International Tilts Master Portfolio
International Tilts Master Portfolio reported 486 holdings worth US$958M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
International Tilts Master Portfolio reported 486 holdings worth US$958M as of Jun 30, 2026. Largest: Asml Holding Nv, Abb Ltd. and Banco Santander, S.a. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 486
- Value as reported
- US$958M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 21,235 | US$42M | 4.4% |
| Abb Ltd. | 162K | US$17.6M | 1.8% |
| Banco Santander, S.a. | 1.27M | US$17.6M | 1.8% |
| Tokyo Electron Ltd. | 30,200 | US$14.6M | 1.5% |
| Astrazeneca Plc | 78,014 | US$14.6M | 1.5% |
| Axa Sa | 280K | US$14M | 1.5% |
| Hsbc Holdings Plc | 740K | US$14M | 1.5% |
| Bhp Group Ltd | 331K | US$13.8M | 1.4% |
| Roche Holding Ltd | 31,075 | US$12.8M | 1.3% |
| Siemens Aktiengesellschaft | 37,877 | US$12.2M | 1.3% |
| Nestle S.a. | 116K | US$11.9M | 1.2% |
| Allianz Se | 25,084 | US$11.9M | 1.2% |
| Shell Plc | 305K | US$11.8M | 1.2% |
| Sanofi Sa | 131K | US$11.2M | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 559K | US$11.1M | 1.2% |
| Iberdrola Sa | 422K | US$10.5M | 1.1% |
| Sony Group Corporation | 521K | US$10.5M | 1.1% |
| Bnp Paribas S.a. Class A | 86,341 | US$10.1M | 1.1% |
| Deutsche Telekom Ag | 368K | US$10M | 1.0% |
| Barclays Plc | 1.41M | US$9.44M | 0.99% |
| Enel Spa | 822K | US$9.43M | 0.99% |
| Novartis Ag | 59,856 | US$9.36M | 0.98% |
| Aia Group Limited | 977K | US$8.95M | 0.93% |
| Hitachi, Ltd. | 320K | US$8.85M | 0.92% |
| Ubs Group Ag | 178K | US$8.83M | 0.92% |
| Unicredit S.p.a. | 98,192 | US$8.8M | 0.92% |
| Lvmh Moet Hennessy Louis Vuitton Se | 14,992 | US$8.29M | 0.87% |
| Sap Se | 53,530 | US$8.25M | 0.86% |
| Intesa Sanpaolo S.p.a. | 1.19M | US$8.21M | 0.86% |
| Siemens Energy Ag | 42,916 | US$8.18M | 0.85% |
| Advantest Corp. | 37,100 | US$7.63M | 0.80% |
| Safran Sa | 18,604 | US$7.33M | 0.77% |
| Macquarie Group, Ltd. | 41,031 | US$7.13M | 0.74% |
| Kioxia Holdings Corporation | 12,100 | US$7.03M | 0.73% |
| Deutsche Post Ag | 113K | US$6.89M | 0.72% |
| Gsk Plc | 258K | US$6.78M | 0.71% |
| Murata Manufacturing Co., Ltd. | 89,000 | US$6.39M | 0.67% |
| Mitsubishi Electric Corp. | 174K | US$6.39M | 0.67% |
| Essilorluxottica Sa | 33,896 | US$6.36M | 0.66% |
| Vinci Sa | 42,738 | US$6.24M | 0.65% |
| Bae Systems Plc | 251K | US$6.16M | 0.64% |
| Deutsche Bank Ag | 178K | US$6.04M | 0.63% |
| Lloyds Banking Group Plc | 4.12M | US$6.04M | 0.63% |
| Rolls-royce Holdings Plc | 311K | US$5.95M | 0.62% |
| Sumitomo Mitsui Financial Group, Inc. | 151K | US$5.93M | 0.62% |
| Recruit Holdings Co., Ltd. | 81,600 | US$5.68M | 0.59% |
| Rio Tinto Plc | 59,150 | US$5.67M | 0.59% |
| Natwest Group Plc | 640K | US$5.64M | 0.59% |
| Aristocrat Leisure Limited | 129K | US$5.45M | 0.57% |
