C000135466 Holdings — International Tilts Master Portfolio
All 357 reported holdings of International Tilts Master Portfolio (C000135466) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.42% | $38.21M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.02% | $22.61M |
| AstraZeneca PLC | 1.79% | $20.03M |
| Banco Santander SA | 1.71% | $19.15M |
| ABB Ltd | 1.63% | $18.28M |
| Deutsche Telekom AG | 1.60% | $17.92M |
| Safran SA | 1.53% | $17.13M |
| Sanofi SA | 1.52% | $17.02M |
| Axa SA | 1.51% | $16.89M |
| AIA Group Ltd | 1.50% | $16.83M |
| Sony Group Corp | 1.48% | $16.61M |
| BHP Group Ltd | 1.41% | $15.76M |
| HSBC Holdings PLC | 1.39% | $15.50M |
| Shell PLC | 1.37% | $15.29M |
| Roche Holding AG | 1.35% | $15.05M |
| BlackRock Funds III | 1.21% | $13.52M |
| Iberdrola SA | 1.17% | $13.13M |
| Allianz SE | 1.15% | $12.86M |
| Tokyo Electron Ltd | 1.10% | $12.32M |
| Novartis AG | 1.06% | $11.90M |
| UBS Group AG | 1.06% | $11.82M |
| Hitachi Ltd | 1.03% | $11.56M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.00% | $11.23M |
| Nestle SA | 0.97% | $10.84M |
| Eni SpA | 0.96% | $10.70M |
| Koninklijke Ahold Delhaize NV | 0.95% | $10.64M |
| BAE Systems PLC | 0.94% | $10.52M |
| Mitsubishi UFJ Financial Group Inc | 0.91% | $10.16M |
| Sap SE | 0.90% | $10.08M |
| Barclays PLC | 0.87% | $9.71M |
| Gsk PLC | 0.85% | $9.53M |
| Macquarie Group Ltd | 0.83% | $9.32M |
| Sumitomo Mitsui Financial Group Inc | 0.81% | $9.08M |
| Rolls-Royce Holdings PLC | 0.78% | $8.78M |
| Enel SpA | 0.76% | $8.52M |
| Siemens AG | 0.76% | $8.47M |
| Murata Manufacturing Co Ltd | 0.75% | $8.40M |
| Siemens Energy AG | 0.73% | $8.20M |
| Fujitsu Ltd | 0.73% | $8.15M |
| Vinci SA | 0.71% | $7.97M |
| Mitsubishi Heavy Industries Ltd | 0.70% | $7.84M |
| BNP Paribas SA | 0.70% | $7.80M |
| Advantest Corp | 0.69% | $7.69M |
| Fortescue Ltd | 0.68% | $7.58M |
| Daiwa House Industry Co Ltd | 0.68% | $7.58M |
| EssilorLuxottica SA | 0.65% | $7.29M |
| NEC Corp | 0.65% | $7.27M |
| Recruit Holdings Co Ltd | 0.65% | $7.25M |
| ENEOS Holdings Inc | 0.65% | $7.23M |
| L'Oreal SA | 0.62% | $6.98M |
| Bp PLC | 0.59% | $6.56M |
| Lloyds Banking Group PLC | 0.58% | $6.54M |
| Mitsubishi Electric Corp | 0.58% | $6.53M |
| Vodafone Group PLC | 0.57% | $6.35M |
| NatWest Group PLC | 0.54% | $6.07M |
| Sandvik AB | 0.54% | $6.05M |
| Imperial Brands PLC | 0.52% | $5.79M |
| Ono Pharmaceutical Co Ltd | 0.51% | $5.74M |
| CK Hutchison Holdings Ltd | 0.49% | $5.45M |
| Deutsche Bank AG | 0.48% | $5.37M |
| UniCredit SpA | 0.48% | $5.37M |
| Mizuho Financial Group Inc | 0.48% | $5.35M |
| Aristocrat Leisure Ltd | 0.45% | $5.04M |
| Compass Group PLC | 0.45% | $5.02M |
| Glencore PLC | 0.44% | $4.97M |
| TotalEnergies SE | 0.44% | $4.96M |
| Commonwealth Bank of Australia | 0.44% | $4.93M |
| Intesa Sanpaolo SpA | 0.44% | $4.89M |
| Sumitomo Chemical Co Ltd | 0.43% | $4.86M |
