# Total International Ex U.S. Index Master Portfolio

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.

## Profile

- Series ID: S000033771
- Registrant: Master Investment Portfolio
- LEI: 5493008B8FD8UBYOYT19
- Net assets: $2.2B
- Total assets: $2.3B
- As of: 2026-03-31
- Type: Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $92.0M | 414.32% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $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](https://search.stillhousedata.com/security/066922477) | — | $15.6M | 70.41% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $14.9M | 67.00% |

## Net asset history

| 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 |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033771.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.