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

Shared holdings
1494
A covered by IXUS
78.83%
IXUS covered by A
78.83%

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%●

IXUS (Jan. 31, 2026)

SecurityWeight
TSMC3.27%●
ASML Holding NV1.34%●
SAMSUNG ELECTRONICS CO LTD1.26%●
BlackRock Cash Funds: Institutional, SL Agency Shares1.23%●
TENCENT HOLDINGS LTD1.18%●
COMMON STOCK0.88%
SK HYNIX INC0.82%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.77%
HSBC HOLDINGS PL0.73%●
ASTRAZENECA PLC0.69%●
Novartis AG (Registered)0.67%●
NESTLE SA (REG)0.59%●
ROYAL BANK OF CANADA0.56%●
SIEMENS AG-REG0.55%●
SHELL PLC0.53%●
TOYOTA MOTOR CORP0.52%●
SAP SE0.50%●
MITSUBISHI UFJ F0.50%●
NOVO NORDISK-B0.46%●
BANCO SANTANDER SA0.46%●
BHP GROUP LTD0.42%●
COMMONW BK AUSTR0.42%●
ALLIANZ SE (REGD)0.41%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.39%●
SHOPIFY INC CL A0.39%●
HITACHI LTD0.38%●
TORONTO-DOMINION BANK0.38%●
SCHNEIDER ELECTR0.38%●
UBS GROUP AG0.36%●
UNILEVER PLC0.35%●
BBVA0.35%●
IBERDROLA SA0.35%●
TOTALENERGIES SE0.34%●
ROLLS-ROYCE HOLDINGS PLC0.34%●
Airbus SE0.33%●
SONY GROUP CORP0.33%●
ABB Ltd. (Registered)0.32%●
SIEMENS ENERGY AG0.32%●
BRITISH AMERICAN TOBACCO PLC0.31%●
SAFRAN SA0.31%●
SUMITOMO MITSUI FINL GROUP INC0.31%●
ADVANTEST CORP0.31%●
UNICREDIT SPA0.29%●
DEUTSCHE TELEKOM0.29%●
AIA Group Ltd0.29%●
TOKYO ELECTRON0.29%●
HDFC BANK LTD0.28%●
L'OREAL SA ORD0.27%●
BNP PARIBAS0.26%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.26%●

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