| Novo Nordisk A/S | 0.43% | $4.80M |
| Obayashi Corp | 0.42% | $4.73M |
| Kongsberg Gruppen ASA | 0.42% | $4.70M |
| Mitsui Fudosan Co Ltd | 0.42% | $4.69M |
| Tokio Marine Holdings Inc | 0.41% | $4.58M |
| ACS Actividades de Construccion y Servicios SA | 0.41% | $4.56M |
| adidas AG | 0.40% | $4.48M |
| Rio Tinto Ltd | 0.40% | $4.46M |
| Industria de Diseno Textil SA | 0.40% | $4.44M |
| Edp SA | 0.40% | $4.44M |
| Air Liquide SA | 0.39% | $4.40M |
| Vestas Wind Systems A/S | 0.37% | $4.19M |
| Assa Abloy AB | 0.37% | $4.13M |
| Rheinmetall AG | 0.37% | $4.13M |
| Rwe AG | 0.36% | $4.04M |
| Intertek Group PLC | 0.36% | $4.03M |
| Telefonica SA | 0.36% | $4.03M |
| Terumo Corp | 0.36% | $3.98M |
| Sumitomo Mitsui Trust Group Inc | 0.35% | $3.96M |
| Computershare Ltd | 0.35% | $3.93M |
| Sage Group PLC/The | 0.35% | $3.93M |
| Mitsui & Co Ltd | 0.35% | $3.92M |
| Telefonaktiebolaget LM Ericsson | 0.34% | $3.81M |
| Thales SA | 0.34% | $3.79M |
| Japan Tobacco Inc | 0.34% | $3.75M |
| Pan Pacific International Holdings Corp | 0.33% | $3.73M |
| Tele2 AB | 0.33% | $3.68M |
| Unilever PLC | 0.33% | $3.64M |
| Smiths Group PLC | 0.33% | $3.64M |
| ASM International NV | 0.32% | $3.61M |
| SoftBank Group Corp | 0.32% | $3.61M |
| Mitsubishi Corp | 0.31% | $3.52M |
| Logitech International SA | 0.31% | $3.52M |
| DBS Group Holdings Ltd | 0.31% | $3.49M |
| Banco Bilbao Vizcaya Argentaria SA | 0.31% | $3.45M |
| J Sainsbury PLC | 0.31% | $3.44M |
| Next PLC | 0.30% | $3.38M |
| Publicis Groupe SA | 0.30% | $3.34M |
| Evolution Mining Ltd | 0.29% | $3.27M |
| InterContinental Hotels Group PLC | 0.29% | $3.20M |
| Daikin Industries Ltd | 0.28% | $3.17M |
| Suzuki Motor Corp | 0.28% | $3.13M |
| Equinor ASA | 0.28% | $3.09M |
| CSL Ltd | 0.28% | $3.09M |
| Tesco PLC | 0.27% | $3.05M |
| TDK Corp | 0.27% | $2.99M |
| Credit Agricole SA | 0.27% | $2.98M |
| Daiichi Sankyo Co Ltd | 0.26% | $2.94M |
| British American Tobacco PLC | 0.26% | $2.94M |
| DNB Bank ASA | 0.26% | $2.89M |
| Wolters Kluwer NV | 0.26% | $2.89M |
| Denso Corp | 0.26% | $2.88M |
| SoftBank Corp | 0.26% | $2.88M |
| Societe Generale SA | 0.26% | $2.86M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.25% | $2.85M |
| Ucb SA | 0.25% | $2.82M |
| Bank Hapoalim BM | 0.25% | $2.75M |
| Nokia Oyj | 0.25% | $2.75M |
| Aker BP ASA | 0.24% | $2.66M |
| Saab AB | 0.24% | $2.64M |
| Ageas SA/NV | 0.23% | $2.62M |
| Rio Tinto PLC | 0.23% | $2.62M |
| Jardine Matheson Holdings Ltd | 0.23% | $2.58M |
| Coles Group Ltd | 0.23% | $2.58M |
| Bureau Veritas SA | 0.23% | $2.57M |
| Erste Group Bank AG | 0.23% | $2.56M |
| Securitas AB | 0.23% | $2.54M |
| Singapore Technologies Engineering Ltd | 0.22% | $2.50M |
| Tryg A/S | 0.22% | $2.46M |
| NGK Insulators Ltd | 0.22% | $2.45M |
| Skanska AB | 0.21% | $2.34M |
| Tenaris SA | 0.21% | $2.33M |
| Naturgy Energy Group SA | 0.20% | $2.27M |
| Ipsen SA | 0.20% | $2.24M |
