Holdings
Total International Ex U.S. Index Master Portfolio
As of Jun 30, 2026, Total International Ex U.S. Index Master Portfolio reported 1,632 positions worth US$2.45B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.66M | US$131M | +70,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 316K | US$70.2M | +10,943 | Jun 30, 2026 |
| Sk Hynix Inc. | 37,336 | US$65.9M | +2,019 | Jun 30, 2026 |
| Asml Holding Nv | 26,189 | US$51.9M | +1,057 | Jun 30, 2026 |
| Tencent Holdings Ltd | 420K | US$23.2M | +4,000 | Jun 30, 2026 |
| Hsbc Holdings Plc | 1.15M | US$21.8M | +46,972 | Jun 30, 2026 |
| Roche Holding Ltd | 49,236 | US$20.2M | +1,643 | Jun 30, 2026 |
| Royal Bank Of Canada | 95,586 | US$19.8M | +3,535 | Jun 30, 2026 |
| Novartis Ag | 125K | US$19.5M | +1,613 | Jun 30, 2026 |
| Astrazeneca Plc | 101K | US$18.9M | +1,116 | Jun 30, 2026 |