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ACWX vs Total International Ex U.S. Index Master Portfolio

Shared holdings
1669
ACWX covered by B
90.90%
B covered by ACWX
90.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ACWX (Jan. 31, 2026)

SecurityWeight
TSMC3.83%●
ASML Holding NV1.57%●
SAMSUNG ELECTRONICS CO LTD1.47%●
TENCENT HOLDINGS LTD1.39%●
BABA-W1.04%●
SK HYNIX INC0.96%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.90%
HSBC HOLDINGS PL0.85%●
ASTRAZENECA PLC0.81%●
Novartis AG (Registered)0.79%●
NESTLE SA (REG)0.69%●
ROYAL BANK OF CANADA0.66%●
SIEMENS AG-REG0.65%●
SHELL PLC0.62%●
TOYOTA MOTOR CORP0.61%●
MITSUBISHI UFJ F0.59%●
SAP SE0.59%●
NOVO NORDISK-B0.54%●
BANCO SANTANDER SA0.54%●
BHP GROUP LTD0.49%●
COMMONW BK AUSTR0.49%●
ALLIANZ SE (REGD)0.48%●
HITACHI LTD0.45%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.45%●
SHOPIFY INC CL A0.45%●
TORONTO-DOMINION BANK0.45%●
SCHNEIDER ELECTR0.44%●
UBS GROUP AG0.42%●
UNILEVER PLC0.42%●
BBVA0.41%●
BlackRock Cash Funds: Institutional, SL Agency Shares0.41%●
TOTALENERGIES SE0.41%●
IBERDROLA SA0.40%●
ROLLS-ROYCE HOLDINGS PLC0.40%●
SONY GROUP CORP0.39%●
Airbus SE0.38%●
ABB Ltd. (Registered)0.38%●
SIEMENS ENERGY AG0.37%●
BRITISH AMERICAN TOBACCO PLC0.37%●
SUMITOMO MITSUI FINL GROUP INC0.37%●
SAFRAN SA0.36%●
ADVANTEST CORP0.36%●
AIA Group Ltd0.35%●
DEUTSCHE TELEKOM0.35%●
UNICREDIT SPA0.34%●
TOKYO ELECTRON0.33%●
HDFC BANK LTD0.32%●
L'OREAL SA ORD0.31%●
MIZUHO FINANCIAL0.31%●
BNP PARIBAS0.31%●

Total International Ex U.S. Index Master Portfolio (March 31, 2026)

SecurityWeight
TSMC4.07%●
BlackRock Cash Funds: Institutional, SL Agency Shares2.37%●
SAMSUNG ELECTRONICS CO LTD1.58%●
ASML Holding NV1.48%●
TENCENT HOLDINGS LTD1.16%●
SK HYNIX INC0.89%●
ASTRAZENECA PLC0.87%●
Novartis AG (Registered)0.84%●
HSBC HOLDINGS PL0.81%●
ROCHE HOLDING AG0.80%
BABA-W0.77%●
SHELL PLC0.75%●
NESTLE SA (REG)0.72%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.69%●
ROYAL BANK OF CANADA0.66%●
COMMONW BK AUSTR0.56%●
TOYOTA MOTOR CORP0.56%●
MITSUBISHI UFJ F0.55%●
SIEMENS AG-REG0.53%●
BHP GROUP LTD0.52%●
TOTALENERGIES SE0.52%●
SAP SE0.51%●
BANCO SANTANDER SA0.48%●
TORONTO-DOMINION BANK0.46%●
ALLIANZ SE (REGD)0.45%●
SCHNEIDER ELECTR0.42%●
IBERDROLA SA0.41%●
SHOPIFY INC CL A0.41%●
DEUTSCHE TELEKOM0.39%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.39%●
HITACHI LTD0.38%●
SIEMENS ENERGY AG0.38%●
SONY GROUP CORP0.37%●
ROLLS-ROYCE HOLDINGS PLC0.36%●
BRITISH AMERICAN TOBACCO PLC0.36%●
BP PLC0.36%●
ABB Ltd. (Registered)0.36%●
BBVA0.35%●
UBS GROUP AG0.35%●
UNILEVER PLC0.35%●
AIA Group Ltd0.34%●
SUMITOMO MITSUI FINL GROUP INC0.34%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.34%●
ENBRIDGE INC0.34%●
NOVO NORDISK-B0.34%●
SAFRAN SA0.33%●
Airbus SE0.32%●
GSK PLC0.32%●
MITSUBISHI CORP0.32%●
TOKYO ELECTRON0.32%●

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