| Kansai Electric Power Co Inc/The | 0.20% | $2.22M |
| Shimizu Corp | 0.20% | $2.21M |
| Halma PLC | 0.20% | $2.20M |
| Basf SE | 0.20% | $2.20M |
| DSM-Firmenich AG | 0.19% | $2.17M |
| Techtronic Industries Co Ltd | 0.19% | $2.08M |
| Deutsche Post AG | 0.19% | $2.09M |
| Sands China Ltd | 0.19% | $2.08M |
| Schindler Holding AG | 0.18% | $2.02M |
| Sumitomo Electric Industries Ltd | 0.18% | $1.99M |
| Orica Ltd | 0.18% | $1.99M |
| Mizrahi Tefahot Bank Ltd | 0.18% | $1.97M |
| Kerry Group PLC | 0.17% | $1.95M |
| Danone SA | 0.17% | $1.91M |
| Hexagon AB | 0.17% | $1.85M |
| Sompo Holdings Inc | 0.16% | $1.84M |
| Toyota Motor Corp | 0.16% | $1.84M |
| ORIX Corp | 0.16% | $1.83M |
| Fresenius Medical Care AG | 0.16% | $1.82M |
| AGL Energy Ltd | 0.16% | $1.82M |
| Generali | 0.16% | $1.82M |
| Argenx SE | 0.16% | $1.81M |
| Kao Corp | 0.16% | $1.79M |
| MS&AD Insurance Group Holdings Inc | 0.16% | $1.78M |
| QBE Insurance Group Ltd | 0.15% | $1.73M |
| Dai-ichi Life Holdings Inc | 0.15% | $1.72M |
| Anglo American PLC | 0.15% | $1.72M |
| Unicharm Corp | 0.15% | $1.67M |
| Takeda Pharmaceutical Co Ltd | 0.15% | $1.62M |
| Taisei Corp | 0.14% | $1.62M |
| Sgs SA | 0.14% | $1.61M |
| Secom Co Ltd | 0.14% | $1.57M |
| Repsol SA | 0.14% | $1.57M |
| FANUC Corp | 0.14% | $1.56M |
| Singapore Telecommunications Ltd | 0.14% | $1.55M |
| Japan Post Bank Co Ltd | 0.14% | $1.55M |
| Japan Post Holdings Co Ltd | 0.13% | $1.51M |
| Mowi ASA | 0.13% | $1.50M |
| Nitto Denko Corp | 0.13% | $1.49M |
| Bank Leumi Le-Israel BM | 0.13% | $1.48M |
| Leonardo SpA | 0.13% | $1.47M |
| Roche Holding AG | 0.13% | $1.47M |
| Kajima Corp | 0.13% | $1.46M |
| LY Corp | 0.13% | $1.46M |
| Genmab A/S | 0.13% | $1.45M |
| KDDI Corp | 0.13% | $1.41M |
| Admiral Group PLC | 0.12% | $1.39M |
| Telenor ASA | 0.12% | $1.38M |
| Nice Ltd | 0.12% | $1.38M |
| ASR Nederland NV | 0.12% | $1.36M |
| Pandora A/S | 0.12% | $1.36M |
| Regis Resources Ltd | 0.12% | $1.35M |
| Koninklijke Philips NV | 0.12% | $1.32M |
| Shin-Etsu Chemical Co Ltd | 0.12% | $1.29M |
| Fast Retailing Co Ltd | 0.11% | $1.26M |
| Wesfarmers Ltd | 0.11% | $1.26M |
| Resona Holdings Inc | 0.11% | $1.26M |
| Nomura Holdings Inc | 0.11% | $1.26M |
| Prysmian SpA | 0.11% | $1.23M |
| Nomura Research Institute Ltd | 0.11% | $1.22M |
| Horiba Ltd | 0.11% | $1.22M |
| Asahi Kasei Corp | 0.11% | $1.21M |
| Saipem SpA | 0.11% | $1.21M |
| Sonova Holding AG | 0.11% | $1.20M |
| Continental AG | 0.11% | $1.20M |
| Reckitt Benckiser Group PLC | 0.10% | $1.17M |
| Zurich Insurance Group AG | 0.10% | $1.09M |
| Sampo Oyj | 0.10% | $1.09M |
| Nordex SE | 0.10% | $1.07M |
| Bankinter SA | 0.10% | $1.07M |
| Elbit Systems Ltd | 0.09% | $1.04M |
| GEA Group AG | 0.09% | $1.00M |
| Santos Ltd | 0.09% | $974.76K |
| IG Group Holdings PLC | 0.09% | $957.40K |
| Swedish Orphan Biovitrum AB | 0.08% | $935.94K |
