Total International Ex U.S. Index Master Portfolio
Data updated: 2026-05-28
C000104371 — Total International Ex U.S. Index Master Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Equity · $2.22B AUM · 27.0% 1-yr return. From SEC regulatory filings.
C000104371 Fund Overview
Total International Ex U.S. Index Master Portfolio is a US mutual fund managed by Master Investment Portfolio, categorised as Developed ex-US Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Master Investment Portfolio
- Category: Developed ex-US Large Cap Equity
- Assets under management: $2.22B
- 1-year return: 27.0%
- SEC CIK: 0000915092
- SEC series ID: S000033771
- Share class ID: C000104371
C000104371 Holdings
Top 10 holdings of Total International Ex U.S. Index Master Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.14% |
| BlackRock Funds III | 2.42% |
| Samsung Electronics Co Ltd | 1.61% |
| ASML Holding NV | 1.50% |
| Tencent Holdings Ltd | 1.18% |
| SK hynix Inc | 0.90% |
| AstraZeneca PLC | 0.88% |
| Novartis AG | 0.85% |
| HSBC Holdings PLC | 0.82% |
| Roche Holding AG | 0.82% |
C000104371 Portfolio Allocation
Asset-class allocation of Total International Ex U.S. Index Master Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 3.1% |
C000104371 Performance
Total returns for C000104371 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 27.0% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.3% |
C000104371 Risk Information
Risk metrics for C000104371, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000104371 Costs and Fees
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
C000104371 Cashflows
Over the 12 months to 2026-03, Total International Ex U.S. Index Master Portfolio had net outflows of $145.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.84M |
| 2026-02 | −$7.15M |
| 2026-01 | −$8.68M |
| 2025-12 | $10.11M |
| 2025-11 | −$5.07M |
| 2025-10 | −$24.46M |
C000104371 Debt Constituents
No individual debt constituents are reported in Total International Ex U.S. Index Master Portfolio's latest SEC N-PORT filing.
C000104371 Prospectus and SEC Filings
Official Total International Ex U.S. Index Master Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.