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

Shared holdings
743
A covered by IDEV
65.19%
IDEV covered by A
65.19%

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%●

IDEV (Jan. 31, 2026)

SecurityWeight
ASML Holding NV1.94%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.11%
HSBC HOLDINGS PL1.06%●
ASTRAZENECA PLC1.01%●
Novartis AG (Registered)0.98%●
NESTLE SA (REG)0.86%●
BlackRock Cash Funds: Institutional, SL Agency Shares0.82%●
ROYAL BANK OF CANADA0.81%●
SIEMENS AG-REG0.80%●
SHELL PLC0.78%●
TOYOTA MOTOR CORP0.75%●
SAP SE0.73%●
MITSUBISHI UFJ F0.72%●
BANCO SANTANDER SA0.67%●
NOVO NORDISK-B0.66%●
BHP GROUP LTD0.61%●
COMMONW BK AUSTR0.60%●
ALLIANZ SE (REGD)0.59%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.57%●
SHOPIFY INC CL A0.56%●
HITACHI LTD0.56%●
TORONTO-DOMINION BANK0.56%●
SCHNEIDER ELECTR0.55%●
UBS GROUP AG0.53%●
UNILEVER PLC0.52%●
TOTALENERGIES SE0.51%●
BBVA0.51%●
IBERDROLA SA0.51%●
ROLLS-ROYCE HOLDINGS PLC0.49%●
Airbus SE0.48%●
SONY GROUP CORP0.47%●
ABB Ltd. (Registered)0.47%●
SIEMENS ENERGY AG0.46%●
BRITISH AMERICAN TOBACCO PLC0.46%●
SUMITOMO MITSUI FINL GROUP INC0.45%●
SAFRAN SA0.45%●
ADVANTEST CORP0.44%●
DEUTSCHE TELEKOM0.43%●
AIA Group Ltd0.43%●
UNICREDIT SPA0.43%●
TOKYO ELECTRON0.42%●
L'OREAL SA ORD0.38%●
BNP PARIBAS0.38%●
MIZUHO FINANCIAL0.38%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%●
Sanofi SA0.37%●
ENBRIDGE INC0.37%●
SOFTBANK GROUP CORP0.37%●
GSK PLC0.37%●
CIE FINANCI-REG0.36%●

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