| Kone Oyj | 0.08% | $867.08K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.08% | $864.38K |
| Dassault Systemes SE | 0.08% | $854.81K |
| Standard Chartered PLC | 0.07% | $822.53K |
| Heineken Holding NV | 0.07% | $821.61K |
| Cie Financiere Richemont SA | 0.07% | $813.79K |
| Deutsche Boerse AG | 0.07% | $805.31K |
| Amplifon SpA | 0.07% | $804.73K |
| Nova Ltd | 0.07% | $803.29K |
| Wartsila OYJ Abp | 0.07% | $801.84K |
| Adyen NV | 0.07% | $800.68K |
| Dai Nippon Printing Co Ltd | 0.07% | $774.35K |
| Oversea-Chinese Banking Corp Ltd | 0.07% | $763.90K |
| BOC Hong Kong Holdings Ltd | 0.07% | $761.35K |
| SITC International Holdings Co Ltd | 0.07% | $744.35K |
| Holcim AG | 0.07% | $729.57K |
| REA Group Ltd | 0.06% | $722.87K |
| Aviva PLC | 0.06% | $711.88K |
| Daiwa Securities Group Inc | 0.06% | $677.49K |
| ANA Holdings Inc | 0.06% | $655.48K |
| Rational AG | 0.06% | $648.55K |
| Daifuku Co Ltd | 0.06% | $642.62K |
| Legrand SA | 0.06% | $639.28K |
| Tokyo Gas Co Ltd | 0.06% | $635.80K |
| Kioxia Holdings Corp | 0.06% | $626.88K |
| T&D Holdings Inc | 0.05% | $612.19K |
| Accelleron Industries AG | 0.05% | $588.32K |
| Heidelberg Materials AG | 0.05% | $586.47K |
| Poste Italiane SpA | 0.05% | $585.41K |
| Israel Discount Bank Ltd | 0.05% | $585.43K |
| Kobe Bussan Co Ltd | 0.05% | $579.92K |
| H & M Hennes & Mauritz AB | 0.05% | $571.72K |
| APA Group | 0.05% | $515.81K |
| CaixaBank SA | 0.05% | $506.33K |
| Japan Exchange Group Inc | 0.04% | $483.47K |
| Canon Inc | 0.04% | $480.03K |
| Sysmex Corp | 0.04% | $477.03K |
| Asahi Intecc Co Ltd | 0.04% | $469.79K |
| Schindler Holding AG | 0.04% | $465.81K |
| Danske Bank A/S | 0.04% | $455.37K |
| Mitsubishi HC Capital Inc | 0.04% | $409.17K |
| Snam SpA | 0.03% | $390.21K |
| ITOCHU Corp | 0.03% | $389.25K |
| Trend Micro Inc/Japan | 0.03% | $376.70K |
| AGC Inc | 0.03% | $371.99K |
| Hoya Corp | 0.03% | $364.06K |
| Enagas SA | 0.03% | $360.39K |
| Fisher & Paykel Healthcare Corp Ltd | 0.03% | $354.09K |
| Nintendo Co Ltd | 0.03% | $348.22K |
| Transurban Group | 0.03% | $340.90K |
| Nomura Real Estate Holdings Inc | 0.03% | $327.43K |
| Mitsui Chemicals Inc | 0.03% | $304.42K |
| Legal & General Group PLC | 0.03% | $297.12K |
| Endeavour Mining PLC | 0.03% | $294.92K |
| Bridgestone Corp | 0.03% | $279.23K |
| Galaxy Entertainment Group Ltd | 0.02% | $266.67K |
| Osaka Gas Co Ltd | 0.02% | $263.28K |
| Telia Co AB | 0.02% | $261.67K |
| Westgold Resources Ltd | 0.02% | $255.95K |
| Dentsu Group Inc | 0.02% | $247.50K |
| Yokohama Financial Group Inc | 0.02% | $240.11K |
| Hannover Rueck SE | 0.02% | $232.03K |
| Woodside Energy Group Ltd | 0.02% | $228.83K |
| Otsuka Holdings Co Ltd | 0.02% | $227.11K |
| Terna - Rete Elettrica Nazionale | 0.02% | $209.85K |
| Fresenius SE & Co KGaA | 0.02% | $210.85K |
| Chocoladefabriken Lindt & Spruengli AG | 0.02% | $210.63K |
| Mobvista Inc | 0.02% | $206.99K |
