Total International Ex U.S. Index Master Portfolio
Registrant
Master Investment Portfolio
Net Assets
$2,533,017,755
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
1,745 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 95,586 | $19,793,193 | 0.78% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 111,263 | $13,528,075 | 0.53% | Long | EC | |
| Shopify Inc | SHOP | 82,807 | $9,473,833 | 0.37% | Long | EC | |
| Bank of Montreal | BMO | 47,065 | $8,318,550 | 0.33% | Long | EC | |
| Enbridge Inc | ENB | 147,764 | $8,013,065 | 0.32% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 63,923 | $7,361,117 | 0.29% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 81,810 | $7,110,678 | 0.28% | Long | EC | |
| Brookfield Corp | BN | 135,703 | $5,789,803 | 0.23% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 136,570 | $5,404,060 | 0.21% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 33,787 | $5,249,641 | 0.21% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 58,311 | $5,055,470 | 0.20% | Long | EC | |
| Manulife Financial Corp | MFC | 113,299 | $4,595,070 | 0.18% | Long | EC | |
| TC Energy Corp | TRP | 68,659 | $4,546,768 | 0.18% | Long | EC | |
| Suncor Energy Inc | SU | 77,741 | $4,182,364 | 0.17% | Long | EC | |
| Barrick Mining Corp | B | 111,477 | $4,099,084 | 0.16% | Long | EC | |
| Canadian National Railway Co | CNI | 34,335 | $4,097,443 | 0.16% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 30,508 | $3,431,868 | 0.14% | Long | EC | |
| PDD Holdings Inc | PDD | 43,305 | $3,303,305 | 0.13% | Long | EC | |
| Cameco Corp | CCJ | 29,184 | $2,974,679 | 0.12% | Long | EC | |
| Sun Life Financial Inc | SLF | 37,876 | $2,973,730 | 0.12% | Long | EC | |
| Celestica Inc | CLS | 7,409 | $2,702,084 | 0.11% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 78,336 | $2,654,024 | 0.10% | Long | EC | |
| Franco-Nevada Corp | FNV | 12,568 | $2,622,421 | 0.10% | Long | EC | |
| Sea Ltd | SE | 26,954 | $2,583,002 | 0.10% | Long | EC | |
| Cenovus Energy Inc | CVE | 90,729 | $2,251,192 | 0.09% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 1,335 | $2,195,810 | 0.09% | Long | EC | |
| Fortis Inc/Canada | FTS | 36,626 | $2,098,264 | 0.08% | Long | EC | |
| Kinross Gold Corp | KGC | 86,230 | $2,041,673 | 0.08% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 27,334 | $1,993,970 | 0.08% | Long | EC | |
| Nutrien Ltd | NTR | 31,336 | $1,974,174 | 0.08% | Long | EC | |
| Teck Resources Ltd | TECK | 30,736 | $1,830,615 | 0.07% | Long | EC | |
| Pembina Pipeline Corp | PBA | 39,051 | $1,806,823 | 0.07% | Long | EC | |
| Restaurant Brands International Inc | QSR | 21,122 | $1,532,043 | 0.06% | Long | EC | |
| RB Global Inc | RBA | 13,053 | $1,519,606 | 0.06% | Long | EC | |
| Pan American Silver Corp | PAAS | 29,446 | $1,320,061 | 0.05% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 19,012 | $1,211,433 | 0.05% | Long | EC | |
| Southern Copper Corp | SCCO | 6,783 | $1,182,006 | 0.05% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 25,571 | $1,147,066 | 0.05% | Long | EC | |
| Imperial Oil Ltd | IMO | 10,195 | $1,144,830 | 0.05% | Long | EC | |
| Emera Inc | EMA | 20,688 | $1,097,379 | 0.04% | Long | EC | |
| Magna International Inc | MGA | 15,766 | $1,036,726 | 0.04% | Long | EC | |
| Infosys Ltd | INFY | 97,713 | $1,025,009 | 0.04% | Long | EC | |
| Alamos Gold Inc | AGI | 31,518 | $955,596 | 0.04% | Long | EC | |
| Yum China Holdings Inc | YUMC | 22,593 | $922,532 | 0.04% | Long | EC | |
| H World Group Ltd | HTHT | 21,536 | $898,482 | 0.04% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 84,331 | $875,865 | 0.03% | Long | EC | |
| TFI International Inc | TFII | 5,975 | $860,071 | 0.03% | Long | EC | |
| Thomson Reuters Corp | TRI | 10,294 | $840,795 | 0.03% | Long | EC | |
| CGI Inc | GIB | 12,840 | $829,926 | 0.03% | Long | EC | |
| Rogers Communications Inc | RCI | 25,085 | $816,092 | 0.03% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.