| Ing Groep N.v. | 169K | US$5.33M | 0.56% |
| Mitsubishi Heavy Industries, Ltd. | 234K | US$5.33M | 0.56% |
| Softbank Group Corp. | 142K | US$5.26M | 0.55% |
| Nec Corporation | 212K | US$5.13M | 0.54% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 202K | US$5.09M | 0.53% |
| Itochu Corporation | 436K | US$4.98M | 0.52% |
| Fortescue Ltd | 370K | US$4.93M | 0.51% |
| Fujitsu Limited | 241K | US$4.78M | 0.50% |
| Asm International N.v. | 4,016 | US$4.62M | 0.48% |
| Sandvik Ab | 112K | US$4.61M | 0.48% |
| Novo Nordisk A/s Class B | 95,813 | US$4.6M | 0.48% |
| Compass Group Plc | 141K | US$4.56M | 0.48% |
| Koninklijke Ahold Delhaize N.v. | 112K | US$4.49M | 0.47% |
| Eni S.p.a. | 191K | US$4.47M | 0.47% |
| Wolters Kluwer N.v. | 68,214 | US$4.41M | 0.46% |
| Eneos Holdings, Inc. | 576K | US$4.27M | 0.45% |
| L'oreal S.a. | 9,723 | US$4.26M | 0.45% |
| Ck Hutchison Holdings Ltd | 501K | US$4.25M | 0.44% |
| Vodafone Group Public Limited Company | 3.2M | US$4.24M | 0.44% |
| Munchener Ruckversicherungs-gesellschaft Ag | 7,566 | US$4.23M | 0.44% |
| Tdk Corporation | 185K | US$4.14M | 0.43% |
| Imperial Brands Plc | 111K | US$4.12M | 0.43% |
| Bp Plc | 657K | US$4.05M | 0.42% |
| Nintendo Co., Ltd. | 95,900 | US$4.03M | 0.42% |
| Totalenergies Se | 52,006 | US$4.02M | 0.42% |
| Mitsubishi Corporation | 149K | US$3.98M | 0.42% |
| Shin-etsu Chemical Co Ltd | 88,800 | US$3.87M | 0.40% |
| Industria De Diseno Textil, S.a. | 60,913 | US$3.84M | 0.40% |
| Publicis Groupe Sa | 38,538 | US$3.81M | 0.40% |
| Commonwealth Bank Of Australia | 32,810 | US$3.74M | 0.39% |
| Telefonica Sa | 920K | US$3.7M | 0.39% |
| Glencore Plc | 511K | US$3.49M | 0.36% |
| Acs, Actividades De Construccion Y Servicios Sa | 23,654 | US$3.48M | 0.36% |
| Mitsui Fudosan Co., Ltd. | 369K | US$3.42M | 0.36% |
| Societe Generale S.a. Class A | 37,767 | US$3.34M | 0.35% |
| Fanuc Corporation | 71,700 | US$3.3M | 0.34% |
| Mitsui & Co.,ltd | 117K | US$3.26M | 0.34% |
| Unilever Plc | 53,344 | US$3.2M | 0.33% |
| Ono Pharmaceutical Co., Ltd. | 217K | US$3.19M | 0.33% |
| Obayashi Corporation | 153K | US$3.09M | 0.32% |
| Smiths Group Plc | 90,799 | US$3.08M | 0.32% |
| Dbs Group Holdings Ltd | 59,600 | US$3.02M | 0.32% |
| Sumitomo Mitsui Trust Group, Inc. | 80,000 | US$2.99M | 0.31% |
| Computershare Limited | 111K | US$2.95M | 0.31% |
| Next Plc | 15,237 | US$2.94M | 0.31% |
| Sage Group Plc | 270K | US$2.93M | 0.31% |
| Intercontinental Hotels Group Plc | 17,017 | US$2.92M | 0.31% |
| Logitech International S.a. | 30,956 | US$2.9M | 0.30% |
| Rwe Ag | 44,639 | US$2.89M | 0.30% |
| Basf Se | 53,347 | US$2.85M | 0.30% |
| Renesas Electronics Corporation | 91,600 | US$2.83M | 0.30% |
Every holding of International Tilts Master Portfolio
Source
View original at SEC
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