Total International Ex U.S. Index Master Portfolio
Developed international stock index fund
As of its 2026 Q2 report, Total International Ex U.S. Index Master Portfolio held 1,745 positions with $2.53B in net assets. Its ten largest holdings made up 18.6% of the fund. Over the 12 months to May 2026, it returned 32.8%, with dividends reinvested. In 2026 Q2 it added 38 new positions and exited 73.
Total International Ex U.S. Index Master Portfolio is developed international equity index fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.17% | $131.04M | 1.7M | $78.89 |
Samsung Electronics Co Ltd | 2.77% | $70.17M | 316.2K | $221.90 |
SK hynix Inc | 2.60% | $65.88M | 37.3K | $1,764.58 |
ASML Holding NV | 2.05% | $51.86M | 26.2K | $1,980.18 |
BlackRock Funds III | 1.94% | $49.18M | — | — |
Tencent Holdings Ltd | 0.92% | $23.17M | 419.9K | $55.18 |
HSBC Holdings PLC | 0.86% | $21.83M | 1.2M | $18.91 |
RYRoyal Bank of Canada | 0.78% | $19.79M | 95.6K | $207.07 |
Novartis AG | 0.77% | $19.52M | 124.9K | $156.29 |
Roche Holding AG | 0.77% | $19.42M | 47.2K | $411.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,745 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.19% |
| Cash & short-term | 2.46% |
| Other | 0.00% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
C000104371 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.74%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Total International Ex U.S. Index Master Portfolio is a developed international equity index fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
38 new· the largest 8
73 exited· the largest 8
Understand how this fund fits with the rest.
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