International Tilts Master Portfolio
Data updated: 2026-05-28
C000135466 — International Tilts Master Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Equity · $1.12B AUM · 22.2% 1-yr return. From SEC regulatory filings.
C000135466 Fund Overview
International Tilts Master Portfolio is a US mutual fund managed by Master Investment Portfolio, categorised as Europe 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: Europe Equity
- Assets under management: $1.12B
- 1-year return: 22.2%
- SEC CIK: 0000915092
- SEC series ID: S000043688
- Share class ID: C000135466
C000135466 Holdings
Top 10 holdings of International Tilts Master Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.42% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.02% |
| AstraZeneca PLC | 1.79% |
| Banco Santander SA | 1.71% |
| ABB Ltd | 1.63% |
| Deutsche Telekom AG | 1.60% |
| Safran SA | 1.53% |
| Sanofi SA | 1.52% |
| Axa SA | 1.51% |
| AIA Group Ltd | 1.50% |
C000135466 Portfolio Allocation
Asset-class allocation of International Tilts Master Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.2% |
C000135466 Performance
Total returns for C000135466 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 22.2% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 9.9% |
C000135466 Risk Information
Risk metrics for C000135466, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000135466 Costs and Fees
- Brokerage commissions: 6.49 bps of average net assets (SEC N-CEN)
C000135466 Cashflows
Over the 12 months to 2026-03, International Tilts Master Portfolio had net inflows of $77.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$33.66M |
| 2026-02 | −$45.03M |
| 2026-01 | −$2.40M |
| 2025-12 | $1.22M |
| 2025-11 | −$101.50K |
| 2025-10 | $12.96M |
C000135466 Debt Constituents
No individual debt constituents are reported in International Tilts Master Portfolio's latest SEC N-PORT filing.
C000135466 Prospectus and SEC Filings
Official International Tilts Master Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.