei Corp 15,6001.6M $0.14 %
SGS SA 15,3131.6M $0.14 %
Secom Co Ltd 41,3001.6M $0.14 %
Repsol SA 55,6231.6M $0.14 %
FANUC Corp 44,7001.6M $0.14 %
Singapore Telecommunications Ltd 404,5001.6M $0.14 %
Japan Post Bank Co Ltd 94,9001.5M $0.14 %
Japan Post Holdings Co Ltd 130,6001.5M $0.13 %
Mowi ASA 65,8431.5M $0.13 %
Nitto Denko Corp 74,5001.5M $0.13 %
Bank Leumi Le-Israel BM 66,0761.5M $0.13 %
Leonardo SpA 21,6131.5M $0.13 %
Roche Holding AG 3,5451.5M $0.13 %
Kajima Corp 38,3001.5M $0.13 %
LY Corp 605,4001.5M $0.13 %
Genmab A/S 5,3711.4M $0.13 %
KDDI Corp 82,7001.4M $0.13 %
Admiral Group PLC 33,3311.4M $0.12 %
Telenor ASA 78,4691.4M $0.12 %
Nice Ltd 12,4971.4M $0.12 %
ASR Nederland NV 19,7621.4M $0.12 %
Pandora A/S 18,9711.4M $0.12 %
Regis Resources Ltd 285,4121.4M $0.12 %
Koninklijke Philips NV 48,3991.3M $0.12 %
Shin-Etsu Chemical Co Ltd 31,8001.3M $0.12 %
Fast Retailing Co Ltd 3,2001.3M $0.11 %
Wesfarmers Ltd 24,7051.3M $0.11 %
Resona Holdings Inc 110,4001.3M $0.11 %
Nomura Holdings Inc 159,5001.3M $0.11 %
Prysmian SpA 10,4141.2M $0.11 %
Nomura Research Institute Ltd 44,6001.2M $0.11 %
Horiba Ltd 10,4001.2M $0.11 %
Asahi Kasei Corp 123,4001.2M $0.11 %
Saipem SpA 263,3731.2M $0.11 %
Sonova Holding AG 5,2781.2M $0.11 %
Continental AG 17,2021.2M $0.11 %
Reckitt Benckiser Group PLC 17,4071.2M $0.10 %
Zurich Insurance Group AG 1,5481.1M $0.10 %
Sampo Oyj 102,5861.1M $0.10 %
Nordex SE 19,6941.1M $0.10 %
Bankinter SA 67,2881.1M $0.10 %
Elbit Systems Ltd 1,2291M $0.09 %
GEA Group AG 13,9691M $0.09 %
Santos Ltd 178,085974.8K $0.09 %
IG Group Holdings PLC 50,277957.4K $0.09 %
Swedish Orphan Biovitrum AB 22,332935.9K $0.08 %
Kone Oyj 13,582867.1K $0.08 %
Recordati Industria Chimica e Farmaceutica SpA 15,096864.4K $0.08 %
Dassault Systemes SE 42,225854.8K $0.08 %
Standard Chartered PLC 39,469822.5K $0.07 %
Heineken Holding NV 11,545821.6K $0.07 %
Cie Financiere Richemont SA 4,609813.8K $0.07 %
Deutsche Boerse AG 2,749805.3K $0.07 %
Amplifon SpA 72,940804.7K $0.07 %
Nova Ltd 1,819803.3K $0.07 %
Wartsila OYJ Abp 21,527801.8K $0.07 %
Adyen NV 800800.7K $0.07 %
Dai Nippon Printing Co Ltd 42,500774.3K $0.07 %
Oversea-Chinese Banking Corp Ltd 44,600763.9K $0.07 %
BOC Hong Kong Holdings Ltd 138,000761.3K $0.07 %
SITC International Holdings Co Ltd 170,000744.3K $0.07 %
Holcim AG 8,826729.6K $0.07 %
REA Group Ltd 6,598722.9K $0.06 %
Aviva PLC 88,703711.9K $0.06 %
Daiwa Securities Group Inc. 71,500677.5K $0.06 %
ANA Holdings Inc 36,600655.5K $0.06 %
Rational AG 884648.5K $0.06 %
Daifuku Co Ltd 18,200642.6K $0.06 %
Legrand SA 4,115639.3K $0.06 %
Tokyo Gas Co Ltd 13,500635.8K $0.06 %
Kioxia Holdings Corp. 4,800626.9K $0.06 %
T&D Holdings Inc 23,900612.2K $0.05 %
Accelleron Industries AG 6,509588.3K $0.05 %
Heidelberg Materials AG 2,779586.5K $0.05 %
Israel Discount Bank Ltd 57,976585.4K $0.05 %
Poste Italiane SpA 24,870585.4K $0.05 %
Kobe Bussan Co Ltd 26,800579.9K $0.05 %
H & M Hennes & Mauritz AB 30,559571.7K $0.05 %
APA Group 74,877515.8K $0.05 %
CaixaBank SA 42,238506.3K $0.05 %
Japan Exchange Group Inc 41,400483.5K $0.04 %
Canon Inc 17,300480K $0.04 %
Sysmex Corp 54,700477K $0.04 %
Asahi Intecc Co Ltd 22,000469.8K $0.04 %
Schindler Holding AG 1,479465.8K $0.04 %
Danske Bank A/S 9,240455.4K $0.04 %
Mitsubishi HC Capital Inc. 45,600409.2K $0.04 %
Snam SpA 51,510390.2K $0.03 %
ITOCHU Corp 30,600389.2K $0.03 %
Trend Micro Inc/Japan 11,300376.7K $0.03 %
AGC Inc. 10,500372K $0.03 %