| Kyushu Electric Power Co Inc | 0.02% | $198.22K |
| Industrivarden AB | 0.02% | $174.97K |
| AP Moller - Maersk A/S | 0.02% | $168.95K |
| Perseus Mining Ltd | 0.01% | $160.22K |
| Orsted AS | 0.01% | $151.60K |
| National Grid PLC | 0.01% | $149.90K |
| Evolution AB | 0.01% | $146.31K |
| Coca-Cola HBC AG | 0.01% | $144.37K |
| Talanx AG | 0.01% | $133.89K |
| Henkel AG & Co KGaA | 0.01% | $129.51K |
| Lonza Group AG | 0.01% | $114.19K |
| NH Foods Ltd | 0.01% | $106.58K |
| Nordea Bank Abp | 0.01% | $98.56K |
| Aurizon Holdings Ltd | 0.01% | $97.67K |
| ING Groep NV | 0.01% | $91.47K |
| EMS-Chemie Holding AG | 0.01% | $89.64K |
| CLP Holdings Ltd | 0.01% | $89.44K |
| Nippon Electric Glass Co Ltd | 0.01% | $88.52K |
| WH Group Ltd | 0.01% | $84.12K |
| Tower Semiconductor Ltd | 0.01% | $84.37K |
| Jeronimo Martins SGPS SA | 0.01% | $80.75K |
| Aeon Co Ltd | 0.01% | $72.93K |
| Amadeus IT Group SA | 0.01% | $72.16K |
| Telstra Group Ltd | 0.01% | $71.71K |
| AP Moller - Maersk A/S | 0.01% | $69.94K |
| Vault Minerals Ltd | 0.01% | $69.00K |
| Unipol Assicurazioni SpA | 0.01% | $67.55K |
| NSK Ltd | 0.01% | $66.61K |
| Guotai Junan International Holdings Ltd | 0.01% | $60.42K |
| Airtel Africa PLC | 0.01% | $58.94K |
| Meridian Energy Ltd | 0.01% | $59.21K |
| Galderma Group AG | 0.00% | $54.05K |
| Kirin Holdings Co Ltd | 0.00% | $54.08K |
| London Stock Exchange Group PLC | 0.00% | $47.24K |
| Tokyo Seimitsu Co Ltd | 0.00% | $44.46K |
| Skylark Holdings Co Ltd | 0.00% | $45.27K |
| BayCurrent Inc | 0.00% | $43.42K |
| Flughafen Zurich AG | 0.00% | $42.59K |
| Zalando SE | 0.00% | $41.97K |
| VAT Group AG | 0.00% | $43.05K |
| Julius Baer Group Ltd | 0.00% | $38.17K |
| Experian PLC | 0.00% | $37.19K |
| Antofagasta PLC | 0.00% | $34.22K |
| Aisin Corp | 0.00% | $33.81K |
| Chiba Bank Ltd/The | 0.00% | $32.36K |
| Atlas Copco AB | 0.00% | $29.28K |
| STMicroelectronics NV | 0.00% | $29.20K |
| ASMPT Ltd | 0.00% | $28.48K |
| Bkw AG | 0.00% | $25.63K |
| ICL Group Ltd | 0.00% | $22.95K |
| Elisa Oyj | 0.00% | $20.26K |
| International Consolidated Airlines Group SA | 0.00% | $20.12K |
| Ricoh Co Ltd | 0.00% | $19.44K |
| Origin Energy Ltd | 0.00% | $16.66K |
| Gjensidige Forsikring ASA | 0.00% | $15.56K |
| Power Assets Holdings Ltd | 0.00% | $11.70K |
| Prudential PLC | 0.00% | $11.50K |
| Mitsubishi Gas Chemical Co Inc | 0.00% | $11.73K |
| Qiagen NV | 0.00% | $9.20K |
| Tosoh Corp | 0.00% | $8.92K |
| Isracard Ltd | 0.00% | $5.65K |
| Ses SA | 0.00% | $36 |
| Melrose Industries PLC | 0.00% | $34 |
| Jenoptik AG | 0.00% | $67 |
| Dunelm Group PLC | 0.00% | $31 |
| Schaeffler AG | 0.00% | $92 |
| Galp Energia SGPS SA | 0.00% | $96 |
| MFE-MediaForEurope NV | 0.00% | $24 |
| Aker Horizons ASA | 0.00% | $0 |
| Aker Solutions ASA | 0.00% | $62 |
| ICE Futures U.S., Inc. | -0.02% | $-211.61K |
C000135466 overview: performance, fees, allocation and SEC filings