Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: Furukawa Electric Co Ltd, Resonac Holdings Corp, MPI Corp, Telecom Italia SpA/Milano, Mitsui Kinzoku Co Ltd, Kingboard Laminates Holdings Ltd, Enlight Renewable Energy Ltd, Thomson Reuters Corp
Largest exited: Thomson Reuters Corp, Tokyu Corp, Telecom Italia SpA/Milano, Wise PLC, Nice Ltd, Sekisui Chemical Co Ltd, OTEX, Whitbread PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 5.17% | $78.89 | $131.04M | 1.7M |
| — | Samsung Electronics Co Ltd | 2.77% | $221.90 | $70.17M | 316.2K |
| — | SK hynix Inc | 2.60% | $1,764.58 | $65.88M | 37.3K |
| — | ASML Holding NV | 2.05% | $1,980.18 | $51.86M | 26.2K |
| — | BlackRock Funds III | 1.94% | — | $49.18M | — |
| — | Tencent Holdings Ltd | 0.92% | $55.18 | $23.17M | 419.9K |
| — | HSBC Holdings PLC | 0.86% | $18.91 | $21.83M | 1.2M |
| RY | Royal Bank of CanadaRY | 0.78% | $207.07 | $19.79M | 95.6K |
| — | Novartis AG | 0.77% | $156.29 | $19.52M | 124.9K |
| — | Roche Holding AG | 0.77% | $411.09 | $19.42M | 47.2K |
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.
Top 10 positions are 18.63% of net assets, top 25 27.07%, across 1.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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