Hoya Corp 2,100364.1K $0.03 %
Enagas SA 18,191360.4K $0.03 %
Fisher & Paykel Healthcare Corp Ltd 16,330354.1K $0.03 %
Nintendo Co Ltd 6,100348.2K $0.03 %
Transurban Group 34,947340.9K $0.03 %
Nomura Real Estate Holdings Inc 50,500327.4K $0.03 %
Mitsui Chemicals Inc 25,200304.4K $0.03 %
Legal & General Group PLC 90,410297.1K $0.03 %
Endeavour Mining PLC 4,895294.9K $0.03 %
Bridgestone Corp 13,400279.2K $0.03 %
Galaxy Entertainment Group Ltd 59,000266.7K $0.02 %
Osaka Gas Co Ltd 6,500263.3K $0.02 %
Telia Company AB 51,075261.7K $0.02 %
Westgold Resources Ltd 60,839256K $0.02 %
Dentsu Group Inc 14,400247.5K $0.02 %
Yokohama Financial Group Inc 26,900240.1K $0.02 %
Hannover Rueck SE 738232K $0.02 %
Woodside Energy Group Ltd 9,640228.8K $0.02 %
Otsuka Holdings Co Ltd 3,200227.1K $0.02 %
Fresenius SE & Co. KGaA 4,063210.9K $0.02 %
Chocoladefabriken Lindt & Spruengli AG 15210.6K $0.02 %
Terna - Rete Elettrica Nazionale 18,348209.9K $0.02 %
Mobvista Inc 122,000207K $0.02 %
Kyushu Electric Power Co Inc 17,100198.2K $0.02 %
Industrivarden AB 3,513175K $0.02 %
AP Moller - Maersk A/S 69168.9K $0.02 %
Perseus Mining Ltd 43,732160.2K $0.01 %
Orsted AS 6,113151.6K $0.01 %
National Grid PLC 8,880149.9K $0.01 %
Evolution AB 2,328146.3K $0.01 %
Coca-Cola HBC AG 2,563144.4K $0.01 %
Talanx AG 1,079133.9K $0.01 %
Henkel AG & Co KGaA 1,803129.5K $0.01 %
Lonza Group AG 178114.2K $0.01 %
NH Foods Ltd 2,400106.6K $0.01 %
Nordea Bank Abp 5,72498.6K $0.01 %
Aurizon Holdings Ltd 35,38197.7K $0.01 %
ING Groep NV 3,52491.5K $0.01 %
EMS-Chemie Holding AG 11489.6K $0.01 %
CLP Holdings Ltd 9,50089.4K $0.01 %
Nippon Electric Glass Co Ltd 2,30088.5K $0.01 %
Tower Semiconductor Ltd 47784.4K $0.01 %
WH Group Ltd 64,00084.1K $0.01 %
Jeronimo Martins SGPS SA 3,37780.7K $0.01 %
Aeon Co Ltd 6,10072.9K $0.01 %
Amadeus IT Group SA 1,26272.2K $0.01 %
Telstra Group Ltd. 19,42471.7K $0.01 %
AP Moller - Maersk A/S 2869.9K $0.01 %
Vault Minerals Ltd 23,12569K $0.01 %
Unipol Assicurazioni SpA 2,90867.6K $0.01 %
NSK Ltd 9,40066.6K $0.01 %
Guotai Junan International Holdings Ltd 202,00060.4K $0.01 %
Meridian Energy Ltd 18,49859.2K $0.01 %
Airtel Africa PLC 12,78158.9K $0.01 %
Kirin Holdings Co Ltd 3,40054.1K $0.00 %
Galderma Group AG 27554K $0.00 %
London Stock Exchange Group PLC 40047.2K $0.00 %
Skylark Holdings Co Ltd 2,10045.3K $0.00 %
Tokyo Seimitsu Co Ltd 50044.5K $0.00 %
BayCurrent Inc 1,50043.4K $0.00 %
VAT Group AG 6943K $0.00 %
Flughafen Zurich AG 13642.6K $0.00 %
Zalando SE 1,71842K $0.00 %
Julius Baer Group Ltd 51938.2K $0.00 %
Experian PLC 1,07537.2K $0.00 %
Antofagasta PLC 76334.2K $0.00 %
Aisin Corp 2,40033.8K $0.00 %
Chiba Bank Ltd/The 2,50032.4K $0.00 %
Atlas Copco AB 1,87329.3K $0.00 %
STMicroelectronics NV 85829.2K $0.00 %
ASMPT Ltd 2,20028.5K $0.00 %
BKW AG 13025.6K $0.00 %
ICL Group Ltd 4,44723K $0.00 %
Elisa Oyj 41620.3K $0.00 %
International Consolidated Airlines Group SA 4,24020.1K $0.00 %
Ricoh Co Ltd 2,30019.4K $0.00 %
Origin Energy Ltd 1,93616.7K $0.00 %
Gjensidige Forsikring ASA 59515.6K $0.00 %
Mitsubishi Gas Chemical Co Inc 50011.7K $0.00 %
Power Assets Holdings Ltd 1,50011.7K $0.00 %
Prudential PLC 82711.5K $0.00 %
QIAGEN NV 2279.2K $0.00 %
Tosoh Corp 6008.9K $0.00 %
Isracard Ltd 1,2715.6K $0.00 %
Galp Energia SGPS SA 495.9 $
Schaeffler AG 1191.9 $
Jenoptik AG 267.3 $
Aker Solutions ASA 1362.2 $
SES SA 535.9 $
Melrose Industries PLC 533.9 $
Dunelm Group PLC 331.1 $
MFE-MediaForEurope NV 824.1 $