Total International Ex U.S. Index Master Portfolio

Total International Ex U.S. Index Master Portfolio reported 1,695 holdings worth US$2.53B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Total International Ex U.S. Index Master Portfolio reported 1,695 holdings worth US$2.53B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
1,695
Value as reported
US$2.53B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.66MUS$131M5.2%
Samsung Electronics Co., Ltd.316KUS$70.2M2.8%
Sk Hynix Inc.37,336US$65.9M2.6%
Asml Holding Nv26,189US$51.9M2.0%
Tencent Holdings Ltd420KUS$23.2M0.91%
Hsbc Holdings Plc1.15MUS$21.8M0.86%
Roche Holding Ltd49,236US$20.2M0.80%
Royal Bank Of Canada95,586US$19.8M0.78%
Novartis Ag125KUS$19.5M0.77%
Astrazeneca Plc101KUS$18.9M0.75%
Nestle S.a.172KUS$17.6M0.70%
Siemens Aktiengesellschaft50,213US$16.1M0.64%
Shell Plc374KUS$14.5M0.57%
Tokyo Electron Ltd.29,700US$14.4M0.57%
Mitsubishi Ufj Financial Group, Inc.718KUS$14.3M0.56%
Bhp Group Ltd334KUS$13.9M0.55%
Toronto-dominion Bank111KUS$13.5M0.53%
Mediatek Inc98,255US$13.4M0.53%
Banco Santander, S.a.960KUS$13.3M0.53%
Commonwealth Bank Of Australia113KUS$12.9M0.51%
Kioxia Holdings Corporation21,000US$12.2M0.48%
Allianz Se25,550US$12.1M0.48%
Schneider Electric Se36,738US$12M0.47%
Abb Ltd.106KUS$11.6M0.46%
Rolls-royce Holdings Plc570KUS$10.9M0.43%
Ubs Group Ag215KUS$10.7M0.42%
Sap Se68,823US$10.6M0.42%
Iberdrola Sa423KUS$10.5M0.42%
Novo Nordisk A/s Class B216KUS$10.4M0.41%
Toyota Motor Corp.618KUS$10.4M0.41%
Advantest Corp.50,300US$10.3M0.41%
Rio Tinto Plc107KUS$10.2M0.40%
Totalenergies Se130KUS$10.1M0.40%
Siemens Energy Ag52,231US$9.96M0.39%
Shopify Inc.82,807US$9.47M0.37%
Sumitomo Mitsui Financial Group, Inc.241KUS$9.45M0.37%
Banco Bilbao Vizcaya Argentaria, S.a.371KUS$9.35M0.37%
Softbank Group Corp.251KUS$9.31M0.37%
Lvmh Moet Hennessy Louis Vuitton Se16,506US$9.13M0.36%
Safran Sa23,127US$9.11M0.36%
Airbus Se39,489US$8.79M0.35%
British American Tobacco P.l.c.141KUS$8.76M0.35%
Unilever Plc143KUS$8.59M0.34%
Hitachi, Ltd.302KUS$8.37M0.33%
Air Liquide Sa42,209US$8.36M0.33%
Bank Of Montreal47,065US$8.32M0.33%
Unicredit S.p.a.92,770US$8.31M0.33%
Infineon Technologies Ag88,022US$8.29M0.33%
Delta Electronics, Inc.131KUS$8.23M0.32%
Compagnie Financiere Richemont Sa35,416US$8.18M0.32%
Sony Group Corporation400KUS$8.04M0.32%
Enbridge Inc.148KUS$8.01M0.32%
Mizuho Financial Group, Inc.164KUS$7.89M0.31%
Murata Manufacturing Co., Ltd.106KUS$7.62M0.30%
Bnp Paribas S.a. Class A64,575US$7.54M0.30%
Canadian Imperial Bank Of Commerce63,923US$7.36M0.29%
Dbs Group Holdings Ltd142KUS$7.17M0.28%
Bank Of Nova Scotia81,810US$7.11M0.28%
Zurich Insurance Group Ltd9,594US$7.1M0.28%
Gsk Plc269KUS$7.06M0.28%
Sk Square Co., Ltd.6,233US$7.05M0.28%
L'oreal S.a.15,886US$6.96M0.27%
China Construction Bank Corporation Class A6.49MUS$6.7M0.26%
Keyence Corporation13,080US$6.61M0.26%
Fast Retailing Co., Ltd.12,800US$6.56M0.26%
Deutsche Telekom Ag239KUS$6.51M0.26%
Hon Hai Precision Industry Co., Ltd.805KUS$6.42M0.25%
Aia Group Limited694KUS$6.35M0.25%
Bp Plc1.03MUS$6.35M0.25%
Intesa Sanpaolo S.p.a.905KUS$6.22M0.25%
Recruit Holdings Co., Ltd.89,100US$6.2M0.24%
Hdfc Bank Limited734KUS$6.19M0.24%
Enel Spa537KUS$6.15M0.24%
Ing Groep N.v.195KUS$6.15M0.24%
Sanofi Sa71,573US$6.12M0.24%
Barclays Plc908KUS$6.09M0.24%
Brookfield Corporation136KUS$5.79M0.23%
Samsung Electro-mechanics Co., Ltd3,991US$5.78M0.23%
Lloyds Banking Group Plc3.9MUS$5.7M0.23%
Westpac Banking Corporation232KUS$5.66M0.22%
Icici Bank Limited387KUS$5.65M0.22%
Mitsubishi Corporation209KUS$5.6M0.22%
Axa Sa111KUS$5.59M0.22%
Atlas Copco Ab Class A270KUS$5.48M0.22%
Canadian Natural Resources Limited137KUS$5.4M0.21%
Tokio Marine Holdings, Inc.123KUS$5.4M0.21%
National Australia Bank Limited204KUS$5.35M0.21%
Reliance Industries Limited385KUS$5.28M0.21%
Agnico Eagle Mines Limited33,787US$5.25M0.21%
National Grid Plc316KUS$5.21M0.21%
Anheuser-busch Inbev Sa/nv62,671US$5.18M0.20%
Investor Ab Class A122KUS$5.08M0.20%
Canadian Pacific Kansas City Limited58,311US$5.06M0.20%
Ase Technology Holding Co., Ltd.223KUS$4.98M0.20%
Spotify Technology S.a.10,750US$4.94M0.19%
Shin-etsu Chemical Co Ltd113KUS$4.92M0.19%
Anz Group Holdings Limited198KUS$4.83M0.19%
Mitsubishi Heavy Industries, Ltd.212KUS$4.81M0.19%
Natwest Group Plc542KUS$4.79M0.19%
Munchener Ruckversicherungs-gesellschaft Ag8,545US$4.77M0.19%

Every holding of Total International Ex U.S. Index Master Portfolio

Source

View original at SEC

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