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

Shared holdings
1320
A covered by FITFX
84.77%
FITFX covered by A
84.77%

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.

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%

FITFX (Jan. 31, 2026)

SecurityWeight
TSMC3.58%
ASML Holding NV1.50%
SAMSUNG ELECTRONICS CO LTD1.48%
TENCENT HOLDINGS LTD1.27%
Fidelity Cash Central Fund1.17%
BABA-W1.09%
SK HYNIX INC0.92%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.86%
HSBC HOLDINGS PL0.82%
ASTRAZENECA PLC0.78%
Novartis AG (Registered)0.76%
TOYOTA MOTOR CORP0.72%
NESTLE SA (REG)0.66%
ROYAL BANK OF CANADA0.63%
SIEMENS AG-REG0.60%
SHELL PLC0.60%
MITSUBISHI UFJ F0.59%
SAP SE0.55%
BANCO SANTANDER SA0.51%
NOVO NORDISK-B0.51%
BHP GROUP LTD0.47%
COMMONW BK AUSTR0.47%
ALLIANZ SE (REGD)0.46%
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%
SHOPIFY INC CL A0.43%
HITACHI LTD0.43%
TORONTO-DOMINION BANK0.43%
SCHNEIDER ELECTR0.42%
UNILEVER PLC0.40%
TOTALENERGIES SE0.40%
BBVA0.39%
UBS GROUP AG0.39%
Airbus SE0.38%
ROLLS-ROYCE HOLDINGS PLC0.38%
IBERDROLA SA0.37%
SUMITOMO MITSUI FINL GROUP INC0.37%
UNICREDIT SPA0.37%
SONY GROUP CORP0.37%
ABB Ltd. (Registered)0.36%
ADVANTEST CORP0.34%
TOKYO ELECTRON0.34%
SIEMENS ENERGY AG0.33%
SAFRAN SA0.33%
AIA Group Ltd0.33%
BRITISH AMERICAN TOBACCO PLC0.32%
HDFC BANK LTD0.31%
DEUTSCHE TELEKOM0.31%
BNP PARIBAS0.29%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.29%
INTESA SANPAOLO0.29%

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