Total International Ex U.S. Index Master Portfolio is a registered fund series of Master Investment Portfolio (series S000033771). Net assets $2.2B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $92.0M | 414.32% |
| BlackRock Funds III | — | $53.6M | 241.57% |
| Samsung Electronics Co Ltd | — | $35.7M | 160.78% |
| ASML Holding NV | — | $33.4M | 150.48% |
| Tencent Holdings Ltd | — | $26.2M | 118.12% |
| SK hynix Inc | — | $20.0M | 90.23% |
| AstraZeneca PLC | — | $19.6M | 88.27% |
| Novartis AG | — | $18.9M | 85.22% |
| HSBC Holdings PLC | — | $18.2M | 81.90% |
| Roche Holding AG | — | $18.2M | 81.85% |
| Alibaba Group Holding Ltd | — | $17.3M | 78.11% |
| Shell PLC | — | $16.9M | 75.94% |
| Nestle SA | — | $16.2M | 73.08% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $15.6M | 70.41% |
| Royal Bank of Canada | — | $14.9M | 67.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |